UGP — ULTRAPAR PARTICIPACOES SA
Reported value held$122.47M
Funds holding (latest)30
SectorUtilities
Funds holding (Q2 2026)26
Institutional value$121.30M · 24.17M sh
New / Add / Cut / Exit3 / 7 / 14 / 1
Top-5 / Top-10 concentration73.2% / 89.0%
Institutional holdings change
Reducing -22.6%
(-7.05M sh)
Institutional value change
Down -29.5%
As of Q2 2026, 26 SEC-registered investment managers reported holding UGP (ULTRAPAR PARTICIPACOES SA) in their latest 13F filings, with a combined reported value of $121.30M across 24.17M shares. That is -22.6% by share count (-7.05M shares) versus the previous quarter, while reported value moved -29.5%. Ownership is concentrated: the five largest holders account for 73.2% of reported value and the top ten for 89.0%.
Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
UGP is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.58M | $28.00M | 0.00% | Add |
| Morgan Stanley history | 4.89M | $24.54M | 0.00% | Hold |
| Marshall Wace history | 3.19M | $16.03M | 0.01% | Add |
| Renaissance Technologies history | 2.24M | $11.23M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.78M | $8.93M | 0.00% | Add |
| Goldman Sachs Group history | 1.35M | $6.80M | 0.00% | Reduce |
| Two Sigma Investments history | 802.01K | $4.03M | 0.00% | Reduce |
| Point72 Asset Management history | 611.67K | $3.07M | 0.00% | Add |
| UBS Group AG history | 569.12K | $2.86M | 0.00% | Reduce |
| Invesco Ltd history | 485.89K | $2.44M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 474.87K | $2.40M | 0.00% | New |
| Citadel Advisors history | 407.51K | $2.05M | 0.00% | Reduce |
| Millennium Management history | 310.32K | $1.56M | 0.00% | Reduce |
| Bank of America Corp history | 281.18K | $1.41M | 0.00% | Reduce |
| Wells Fargo & Co history | 254.52K | $1.28M | 0.00% | Reduce |
| Balyasny Asset Management history | 249.28K | $1.25M | 0.00% | New |
| Northern Trust Corp history | 232.99K | $1.17M | 0.00% | Reduce |
| Wellington Management Group history | 76.97K | $386.40K | 0.00% | Reduce |
| AQR Capital Management history | 75.94K | $381.21K | 0.00% | Add |
| PNC Financial Services history | 75.63K | $379.66K | 0.00% | Hold |
| Citigroup Inc history | 49.99K | $250.93K | 0.00% | Add |
| D. E. Shaw & Co history | 49.90K | $250.52K | 0.00% | Reduce |
| MFS Investment Management history | 56.04K | $246.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 31.95K | $160.38K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.13K | $101.05K | 0.00% | Reduce |
| Franklin Resources history | 18.57K | $93.20K | 0.00% | Add |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 5.51M | $30.38M | 0.00% | Add |
| Morgan Stanley history | 4.87M | $26.82M | 0.00% | Reduce |
| BlackRock Inc history | 3.94M | $21.71M | 0.00% | Add |
| Renaissance Technologies history | 3.74M | $20.61M | 0.03% | Add |
| UBS Group AG history | 1.95M | $10.74M | 0.00% | Add |
| Marshall Wace history | 1.76M | $9.71M | 0.01% | Add |
| Bank of America Corp history | 1.58M | $8.71M | 0.00% | Reduce |
| Millennium Management history | 1.43M | $7.89M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.14M | $6.28M | 0.00% | Reduce |
| Two Sigma Investments history | 946.12K | $5.21M | 0.00% | Add |
| Arrowstreet Capital history | 927.22K | $5.11M | 0.00% | Add |
| Citadel Advisors history | 918.03K | $5.06M | 0.00% | Add |
| Invesco Ltd history | 524.03K | $2.89M | 0.00% | Add |
| D. E. Shaw & Co history | 369.77K | $2.04M | 0.00% | New |
| Wells Fargo & Co history | 367.42K | $2.02M | 0.00% | Add |
| Wellington Management Group history | 354.93K | $1.96M | 0.00% | Reduce |
| Northern Trust Corp history | 261.72K | $1.44M | 0.00% | Add |
| Point72 Asset Management history | 255.51K | $1.41M | 0.00% | Reduce |
