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Hennessy Advisors Inc’s Ultrapar UGP Stock Holding History

Hennessy Advisors Inc’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,625,700
Closed -$5.01M – 388
2025
Q1 		$5.01M Sell
1,625,700
-185,700
-10% -$532K 0.17% 154
2024
Q4 		$4.76M Buy
1,811,400
+115,600
+7% +$383K 0.14% 148
2024
Q3 		$6.58M Buy
1,695,800
+190,300
+13% +$783K 0.21% 120
2024
Q2 		$5.89M Buy
+1,505,500
New +$7.23M 0.22% 123

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hennessy Advisors Inc's UGP Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Ultrapar (UGP) in Q2 2025, closing a stake of 1,625,700 shares — an estimated $5.01M sold.

Hennessy Advisors Inc first reported a position in UGP in Q2 2024 and held it in 4 quarters. The position peaked at $6.58M in Q3 2024. 126 funds tracked by Wall St. Rank hold UGP as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining Ultrapar position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,625,700 Ultrapar shares in Q2 2025, an estimated $5.01M.
  • Hennessy Advisors Inc first reported a position in Ultrapar in Q2 2024 and held it in 4 quarters.
  • Hennessy Advisors Inc's Ultrapar position peaked at $6.58M in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Ultrapar as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.