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Ultrapar Participações S.A.

UGP Energy
$5.62 $0 (0.00%)
Market Cap: $6.06 B
Gurus Holding
3
Popularity Rank
#3135
% of Shares Held
0.38%
Net Activity (Q4 2025)
+$4.25 M

Guru Ownership Trend

Guru Analysis for Ultrapar Participações S.A. (UGP)

Ultrapar Participações S.A. (UGP), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $22.73 M.

Top institutional holders include Renaissance Technologies (RenTech) and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $4.25 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 106.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$4.25 M
Total Buy Value
New Buys 0
Additions 3
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
3

FAQs for Ultrapar Participações S.A. (UGP)

Major holders include Renaissance Technologies (RenTech) ($12.75 M), Steven Cohen ($2.25 M), Cliff Asness ($243,519). According to the latest reported data, 3 tracked investment managers collectively hold approximately 4.04 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.25 M, with 3 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in UGP during the most recent reporting period.

Yes, 0 managers opened new positions in UGP, and 3 increased their existing holdings. The total reported buy value was $4.25 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 31.3% 3,382,778 $12.75 M Q4 2025
0.00% Add 106.2% 596,782 $2.25 M Q4 2025
0.00% Add 24.6% 64,594 $243,519 Q4 2025
Date
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