| Legal & General Investment Management America history | 135.50K | $745.93K | 0.00% | Hold |
| PNC Financial Services history | 75.42K | $415.57K | 0.00% | Hold |
| AQR Capital Management history | 53.69K | $295.85K | 0.00% | Reduce |
| Citigroup Inc history | 49.38K | $272.11K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 32.65K | $179.88K | 0.00% | Add |
| Franklin Resources history | 15.58K | $85.83K | 0.00% | Reduce |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.95M | $18.65M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.21M | $15.89M | 0.00% | Add |
| BlackRock Inc history | 3.57M | $13.46M | 0.00% | Reduce |
| Renaissance Technologies history | 3.38M | $12.75M | 0.02% | Add |
| JPMorgan Chase & Co history | 2.74M | $10.35M | 0.00% | Reduce |
| Deutsche Bank AG history | 2.15M | $8.10M | 0.00% | Add |
| UBS Group AG history | 1.88M | $7.08M | 0.00% | Reduce |
| Bank of America Corp history | 1.83M | $6.91M | 0.00% | Add |
| Millennium Management history | 1.61M | $6.07M | 0.00% | Reduce |
| Marshall Wace history | 853.37K | $3.22M | 0.00% | Add |
| Point72 Asset Management history | 596.78K | $2.25M | 0.00% | Add |
| Wellington Management Group history | 563.06K | $2.12M | 0.00% | Reduce |
| Two Sigma Investments history | 454.11K | $1.71M | 0.00% | Reduce |
| Wells Fargo & Co history | 291.17K | $1.10M | 0.00% | Add |
| Arrowstreet Capital history | 276.23K | $1.04M | 0.00% | New |
| Invesco Ltd history | 255.01K | $961.40K | 0.00% | Add |
| Balyasny Asset Management history | 225.27K | $849.27K | 0.00% | Add |
| Northern Trust Corp history | 164.31K | $619.46K | 0.00% | Add |
| Legal & General Investment Management America history | 135.50K | $511.51K | 0.00% | Hold |
| Citadel Advisors history | 101.96K | $384.40K | 0.00% | Reduce |
| PNC Financial Services history | 75.09K | $283.10K | 0.00% | Hold |
| AQR Capital Management history | 64.59K | $243.52K | 0.00% | Add |
| Citigroup Inc history | 49.02K | $184.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 31.18K | $117.57K | 0.00% | Reduce |
| Franklin Resources history | 19.21K | $72.42K | 0.00% | Add |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.18M | $25.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.08M | $16.75M | 0.00% | Add |
| BlackRock Inc history | 3.90M | $16.00M | 0.00% | Reduce |
| UBS Group AG history | 2.89M | $11.85M | 0.00% | Add |
| Millennium Management history | 2.80M | $11.47M | 0.01% | Add |
| Renaissance Technologies history | 2.58M | $10.56M | 0.01% | Add |
| Goldman Sachs Group history | 2.13M | $8.72M | 0.00% | Add |
| Two Sigma Investments history | 817.68K | $3.35M | 0.01% | Reduce |
| Wellington Management Group history | 584.65K | $2.40M | 0.00% | Hold |
| Citadel Advisors history | 416.49K | $1.71M | 0.00% | Add |
| Point72 Asset Management history | 289.40K | $1.19M | 0.00% | Reduce |
| Invesco Ltd history | 219.25K | $898.92K | 0.00% | Add |
| Balyasny Asset Management history | 181.07K | $742.39K | 0.00% | New |
| Northern Trust Corp history | 160.46K | $657.89K | 0.00% | Add |
| Legal & General Investment Management America history | 135.50K | $554.87K | 0.00% | Hold |
| PNC Financial Services history | 75.22K | $308.38K | 0.00% | Add |
| Bank of America Corp history | 58.75K | $240.88K | 0.00% | Reduce |
| Citigroup Inc history | 51.99K | $213.18K | 0.00% | Reduce |
| AQR Capital Management history | 51.83K | $212.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 34.44K | $141.22K | 0.00% | Add |
| Marshall Wace history | 28.54K | $117.03K | 0.00% | Reduce |
| Franklin Resources history | 14.52K | $59.54K | 0.00% | Reduce |
| Manulife Financial history | 13.13K | $53.84K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.42K | $26.33K | 0.00% | Add |
