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UGP · Ultrapar Holdings Inc · Holdings

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$6.14 -0.26 (-4.06%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$6.50B
Shares
1.07B
Volume · Oct 28 5.81M Avg daily vol (3M) 3.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of UGP: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 192
Total Value: $304,340,677
Total Shares: 59,237,976
Showing 1–100 of 192 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 181 13F filers
Top Holder
12.7%
Sep 2023 → Jun 2026 · range 12.7% – 35.7%
of institutional value
Top 5
47.8%
Sep 2023 → Jun 2026 · range 47.8% – 67.4%
of institutional value
Top 10
66.1%
Sep 2023 → Jun 2026 · range 66.1% – 83.4%
of institutional value
HHI
573
Sep 2023 → Jun 2026 · range 573 – 1,659
Broadly held

Who Holds UGP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 180 filers, like-for-like change -8.7%; actively managed books -6.2%; index-like books -16.0%.

Holder type Share Filers Change
Registered adviser 24.6% 100 +1.3%
Exempt adviser 15.4% 3 +110.2%
Adviser 1.6% 4 -12.2%
Bank 4.0% 12 -60.5%
Broker-dealer 0.4% 2 +8670.5%
Benefit plan 0.1% 1 +241.6%
Non-US 0.3% 3 -86.3%
Holding company 21.0% 8 -18.6%
Insurer 0.0% 0 —
Unknown 32.5% 47 -13.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

180 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.556% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
1
median weight 0.001%
Mar 31, 2026: 1
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
66.1%
of 13F shares, Herfindahl 0.057
Active holders
-6.2%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 15.0 quarters
Under 1 year 14.1% 1 to 3 years 26.2% 3 years or more 59.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$4.52
estimated per share
Mar 31, 2026: $3.97
Quarter-end price
$5.02
implied by 13F values
Estimated gain or loss
+11.1%
price against the estimated cost
Estimated at a loss
31.8%
of costed 13F value

Estimated cost covers 60.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies UGP's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 VIV Telefonica Brasil S.A. 6
2 CYD China Yuchai International Ltd 3
3 SUZ Suzano S.A. 4
4 SSL Sasol Ltd 3
5 CIG-C Energy Co Of Minas Gerais 3
6 SKM Sk Telecom Co Ltd 4
7 ERIC Ericsson Lm Telephone Co 4
8 TAK Takeda Pharmaceutical Co Ltd 3
9 GFI Gold Fields Ltd 4
10 BBD Bank Bradesco 3

Shareholder Targets

13F filers that own its peers but not UGP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VIV, CYD, SUZ, SSL, CIG-C, SKM, ERIC, TAK, GFI, BBD, BVN, XP, ABEV, SMFG, SBS, MUFG, BCS, JBS, FMX, CMPS. 1,411 filers in all.

# Filer In peers
1 Fisher Asset Management, LLC Adviser, Diversified active $4,866,024,455 7 held
2 First Eagle Investment Management, LLC Registered adviser, Diversified active $2,879,401,055 3 held
3 BNDES Participacoes S.A. Unknown, Unknown $2,361,565,241 1 held
4 ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active $1,591,837,040 10 held
5 VAN ECK ASSOCIATES CORP Registered adviser, Index-like $1,543,984,113 8 held
6 Aristotle Capital Management, LLC Registered adviser, Diversified active $958,102,612 1 held
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $766,022,538 1 held
8 Harding Loevner LP Registered adviser, Diversified active $691,223,330 2 held
9 ARGA Investment Management, LP Registered adviser, Concentrated $661,250,204 4 held
10 Aquamarine Financial (Cayman) Ltd Adviser, Concentrated $648,710,024 1 held

Fund Ownership of UGP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 32,036
Index ETFs 0.02% 217,947
Active ETFs 0.06% 682,522
Active funds 0.07% 698,389
Unclassified 0.39% 4,165,659
All registered funds 0.54% 5,796,553
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 105 Exempt adviser 4 Adviser 4 Bank 12 Broker-dealer 2 Benefit plan 1 Non-US 4 Holding company 8 Unknown 52
Showing 100 of 192
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Holder Value (USD) % of 13F Shares Open
Naman Capital Ltda $36,799,330 12.09% 7,330,544
Qube Research & Technologies Ltd $28,231,711 9.28% 5,623,847
BlackRock, Inc. $28,004,574 9.20% 5,578,601
MORGAN STANLEY $24,541,718 8.06% 4,888,789
AMERICAN CENTURY COMPANIES INC $20,302,370 6.67% 4,044,297
MARSHALL WACE, LLP $16,029,170 5.27% 3,193,062
RENAISSANCE TECHNOLOGIES LLC $11,232,676 3.69% 2,237,585
JANE STREET GROUP, LLC $9,813,069 3.22% 1,954,795
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,932,477 2.94% 1,779,378
GOLDMAN SACHS GROUP INC $6,799,167 2.23% 1,354,416
Allianz Asset Management GmbH $6,704,350 2.20% 1,335,528
TODD ASSET MANAGEMENT LLC $6,146,091 2.02% 839,630
DIMENSIONAL FUND ADVISORS LP $4,241,864 1.39% 844,993
TWO SIGMA INVESTMENTS, LP $4,026,095 1.32% 802,011
Y-Intercept (Hong Kong) Ltd $3,539,747 1.16% 483,572
Point72 Asset Management, L.P. $3,070,598 1.01% 611,673
Connor, Clark & Lunn Investment Management Ltd. $2,943,366 0.97% 586,328
UBS Group AG $2,857,001 0.94% 569,124
DIVERSIFY WEALTH MANAGEMENT, LLC $2,618,422 0.86% 357,708
Diversify Advisory Services, LLC $2,618,422 0.86% 357,708
HSBC HOLDINGS PLC $2,535,094 0.83% 504,999
Invesco Ltd. $2,439,172 0.80% 485,891
JPMORGAN CHASE & CO $2,383,850 0.78% 474,871
Optiver Holding B.V. $2,353,988 0.77% 468,922
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $2,336,363 0.77% 465,411
Trexquant Investment LP $2,223,634 0.73% 442,955
Integrated Quantitative Investments LLC $2,064,505 0.68% 411,256
CITADEL ADVISORS LLC $2,045,719 0.67% 407,514
Capital Innovations LLC $2,035,017 0.67% 405,382
ENVESTNET ASSET MANAGEMENT INC $1,906,289 0.63% 379,739
SPX Gestao de Recursos Ltda $1,897,675 0.62% 378,023
Creative Planning $1,829,809 0.60% 364,504
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,807,968 0.59% 360,153
Dorsey Wright & Associates $1,585,687 0.52% 315,874
Vident Advisory, LLC $1,570,270 0.52% 312,803
MILLENNIUM MANAGEMENT LLC $1,557,826 0.51% 310,324
Banque Cantonale Vaudoise $1,506,000 0.49% 300,000
BANK OF AMERICA CORP /DE/ $1,411,512 0.46% 281,178
Robeco Institutional Asset Management B.V. $1,321,260 0.43% 180,500
Engineers Gate Manager LP $1,294,944 0.43% 257,957
WELLS FARGO & COMPANY/MN $1,277,679 0.42% 254,518
Balyasny Asset Management L.P. $1,251,380 0.41% 249,279
GUGGENHEIM CAPITAL LLC $1,233,629 0.41% 245,743
NORTHERN TRUST CORP $1,169,624 0.38% 232,993
STATE STREET CORP $1,145,749 0.38% 228,237
LPL Financial LLC $1,112,421 0.37% 221,598
TD Waterhouse Canada Inc. $1,103,175 0.36% 150,707
HRT FINANCIAL LP $1,007,534 0.33% 200,704
RITHOLTZ WEALTH MANAGEMENT $977,233 0.32% 194,668
Bleakley Financial Group, LLC $966,360 0.32% 192,502
AdvisorShares Investments LLC $946,450 0.31% 188,536
Parvin Asset Management, LLC $931,963 0.31% 185,650
Sanctuary Advisors, LLC $904,337 0.30% 180,147
Compound Planning, Inc. $845,533 0.28% 168,433
RHUMBLINE ADVISERS $809,560 0.27% 161,267
Hennion & Walsh Asset Management, Inc. $712,982 0.23% 97,402
Burns Matteson Capital Management, LLC $688,416 0.23% 94,046
Walleye Capital LLC $628,985 0.21% 125,296
BNP PARIBAS ARBITRAGE, SA $598,534 0.20% 119,230
Vanguard Personalized Indexing Management, LLC $592,410 0.19% 118,010
STIFEL FINANCIAL CORP $586,757 0.19% 116,884
BARCLAYS PLC $584,172 0.19% 116,369
Atria Investments, Inc $560,075 0.18% 76,513
Mariner, LLC $511,236 0.17% 101,840
ASSETMARK, INC $496,076 0.16% 67,770
Laird Norton Wetherby Trust Company, LLC $494,781 0.16% 98,562
SEI INVESTMENTS CO $391,685 0.13% 78,025
WELLINGTON MANAGEMENT GROUP LLP $386,399 0.13% 76,972
Cerity Partners LLC $386,126 0.13% 76,918
AQR CAPITAL MANAGEMENT LLC $381,213 0.13% 75,939
PNC FINANCIAL SERVICES GROUP, INC. $379,659 0.12% 75,630
Nuveen, LLC $373,954 0.12% 74,493
DekaBank Deutsche Girozentrale $369,916 0.12% 50,535
QRG CAPITAL MANAGEMENT, INC. $367,945 0.12% 73,296
Russell Investments Group, Ltd. $347,845 0.11% 69,292
Sequoia Financial Advisors, LLC $323,915 0.11% 64,525
Corient Private Wealth LLC $313,734 0.10% 62,497
RAYMOND JAMES FINANCIAL INC $294,276 0.10% 58,621
Cetera Investment Advisers $285,502 0.09% 56,873
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $281,330 0.09% 56,042
Advisors Asset Management, Inc. $262,556 0.09% 52,302
PERSONAL CFO SOLUTIONS, LLC $260,939 0.09% 51,980
Quantbot Technologies LP $254,343 0.08% 50,666
CITIGROUP INC $250,929 0.08% 49,986
D. E. Shaw & Co., Inc. $250,518 0.08% 49,904
SIGNATUREFD, LLC $244,246 0.08% 33,367
EntryPoint Capital, LLC $235,804 0.08% 46,973
VPR Management LLC $234,434 0.08% 46,700
Centiva Capital, LP $226,969 0.07% 45,213
Integrated Wealth Concepts LLC $211,668 0.07% 42,165
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $205,478 0.07% 40,932
OXFORD ASSET MANAGEMENT LLP $195,077 0.06% 38,860
Pathstone Holdings, LLC $189,961 0.06% 37,841
Axxion S.A. $175,680 0.06% 24,000
Kapitalo Investimentos Ltda $174,318 0.06% 23,814
SG Americas Securities, LLC $170,700 0.06% 34,004
West Family Investments, Inc. $166,864 0.05% 33,240
Blue Trust, Inc. $161,456 0.05% 22,057
FMR LLC $160,378 0.05% 31,948
Mirae Asset Global Investments Co., Ltd. $156,663 0.05% 31,208

Showing the top 100 of 192 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1094972 CUSIP 90400P101 13F (30d) 37 filings 37 filers Visit website Investor relations