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, Q2 2026
Institutional positions in Ultrapar Holdings Inc as of Jun 30, 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
- 180
- +27 vs. Q1 2026
- Shares held
- 57.5M
- −4.96M (−7.9%) vs. Q1 2026
- Total value
- $288.7M
- −$48.9M (−14.5%) vs. Q1 2026
- New holders
- 47
- 53 more added
- Sold out
- 20
- 59 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 46,973 | $235.8K | 0.06% | +46,973 | New |
| Massachusetts Financial Services Co | 56,042 | $246.1K | 0.00% | +56,042 | New |
| D. E. Shaw & Co., Inc. | 49,904 | $250.5K | 0.00% | −319,864−86.5% | Reduced |
| Citigroup Inc | 49,986 | $250.9K | 0.00% | +602+1.2% | Added |
| Quantbot Technologies LP | 50,666 | $254.3K | 0.01% | +50,666 | New |
| Personal Cfo Solutions, LLC | 51,980 | $260.9K | 0.04% | +51,980 | New |
| Advisors Asset Management, Inc. | 52,302 | $262.6K | 0.00% | −1,992−3.7% | Reduced |
| Cetera Investment Advisers | 56,873 | $285.5K | 0.00% | +10,035+21.4% | Added |
| Raymond James Financial Inc | 58,621 | $294.3K | 0.00% | +22,135+60.7% | Added |
| CI Private Wealth, LLC | 62,497 | $313.7K | 0.00% | +1,651+2.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 63,803 | $320.3K | 0.01% | +44,645+233.0% | Added |
| Sequoia Financial Advisors, LLC | 64,525 | $323.9K | 0.00% | −282−0.4% | Reduced |
| Atria Investments LLC | 67,485 | $338.8K | 0.00% | +67,485 | New |
| Robeco Institutional Asset Management B.V. | 68,805 | $345.4K | 0.00% | +49,571+257.7% | Added |
| Russell Investments Group, Ltd. | 69,292 | $347.8K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 73,296 | $367.9K | 0.00% | −12,373−14.4% | Reduced |
| Nuveen, LLC | 74,493 | $374.0K | 0.00% | +74,493 | New |
| The PNC Financial Services Group, Inc. | 75,630 | $379.7K | 0.00% | +209+0.3% | Added |
| AQR Capital Management LLC | 75,939 | $381.2K | 0.00% | +22,246+41.4% | Added |
| Cerity Partners LLC | 76,918 | $386.1K | 0.00% | −1,464−1.9% | Reduced |
| Wellington Management Group LLP | 76,972 | $386.4K | 0.00% | −277,953−78.3% | Reduced |
| SEI Investments Co | 78,025 | $392.0K | 0.00% | −6,151−7.3% | Reduced |
| Burns Matteson Capital Management, LLC | 93,771 | $470.7K | 0.15% | +93,771 | New |
| Laird Norton Trust Company, LLC | 98,562 | $494.8K | 0.01% | +11,450+13.1% | Added |
| Mariner, LLC | 101,840 | $511.2K | 0.00% | −27,817−21.5% | Reduced |
| Barclays PLC | 116,369 | $584.2K | 0.00% | +113,423+3,850.1% | Added |
| Stifel Financial Corp | 116,884 | $586.8K | 0.00% | +116,884 | New |
| JustInvest LLC | 118,010 | $592.4K | 0.00% | +12,030+11.4% | Added |
| BNP Paribas Arbitrage, SA | 119,230 | $598.5K | 0.00% | −7,220−5.7% | Reduced |
| Walleye Capital LLC | 125,296 | $629.0K | 0.00% | −57,427−31.4% | Reduced |
| Rhumbline Advisers | 161,267 | $809.6K | 0.00% | +7,850+5.1% | Added |
| Atomi Financial Group, Inc. | 168,433 | $845.5K | 0.02% | +9,578+6.0% | Added |
| Sanctuary Advisors, LLC | 180,147 | $904.3K | 0.00% | +180,147 | New |
| Parvin Asset Management, LLC | 185,650 | $932.0K | 0.74% | −100−0.1% | Reduced |
| AdvisorShares Investments LLC | 188,536 | $946.5K | 0.11% | +188,536 | New |
| Bleakley Financial Group, LLC | 192,502 | $966.4K | 0.01% | −20,963−9.8% | Reduced |
| Ritholtz Wealth Management | 194,668 | $977.2K | 0.01% | −6,618−3.3% | Reduced |
| HRT Financial LP | 200,704 | $1.01M | 0.00% | +178,060+786.3% | Added |
| LPL Financial LLC | 221,598 | $1.11M | 0.00% | +221,598 | New |
| State Street Corp | 228,237 | $1.15M | 0.00% | −6,346−2.7% | Reduced |
| Northern Trust Corp | 232,993 | $1.17M | 0.00% | −28,724−11.0% | Reduced |
| Guggenheim Capital LLC | 245,743 | $1.23M | 0.01% | +38,085+18.3% | Added |
| Balyasny Asset Management LLC | 249,279 | $1.25M | 0.00% | +249,279 | New |
| Wells Fargo & Company | 254,518 | $1.28M | 0.00% | −112,900−30.7% | Reduced |
| Engineers Gate Manager LP | 257,957 | $1.29M | 0.02% | +208,319+419.7% | Added |