| Deutsche Bank AG history | 5.06K | $20.74K | 0.00% | Reduce |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.33M | $24.04M | 0.00% | Add |
| Morgan Stanley history | 6.33M | $20.77M | 0.00% | Add |
| Renaissance Technologies history | 2.41M | $7.92M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.88M | $6.16M | 0.00% | Add |
| Goldman Sachs Group history | 1.39M | $4.55M | 0.00% | Reduce |
| UBS Group AG history | 1.25M | $4.09M | 0.00% | Add |
| Two Sigma Investments history | 1.01M | $3.32M | 0.01% | Reduce |
| Marshall Wace history | 915.81K | $3.00M | 0.00% | Reduce |
| Millennium Management history | 688.12K | $2.26M | 0.00% | Reduce |
| Point72 Asset Management history | 595.03K | $1.95M | 0.00% | Add |
| Wellington Management Group history | 582.78K | $1.91M | 0.00% | Reduce |
| Bank of America Corp history | 495.35K | $1.62M | 0.00% | Reduce |
| Invesco Ltd history | 177.85K | $583.34K | 0.00% | Add |
| Northern Trust Corp history | 150.32K | $493.05K | 0.00% | Add |
| Legal & General Investment Management America history | 135.50K | $445.12K | 0.00% | Hold |
| Principal Global Investors history | 88.71K | $290.97K | 0.00% | New |
| PNC Financial Services history | 71.26K | $233.74K | 0.00% | Add |
| Citigroup Inc history | 60.71K | $199.13K | 0.00% | Add |
| AQR Capital Management history | 52.80K | $173.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 33.71K | $110.56K | 0.00% | Reduce |
| Franklin Resources history | 22.83K | $74.89K | 0.00% | Add |
| Manulife Financial history | 17.04K | $55.90K | 0.00% | New |
| Citadel Advisors history | 10.20K | $33.46K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.43K | $21.09K | 0.00% | Add |
| Wells Fargo & Co history | 5.92K | $19.42K | 0.00% | Hold |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.49M | $19.99M | 0.00% | Reduce |
| Morgan Stanley history | 4.51M | $13.88M | 0.00% | Reduce |
| Marshall Wace history | 2.62M | $8.07M | 0.01% | Reduce |
| Renaissance Technologies history | 2.15M | $6.63M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.03M | $6.26M | 0.00% | Reduce |
| Two Sigma Investments history | 1.34M | $4.13M | 0.01% | Reduce |
| Bank of America Corp history | 1.08M | $3.31M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.07M | $3.30M | 0.00% | Reduce |
| Millennium Management history | 904.55K | $2.79M | 0.00% | Reduce |
| Arrowstreet Capital history | 840.75K | $2.59M | 0.00% | Reduce |
| Wellington Management Group history | 589.62K | $1.82M | 0.00% | Reduce |
| UBS Group AG history | 583.50K | $1.80M | 0.00% | Add |
| Point72 Asset Management history | 530.91K | $1.64M | 0.00% | Reduce |
| Citadel Advisors history | 514.42K | $1.58M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 153.86K | $473.88K | 0.00% | Add |
| Northern Trust Corp history | 148.36K | $456.95K | 0.00% | Add |
| Legal & General Investment Management America history | 135.50K | $418.02K | 0.00% | Hold |
| Invesco Ltd history | 98.32K | $302.83K | 0.00% | Add |
| AQR Capital Management history | 70.84K | $218.18K | 0.00% | Add |
| Citigroup Inc history | 58.04K | $178.78K | 0.00% | Add |
| PNC Financial Services history | 53.35K | $164.32K | 0.00% | Add |
| Franklin Resources history | 11.37K | $35.02K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.92K | $18.23K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.22K | $16.09K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 474.87K sh · $2.40M
- Balyasny Asset Management 249.28K sh · $1.25M
- MFS Investment Management 56.04K sh · $246.07K
Fully Exited (vs previous quarter)
