Ultrapar Holdings Inc
UGP- Exchange
- NYSE
- Industry
- Natural Gas Distribution
- SEC CIK
- 0001094972
In the last 90 days, Ultrapar Holdings Inc insiders filed 0 open-market purchases and 5 sales; 180 institutions reported holding it in 13F filings for Q2 2026, worth $288.7M in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Ultrapar Holdings Inc as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- +14 vs. Q4 2025
- Shares held
- 62.5M
- +936.1K (+1.5%) vs. Q4 2025
- Total value
- $337.9M
- +$105.7M (+45.5%) vs. Q4 2025
- New holders
- 33
- 68 more added
- Sold out
- 19
- 34 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UGP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 180 | $288.7M |
| Q1 2026 | 156 | $337.9M |
| Q4 2025 | 143 | $232.2M |
| Q3 2025 | 123 | $219.8M |
| Q2 2025 | 126 | $209.0M |
| Q1 2025 | 117 | $190.6M |
| Q4 2024 | 116 | $160.1M |
| Q3 2024 | 116 | $181.3M |
| Q2 2024 | 119 | $196.8M |
| Q1 2024 | 129 | $262.8M |
| Q4 2023 | 119 | $215.7M |
| Q3 2023 | 99 | $144.8M |
| Q2 2023 | 88 | $153.3M |
| Q1 2023 | 87 | $115.0M |
| Q4 2022 | 82 | $102.7M |
| Q3 2022 | 85 | $87.4M |
| Q2 2022 | 77 | $82.4M |
| Q1 2022 | 89 | $104.3M |
| Q4 2021 | 83 | $95.5M |
| Q3 2021 | 69 | $96.1M |
| Q2 2021 | 80 | $158.4M |
| Q1 2021 | 76 | $165.6M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 68,760 | $378.9K | 0.00% | −43,212−38.6% | Reduced |
| Russell Investments Group, Ltd. | 69,292 | $381.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 75,421 | $415.6K | 0.00% | +329+0.4% | Added |
| Centiva Capital, LP | 77,254 | $425.7K | 0.02% | +16,291+26.7% | Added |
| Cerity Partners LLC | 78,382 | $431.9K | 0.00% | −1,218−1.5% | Reduced |
| SEI Investments Co | 84,176 | $463.8K | 0.00% | +4,779+6.0% | Added |
| QRG Capital Management, Inc. | 85,669 | $472.0K | 0.00% | +32,480+61.1% | Added |
| Laird Norton Trust Company, LLC | 87,112 | $480.0K | 0.01% | −1,876−2.1% | Reduced |
| TD Waterhouse Canada Inc. | 99,948 | $559.3K | 0.00% | +99,948 | New |
| JustInvest LLC | 105,980 | $584.0K | 0.01% | −550−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 126,450 | $696.7K | 0.00% | +6,363+5.3% | Added |
| Mariner, LLC | 129,657 | $713.5K | 0.00% | +11,299+9.5% | Added |
| Legal & General Group Plc | 135,500 | $745.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 153,417 | $845.3K | 0.00% | −1,551−1.0% | Reduced |
| Atomi Financial Group, Inc. | 158,855 | $875.3K | 0.03% | −2,482−1.5% | Reduced |
| Walleye Capital LLC | 182,723 | $1.01M | 0.01% | +98,978+118.2% | Added |
| Parvin Asset Management, LLC | 185,750 | $1.02M | 0.75% | +19,350+11.6% | Added |
| Ritholtz Wealth Management | 201,286 | $1.11M | 0.02% | +24,264+13.7% | Added |
| Guggenheim Capital LLC | 207,658 | $1.14M | 0.01% | +113,637+120.9% | Added |
| Bleakley Financial Group, LLC | 213,465 | $1.18M | 0.02% | +23,937+12.6% | Added |
| State Street Corp | 234,583 | $1.29M | 0.00% | −15,300−6.1% | Reduced |
| Point72 Asset Management, L.P. | 255,510 | $1.41M | 0.00% | −341,272−57.2% | Reduced |
| Northern Trust Corp | 261,717 | $1.44M | 0.00% | +97,404+59.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 270,261 | $1.49M | 0.00% | +73,366+37.3% | Added |
| Banque Cantonale Vaudoise | 300,000 | $1.65M | 0.06% | 00.0% | Unchanged |
| Vident Advisory, LLC | 305,398 | $1.68M | 0.01% | +19,065+6.7% | Added |
