WhaleCreep

Which hedge funds own UGP? ULTRAPAR PARTICIPACOES SA, Q2 2026 13F holders

EnergyOil & Gas Refining & Marketing

21 tracked hedge funds disclosed a position in UGP (ULTRAPAR PARTICIPACOES SA) in their Q2 2026 13F filings, worth $82.4m in total. The largest holder by portfolio weight is PharVision Advisers, LLC at 2.0% of its book. 6 opened a new position this quarter: Oxford Asset Management LLP, EntryPoint Capital, LLC, Trexquant Investment LP, Quantbot Technologies LP. 3 exited: Fox Run Management, L.L.C., Schonfeld Strategic Advisors LLC, Magnetar Financial LLC.

21
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
6
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
3
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$4.2m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$746k
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$82.4m
Combined value
Sum of the holders' reported positions in the security.
1.7%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

21 rows
PharVision Advisers, LLC Hedge fund2.0%$104k20,690+42%added
Oxford Asset Management LLP Hedge fund0.10%$195k38,860–new
EntryPoint Capital, LLC Hedge fund0.06%$236k46,973–new
West Family Investments, Inc. Family office0.05%$167k33,2400.0%held
Qube Research & Technologies Ltd Hedge fund0.03%$28.2m5.62m+129%added
Engineers Gate Manager LP Hedge fund0.02%$1.3m257,957+420%added
Renaissance Technologies LLC Hedge fund0.02%$11.2m2.24m−40%reduced
Trexquant Investment LP Hedge fund0.01%$2.2m442,955–new
Marshall Wace, LLP Hedge fund0.01%$16.0m3.19m+81%added
Quantbot Technologies LP Hedge fund0.01%$254k50,666–new
Centiva Capital, LP Hedge fund0.01%$227k45,213−41%reduced
Gsa Capital Partners LLP Hedge fund0.01%$84.0k16,645–new
Point72 Asset Management, L.P. Hedge fund0.0%$3.1m611,673+139%added
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$8.9m1.78m+92%added
Two Sigma Investments, LP Hedge fund0.0%$4.0m802,011−15%reduced
Walleye Capital LLC Hedge fund0.0%$629k125,296−31%reduced
Balyasny Asset Management L.P. Hedge fund0.0%$1.3m249,279–new
Citadel Advisors LLC Hedge fund0.0%$2.0m407,514−56%reduced
Millennium Management LLC Hedge fund0.0%$1.6m310,324−78%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$251k49,904−87%reduced
AQR Capital Management LLC Hedge fund0.0%$381k75,939+41%added