Ownership history in VPR Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which VPR Management LLC reported a position in ULTRAPAR PARTICIPACOES SA (UGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 46,700 | — | 0% | 0.08% | $176K | $3.77 |
| 2025 Q3 | UNCHANGED | 46,700 | — | 0% | 0.09% | $191K | $4.10 |
| 2025 Q2 | UNCHANGED | 46,700 | — | 0% | 0.07% | $153K | $3.28 |
| 2025 Q1 | UNCHANGED | 46,700 | — | 0% | 0.07% | $144K | $3.08 |
| 2024 Q4 | UNCHANGED | 46,700 | — | 0% | 0.06% | $123K | $2.56 |
| 2024 Q3 | UNCHANGED | 46,700 | — | 0% | 0.06% | $181K | $3.77 |
| 2024 Q2 | UNCHANGED | 46,700 | — | 0% | 0.07% | $183K | $3.76 |
| 2024 Q1 | UNCHANGED | 46,700 | — | 0% | 0.07% | $267K | $5.51 |
| 2023 Q4 | UNCHANGED | 46,700 | — | 0% | 0.07% | $253K | $5.15 |
| 2023 Q3 | UNCHANGED | 46,700 | — | 0% | 0.05% | $171K | $3.49 |
As of 2025 Q4 — sorted by position size