| Wellington Management Group LLP | 354,925 | $1.96M | 0.00% | −208,135−37.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 358,352 | $1.97M | 0.01% | +15,374+4.5% | Added |
| Bank of Montreal | 366,908 | $2.02M | 0.00% | −1,457,092−79.9% | Reduced |
| Wells Fargo & Company | 367,418 | $2.02M | 0.00% | +76,250+26.2% | Added |
| Creative Planning | 369,474 | $2.04M | 0.00% | +18,084+5.1% | Added |
| D. E. Shaw & Co., Inc. | 369,768 | $2.04M | 0.00% | +369,768 | New |
| HSBC Holdings PLC | 450,668 | $2.48M | 0.00% | +3,050+0.7% | Added |
| Optiver Holding B.V. | 453,455 | $2.50M | 0.09% | +13,203+3.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 519,126 | $2.86M | 0.24% | −63,459−10.9% | Reduced |
| Invesco Ltd. | 524,031 | $2.89M | 0.00% | +269,018+105.5% | Added |
| Longfellow Investment Management Co LLC | 534,513 | $2.95M | 0.61% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 915,468 | $5.04M | 0.95% | +40,586+4.6% | Added |
| Citadel Advisors LLC | 918,030 | $5.06M | 0.00% | +865,966+1,663.3% | Added |
| Arrowstreet Capital, Limited Partnership | 927,216 | $5.11M | 0.00% | +650,988+235.7% | Added |
| JPMorgan Chase & Co | 968,997 | $5.17M | 0.00% | −1,775,445−64.7% | Reduced |
| Dimensional Fund Advisors LP | 945,625 | $5.21M | 0.00% | +282,887+42.7% | Added |
| Two Sigma Investments, LP | 946,121 | $5.21M | 0.00% | +492,010+108.3% | Added |
| Deutsche Bank AG | 1,139,646 | $6.28M | 0.00% | −1,008,268−46.9% | Reduced |
| Jane Street Group, LLC | 1,316,009 | $7.25M | 0.01% | +165,090+14.3% | Added |
| Millennium Management LLC | 1,431,044 | $7.89M | 0.01% | −179,294−11.1% | Reduced |
| Bank of America Corp | 1,580,310 | $8.71M | 0.00% | −252,186−13.8% | Reduced |
| Marshall Wace, LLP | 1,761,909 | $9.71M | 0.01% | +908,542+106.5% | Added |
| UBS Group AG | 1,950,018 | $10.7M | 0.00% | +73,253+3.9% | Added |
| Qube Research & Technologies Ltd | 2,451,522 | $13.5M | 0.02% | +1,386,996+130.3% | Added |
| American Century Companies Inc | 3,715,079 | $20.5M | 0.01% | +665,410+21.8% | Added |
| Renaissance Technologies LLC | 3,740,700 | $20.6M | 0.03% | +357,922+10.6% | Added |
| BlackRock, Inc. | 3,940,096 | $21.7M | 0.00% | +370,952+10.4% | Added |
| Morgan Stanley | 4,867,401 | $26.8M | 0.00% | −79,733−1.6% | Reduced |
| Goldman Sachs Group Inc | 5,513,736 | $30.4M | 0.00% | +1,299,124+30.8% | Added |
| Bizma Investimentos Ltda | 12,727,222 | $63.7M | 17.70% | −960,757−7.0% | Reduced |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −697,900−100.0% | Sold out |
| Capital Innovations LLC | 0 | $0 | 0.00% | −405,382−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −253,830−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −225,270−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −187,807−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −122,561−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −112,900−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −55,229−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −37,647−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,767−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,443−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,696−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,312−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,789−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |