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ULTRAPAR HOLDINGS INC hedge fund holdings

UGPNYSE
$7.77+0.32 (+4.30%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

UGP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+99.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255533$27.1M$22.6M116Aug 14, 2025
Q3 20254651$53.4M$78.3M115Nov 14, 2025
Q4 20256133$58.3M$43.4M133Feb 14, 2026
Q1 20267438$52.8M$46.3M144May 15, 2026
Q2 20267061$61.5M$98.9M161Aug 14, 2026

Quarterly action breakdown

Q2 2026
161 filers
New position
35
$14.1M+2.81M sh
Increased
35
$47.4M+9.44M sh
Reduced
43
-$93.5M-18.6M sh
Out / sold
18
-$5.35M-1.07M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Naman Capital LtdaReduce 42.40%-$27.1M$36.8M11.39%Aug 13, 2026
Integrated Quantitative Investments LLCNew Buy+$2.06M$2.06M0.34%Aug 14, 2026
Capital Innovations LLCNew Buy+$2.04M$2.04M0.53%Aug 11, 2026
Wellington Management Group LLPReduce 78.31%-$1.4M$386K0.00%Aug 14, 2026
AdvisorShares Investments LLCNew Buy+$946K$946K0.11%Aug 11, 2026
SPX Gestao de Recursos LtdaReduce 27.18%-$708K$1.9M0.21%Aug 19, 2026
Kapitalo Investimentos LtdaReduce 14.86%-$683K$3.91M0.25%Aug 14, 2026
Burns Matteson Capital Management, LLCNew Buy+$471K$471K0.15%Jul 17, 2026
Atria Investments, IncNew Buy+$339K$339K0.00%Jul 28, 2026
Axq Capital, LPSell 100%-$336K$00.00%Aug 6, 2026
Cibc World Market Inc.Sell 100%-$309K$00.00%Aug 13, 2026
Personal Cfo Solutions, LLCNew Buy+$261K$261K0.04%Aug 7, 2026
Fox Run Management, L.L.C.Sell 100%-$253K$00.00%Aug 4, 2026
Robeco Institutional Asset Management B.V.Added 257.73%+$249K$345K0.00%Jul 21, 2026
Massachusetts Financial Services CoNew Buy+$246K$246K0.00%Aug 3, 2026
EntryPoint Capital, LLCNew Buy+$236K$236K0.06%Aug 13, 2026
Hennion & Walsh Asset Management, Inc.Added 233.04%+$224K$320K0.01%Jul 8, 2026
Guggenheim Capital LLCAdded 18.34%+$191K$1.23M0.01%Aug 12, 2026
Bingham Private Wealth, LLCNew Buy+$130K$130K0.09%Aug 11, 2026
Ethic Inc.Reduce 47.44%-$116K$129K0.00%Jul 29, 2026
&PartnersNew Buy+$95.8K$95.8K0.00%Aug 14, 2026
Yousif Capital Management, LLCSell 100%-$94.8K$00.00%Jul 16, 2026
Blueshift Asset Management, LLCNew Buy+$77.6K$77.6K0.02%Aug 14, 2026
Alliance Wealth Advisors, LLCNew Buy+$71.7K$71.7K0.01%Jul 23, 2026
Wallace Advisory Group, LLCNew Buy+$71.7K$71.7K0.07%Aug 3, 2026
Caprock Group, LLCSell 100%-$70.9K$00.00%Jul 27, 2026
Regatta Capital Group, LLCSell 100%-$68.4K$00.00%Aug 12, 2026
QRG Capital Management, Inc.Reduce 14.44%-$62.1K$368K0.00%Jul 14, 2026
Legacy Capital Group California, Inc.New Buy+$61.2K$61.2K0.02%Jul 29, 2026
Wrapmanager IncNew Buy+$58K$58K0.02%Aug 5, 2026
Laird Norton Wetherby Trust Company, LLCAdded 13.14%+$57.5K$495K0.01%Aug 14, 2026
VestGen Advisors, LLCNew Buy+$53.9K$53.9K0.00%Aug 11, 2026
SmartHarvest Portfolios, LLCNew Buy+$52.5K$52.5K0.02%Aug 4, 2026
GeoWealth Management, LLCReduce 36.21%-$45K$79.2K0.00%Jul 30, 2026
Profund Advisors LLCReduce 28.41%-$45K$113K0.00%Aug 11, 2026
Inspire Advisors, LLCReduce 22.07%-$37.5K$132K0.01%Aug 13, 2026
Vident Advisory, LLCAdded 2.42%+$37.2K$1.57M0.01%Aug 12, 2026
PharVision Advisers, LLCAdded 42.46%+$31K$104K1.96%Aug 11, 2026
Inspire Investing, LLCReduce 19.70%-$21.2K$86.5K0.00%Aug 12, 2026
Ausdal Financial Partners, Inc.Reduce 12.64%-$16K$111K0.00%Aug 14, 2026
Plan A Wealth LLCReduce 19.17%-$15K$63.1K0.03%Jul 14, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 18.73%+$12.8K$81.2K0.00%Aug 6, 2026
R Squared LtdAdded 18.46%+$9.33K$59.8K0.03%Aug 5, 2026
Blair William & CoReduce 3.77%-$4.79K$122K0.00%Aug 11, 2026
HUB Investment Partners, LLCReduce 6.31%-$4.61K$68.4K0.00%Jul 31, 2026
Summit Securities Group LLCNew Buy+$4.52K$4.52K0.00%Aug 3, 2026
MML Investors Services, LLCAdded 5.84%+$3.97K$71.8K0.00%Aug 7, 2026
Gleason Group, Inc.New Buy+$3.3K$3.3K0.00%Jul 13, 2026
Assetmark, IncAdded 29.99%+$2.72K$11.8K0.00%Jul 30, 2026
Sequoia Financial Advisors, LLCReduce 0.44%-$1.42K$324K0.00%Jul 17, 2026
Aprio Wealth Management, LLCReduce 0.68%-$984$145K0.01%Jul 24, 2026
Financial Consulate, IncReduce 39.92%-$944$1.42K0.00%Jul 23, 2026
Greenspring Advisors, LLCAdded 1.14%+$873$77.6K0.00%Aug 11, 2026
Huntington National BankNew Buy+$617$6170.00%Aug 13, 2026
Parvin Asset Management, LLCReduce 0.05%-$502$932K0.73%Aug 17, 2026
Bell Investment Advisors, IncNew Buy+$462$4620.00%Aug 7, 2026
Bessemer Group IncAdded 6.53%+$245$4K0.00%Aug 12, 2026
LRI Investments, LLCNew Buy+$126$1260.00%Jul 14, 2026

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