Security record · archived quarter
UGP
name pending profile ingest
57Tracked holders
+1Δ holders
41.22MShares held
$155.39MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.8% ·
share flow -9.9% ·
net new positions +1.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +1 | 40.97M | $205.64M | +7 | −6 |
| Q1 2026 | 66 | +9 | 43.97M | $242.11M | +13 | −4 |
| Q4 2025 | 57 | +1 | 41.22M | $155.39M | +1 | — |
| Q3 2025 | 14 | +1 | 28.13M | $115.34M | +1 | — |
| Q2 2025 | 10 | -2 | 14.48M | $47.51M | — | −2 |
| Q1 2025 | 10 | 0 | 10.41M | $32.06M | — | — |
| Q4 2024 | 10 | 0 | 12.65M | $33.26M | — | — |
| Q3 2024 | 9 | +1 | 8.74M | $28.22M | +1 | — |
| Q2 2024 | 8 | — | 11.44M | $44.72M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 4.21M | +98.2% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 4.21M | +98.2% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 4.21M | +98.2% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.57M | -8.5% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.57M | -8.5% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.57M | -8.5% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.57M | -8.5% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 3.38M | +31.3% | $12.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | American Century Companies Inc | 3.05M | — | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.74M | -66.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.74M | -66.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.74M | -66.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.74M | -66.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.74M | -66.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 2.15M | — | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.88M | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.88M | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.88M | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1.88M | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.83M | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.83M | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.83M | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.83M | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 1.82M | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 1.61M | -42.4% | $6.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Jane Street Group, Llc | 1.15M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 1.15M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 1.15M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 1.06M | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 895.24K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 895.24K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 853.37K | +2889.7% | $3.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Marshall Wace ✦ | 853.37K | +2889.7% | $3.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Marshall Wace ✦ | 853.37K | +2889.7% | $3.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 662.74K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 662.74K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 662.74K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 596.78K | +106.2% | $2.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Wellington Management ✦ | 563.06K | -3.7% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Wellington Management ✦ | 563.06K | -3.7% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 454.11K | -44.5% | $1.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Optiver Holding B.V. | 440.25K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 351.39K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 351.39K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 291.17K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 291.17K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 291.17K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 276.23K | New | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 255.01K | — | $961,399 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 255.01K | — | $961,399 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Street Global Advisors ✦ (passive) | 249.88K | +19.0% | $942,059 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 225.27K | — | $849,268 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 196.90K | — | $742,294 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 164.31K | — | $619,460 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 164.31K | — | $619,460 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 164.31K | — | $619,460 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 154.97K | — | $584,226 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 135.50K | — | $511,513 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 124.24K | — | $468,372 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 124.24K | — | $468,372 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 124.24K | — | $468,372 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 120.09K | — | $452,728 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 118.36K | — | $446,734 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 118.36K | — | $446,734 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 79.60K | — | $300,091 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 79.60K | — | $300,091 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 79.60K | — | $300,091 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Sei Investments Co | 79.40K | — | $299,340 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 75.09K | — | $283,096 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 75.09K | — | $283,096 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 75.09K | — | $283,096 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 75.09K | — | $283,096 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 75.09K | — | $283,096 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 69.29K | — | $261,230 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 64.59K | +24.6% | $243,519 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 52.06K | -85.8% | $196,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citigroup Inc | 49.02K | — | $184,802 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 37.65K | — | $141,930 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 37.65K | — | $141,930 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 32.68K | — | $123,201 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 31.18K | -9.5% | $117,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Robeco Institutional Asset… | 19.23K | — | $72,512 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 19.21K | — | $72,422 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 16.87K | — | $63,607 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 16.87K | — | $63,607 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 15.70K | — | $59,174 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 13.62K | — | $51,355 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cwm, Llc | 10.21K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 4.67K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 1.74K | — | $6,556 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 639 | — | $2,409 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 540 | — | $2,036 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 433 | — | $1,632 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 142 | — | $535 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $1.04M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 153 holders, 61.53M shares, $332.09M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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