- Legal & General Investment Management America sold 135.50K sh · $745.93K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 5.58M | 3.94M | 3.57M | 3.90M | 7.33M | 6.49M | 7.46M | 5.40M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 4.89M | 4.87M | 4.95M | 6.18M | 6.33M | 4.51M | 5.34M | 2.55M | 1.55M | 2.10M | 1.52M | 1.79M | 2.27M | 899.54K | 870.36K | 945.22K | 1.07M | 400.27K | 340.73K | 265.64K |
| Marshall Wace | 3.19M | 1.76M | 853.37K | 28.54K | 915.81K | 2.62M | 2.82M | 2.38M | 1.43M | 330.51K | — | 47.94K | — | 861.24K | 1.58M | 1.31M | 359.22K | — | — | — |
| Renaissance Technologies | 2.24M | 3.74M | 3.38M | 2.58M | 2.41M | 2.15M | 3.51M | 2.02M | 2.45M | 1.55M | 1.63M | 1.52M | 1.37M | 1.21M | 1.23M | 1.58M | 1.68M | 1.80M | 2.01M | 2.59M |
| Arrowstreet Capital | 1.78M | 927.22K | 276.23K | — | — | 840.75K | 919.06K | 1.80M | 3.90M | 4.08M | 3.45M | 3.00M | 3.00M | 2.75M | 2.46M | 2.44M | — | — | — | — |
| Goldman Sachs Group | 1.35M | 5.51M | 4.21M | 2.13M | 1.39M | 2.03M | 2.42M | 852.66K | 88.54K | 71.43K | 64.97K | 38.97K | 59.91K | 949.72K | 35.44K | 112.32K | 64.53K | 159.33K | 201.26K | 326.30K |
| Two Sigma Investments | 802.01K | 946.12K | 454.11K | 817.68K | 1.01M | 1.34M | 1.65M | 1.05M | 1.30M | 104.20K | 223.50K | 314.40K | 332.63K | 845.31K | 216.73K | — | — | — | — | — |
| Point72 Asset Management | 611.67K | 255.51K | 596.78K | 289.40K | 595.03K | 530.91K | 663.60K | 411.10K | — | — | 20.60K | — | — | 21 | — | — | — | — | — | — |
| UBS Group AG | 569.12K | 1.95M | 1.88M | 2.89M | 1.25M | 583.50K | 277.93K | 21.32K | 13.60K | 23.54K | 24.78K | 85.89K | 114.33K | 32.14K | 25.20K | 24.39K | 39.58K | 67.83K | 46.77K | 32.91K |
| Invesco Ltd | 485.89K | 524.03K | 255.01K | 219.25K | 177.85K | 98.32K | 84.91K | 39.47K | 87.46K | 87.78K | 115.29K | 121.07K | 123.62K | 99.94K | 82.66K | 35.11K | 24.59K | 18.65K | — | — |
| JPMorgan Chase & Co | 474.87K | — | 2.74M | 4.08M | 1.88M | 1.07M | 1.37M | 159.14K | 54.01K | 17.80K | 698 | 1.19K | 13.58K | 12.88K | 12.88K | 67.32K | 12.88K | 12.88K | 12.88K | 12.88K |
| Citadel Advisors | 407.51K | 918.03K | 101.96K | 416.49K | 10.20K | 514.42K | 290.18K | 131.91K | 625.66K | 300.04K | 68.01K | — | 106.08K | 357.13K | 1.34M | 803.96K | 901.69K | 852.96K | 227.37K | 249.65K |
| Millennium Management | 310.32K | 1.43M | 1.61M | 2.80M | 688.12K | 904.55K | 1.18M | 666.41K | 1.43M | 1.63M | 988.56K | 1.88M | 542.49K | 124.01K | 2.27M | 770.93K | — | 461.13K | 15.47K | — |
| Bank of America Corp | 281.18K | 1.58M | 1.83M | 58.75K | 495.35K | 1.08M | 986.22K | 738.47K | 117.66K | 24.91K | 16.93K | 63.65K | 13.33K | 1.31M | 10.52K | 10.52K | 31.37K | 405.07K | 603.57K | 176.45K |
| Wells Fargo & Co | 254.52K | 367.42K | 291.17K | 6.42K | 5.92K | 5.92K | 6.16K | 5.00K | 5.00K | 5.15K | 5.00K | 5.00K | 5.00K | 5.16K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Balyasny Asset Management | 249.28K | — | 225.27K | 181.07K | — | — | — | — | — | 97.21K | 141.70K | — | — | — | — | — | — | 39.49K | — | — |
| Northern Trust Corp | 232.99K | 261.72K | 164.31K | 160.46K | 150.32K | 148.36K | 109.27K | 77.39K | 76.25K | 73.57K | 571.62K | 819.02K | 94.03K | 1.09M | 1.09M | 1.00M | 1.01M | 1.05M | 825.38K | 899.58K |
| Wellington Management Group | 76.97K | 354.93K | 563.06K | 584.65K | 582.78K | 589.62K | 599.64K | 228.68K | 229.18K | 231.16K | 43.86K | 74.25K | 91.18K | 122.42K | 104.84K | 509.66K | 515.96K | 418.86K | 284.20K | — |
| AQR Capital Management | 75.94K | 53.69K | 64.59K | 51.83K | 52.80K | 70.84K | 63.89K | 81.13K | 81.13K | 79.87K | 62.52K | 57.86K | 57.84K | 54.83K | 126.59K | 131.38K | 152.13K | 152.13K | 157.95K | 179.38K |
| PNC Financial Services | 75.63K | 75.42K | 75.09K | 75.22K | 71.26K | 53.35K | 40.87K | 30.50K | 25.19K | 25.71K | 25.99K | 25.40K | 23.59K | 21.30K | 10.21K | 10.55K | 6.44K | 7.74K | 12.39K | 11.27K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details