| Bank of America Corp | 281,178 | $1.41M | 0.00% | −1,299,132−82.2% | Reduced |
| Banque Cantonale Vaudoise | 300,000 | $1.51M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 310,324 | $1.56M | 0.00% | −1,120,720−78.3% | Reduced |
| Vident Advisory, LLC | 312,803 | $1.57M | 0.01% | +7,405+2.4% | Added |
| Dorsey Wright & Associates | 315,874 | $1.59M | 0.27% | +315,874 | New |
| O'Shaughnessy Asset Management, LLC | 360,153 | $1.81M | 0.01% | +1,801+0.5% | Added |
| Creative Planning | 364,504 | $1.83M | 0.00% | −4,970−1.3% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 378,023 | $1.90M | 0.21% | −141,103−27.2% | Reduced |
| Envestnet Asset Management Inc | 379,739 | $1.91M | 0.00% | +345,228+1,000.3% | Added |
| Capital Innovations LLC | 405,382 | $2.04M | 0.53% | +405,382 | New |
| Citadel Advisors LLC | 407,514 | $2.05M | 0.00% | −510,516−55.6% | Reduced |
| Integrated Quantitative Investments LLC | 411,256 | $2.06M | 0.34% | +411,256 | New |
| Trexquant Investment LP | 442,955 | $2.22M | 0.01% | +442,955 | New |
| Longfellow Investment Management Co LLC | 465,411 | $2.34M | 0.48% | −69,102−12.9% | Reduced |
| Optiver Holding B.V. | 468,922 | $2.35M | 0.03% | +15,467+3.4% | Added |
| JPMorgan Chase & Co | 474,871 | $2.40M | 0.00% | −494,126−51.0% | Reduced |
| Invesco Ltd. | 485,891 | $2.44M | 0.00% | −38,140−7.3% | Reduced |
| HSBC Holdings PLC | 504,999 | $2.53M | 0.00% | +54,331+12.1% | Added |
| UBS Group AG | 569,124 | $2.86M | 0.00% | −1,380,894−70.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 586,328 | $2.94M | 0.01% | +316,067+116.9% | Added |
| Point72 Asset Management, L.P. | 611,673 | $3.07M | 0.00% | +356,163+139.4% | Added |
| Kapitalo Investimentos Ltda | 779,409 | $3.91M | 0.31% | −136,059−14.9% | Reduced |
| Two Sigma Investments, LP | 802,011 | $4.03M | 0.00% | −144,110−15.2% | Reduced |
| Dimensional Fund Advisors LP | 844,993 | $4.24M | 0.00% | −100,632−10.6% | Reduced |
| Allianz Asset Management GmbH | 1,335,528 | $6.70M | 0.01% | +1,335,528 | New |
| Goldman Sachs Group Inc | 1,354,416 | $6.80M | 0.00% | −4,159,320−75.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,779,378 | $8.93M | 0.00% | +852,162+91.9% | Added |
| Jane Street Group, LLC | 1,954,795 | $9.81M | 0.01% | +638,786+48.5% | Added |
| Renaissance Technologies LLC | 2,237,585 | $11.2M | 0.02% | −1,503,115−40.2% | Reduced |
| Marshall Wace, LLP | 3,193,062 | $16.0M | 0.01% | +1,431,153+81.2% | Added |
| American Century Companies Inc | 4,044,297 | $20.3M | 0.01% | +329,218+8.9% | Added |
| Morgan Stanley | 4,888,789 | $24.5M | 0.00% | +21,388+0.4% | Added |
| BlackRock, Inc. | 5,578,601 | $28.0M | 0.00% | +1,638,505+41.6% | Added |
| Qube Research & Technologies Ltd | 5,623,847 | $28.2M | 0.03% | +3,172,325+129.4% | Added |
| Bizma Investimentos Ltda | 7,330,544 | $36.8M | 11.39% | −5,396,678−42.4% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −366,908−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −135,500−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −99,948−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −68,760−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −60,893−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −56,168−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −51,114−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −47,386−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −43,548−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,915−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,386−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,756−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,666−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −17,210−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −12,874−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −12,415−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,886−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |