Ugi Corp
UGI- Exchange
- NYSE
- Industry
- Gas & Other Services Combined
- SEC CIK
- 0000884614
No open-market purchases or sales by Ugi Corp insiders were filed in the last 90 days; 642 institutions reported holding it in 13F filings for Q2 2026, worth $8.02B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Ugi Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 642
- +35 vs. Q1 2026
- Shares held
- 203.8M
- +1.27M (+0.6%) vs. Q1 2026
- Total value
- $8.02B
- −$21.6M (−0.3%) vs. Q1 2026
- New holders
- 102
- 255 more added
- Sold out
- 67
- 169 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 642 | $8.02B |
| Q1 2026 | 612 | $8.04B |
| Q4 2025 | 628 | $8.59B |
| Q3 2025 | 591 | $7.47B |
| Q2 2025 | 616 | $8.13B |
| Q1 2025 | 565 | $6.45B |
| Q4 2024 | 510 | $5.59B |
| Q3 2024 | 476 | $4.58B |
| Q2 2024 | 464 | $4.21B |
| Q1 2024 | 446 | $4.44B |
| Q4 2023 | 444 | $4.33B |
| Q3 2023 | 444 | $3.95B |
| Q2 2023 | 486 | $4.67B |
| Q1 2023 | 525 | $6.10B |
| Q4 2022 | 540 | $6.54B |
| Q3 2022 | 511 | $5.58B |
| Q2 2022 | 532 | $6.66B |
| Q1 2022 | 537 | $6.32B |
| Q4 2021 | 564 | $7.77B |
| Q3 2021 | 512 | $7.21B |
| Q2 2021 | 502 | $7.96B |
| Q1 2021 | 498 | $6.85B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,463,921 | $933.6M | 0.01% | +804,843+3.1% | Added |
| FMR LLC | 13,986,188 | $491.9M | 0.02% | −96,239−0.7% | Reduced |
| Vanguard Portfolio Management LLC | 12,615,116 | $435.7M | 0.02% | +684,351+5.7% | Added |
| Vanguard Capital Management LLC | 9,647,183 | $333.2M | 0.01% | +41,827+0.4% | Added |
| Neuberger Berman Group LLC | 8,201,866 | $283.3M | 0.19% | −225,301−2.7% | Reduced |
| State Street Corp | 6,869,984 | $263.8M | 0.01% | +120,897+1.8% | Added |
| LSV Asset Management | 6,231,070 | $215.2M | 0.39% | +32,031+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,882,917 | $203.2M | 0.55% | +540,545+10.1% | Added |
| Snyder Capital Management L P | 5,365,031 | $185.3M | 3.20% | −1,6660.0% | Reduced |
| Point72 Asset Management, L.P. | – | $163.9M | 0.25% | – | – |
| Geode Capital Management, LLC | 4,543,038 | $157.0M | 0.01% | +50,905+1.1% | Added |
| Citadel Advisors LLC | 655,895 | $142.5M | 0.08% | +530,011+421.0% | Added |
| Northern Trust Corp | 3,539,044 | $122.2M | 0.01% | +32,997+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,478,438 | $120.1M | 0.26% | +993,292+40.0% | Added |
| AQR Capital Management LLC | 3,469,229 | $119.7M | 0.04% | +2,544,612+275.2% | Added |
| Captrust Financial Advisors | 3,280,003 | $113.3M | 0.17% | −238,193−6.8% | Reduced |
| Invesco Ltd. | 3,050,658 | $108.8M | 0.01% | +310,589+11.3% | Added |
| Millennium Management LLC | 37,039 | $104.5M | 0.07% | −355,760−90.6% | Reduced |
| Dimensional Fund Advisors LP | 2,980,373 | $102.9M | 0.02% | +78,674+2.7% | Added |
| Bank of New York Mellon Corp | 2,947,324 | $96.8M | 0.02% | −79,573−2.6% | Reduced |
| Hamlin Capital Management, LLC | 2,656,429 | $91.8M | 2.06% | +16,440+0.6% | Added |
| Morgan Stanley | 2,654,902 | $91.7M | 0.00% | −415,223−13.5% | Reduced |
| Norges Bank | 2,627,450 | $90.8M | 0.01% | +2,627,450 | New |
| Charles Schwab Investment Management Inc | 2,471,540 | $85.4M | 0.01% | +8,560+0.3% | Added |
| Weiss Asset Management LP | – | $80.7M | 0.90% | – | – |
| Goldman Sachs Group Inc | 2,308,567 | $79.7M | 0.01% | +533,211+30.0% | Added |
| Tenor Capital Management Co., L.P. | – | $75.9M | 1.07% | – | – |
| Opti Capital Management, LP | – | $74.0M | 4.52% | – | New |
| Manufacturers Life Insurance Company, The | 2,115,491 | $73.1M | 0.06% | +228,187+12.1% | Added |
| Ameriprise Financial Inc | 1,779,937 | $69.5M | 0.01% | +125,510+7.6% | Added |
| Bragg Financial Advisors, Inc | 1,732,179 | $59.8M | 1.60% | +410,474+31.1% | Added |
| River Road Asset Management, LLC | 1,720,788 | $59.4M | 0.66% | +942,097+121.0% | Added |
| First Trust Advisors LP | 1,684,817 | $58.2M | 0.03% | +163,770+10.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,647,013 | $56.9M | 0.03% | +53,891+3.4% | Added |
| Alberta Investment Management Corp | – | $53.6M | 0.31% | – | – |
| Aequim Alternative Investments LP | – | $53.6M | 0.83% | – | – |
| Mackenzie Financial Corp | 1,526,713 | $52.7M | 0.05% | +440,776+40.6% | Added |
| Vanguard Fiduciary Trust Co | 1,355,516 | $46.8M | 0.01% | +22,718+1.7% | Added |
| Deprince Race & Zollo Inc | 1,338,417 | $46.2M | 0.78% | +1,338,417 | New |
| Russell Investments Group, Ltd. | 1,335,508 | $46.1M | 0.04% | +575,239+75.7% | Added |
| Energy Income Partners, LLC | 1,302,403 | $45.0M | 0.71% | +18,808+1.5% | Added |
| JPMorgan Chase & Co | 1,248,079 | $44.5M | 0.00% | +60,281+5.1% | Added |
| Loomis Sayles & Co L P | 1,228,675 | $42.4M | 0.05% | −5,562−0.5% | Reduced |
| Victory Capital Management Inc | 1,223,700 | $42.3M | 0.02% | +15,403+1.3% | Added |
| BNP Paribas Arbitrage, SA | 599,781 | $42.1M | 0.02% | +206,276+52.4% | Added |
| Thrivent Financial for Lutherans | 999,037 | $42.1M | 0.07% | −6,981−0.7% | Reduced |
| Diamond Hill Capital Management Inc | 1,109,276 | $38.3M | 0.31% | −95,637−7.9% | Reduced |
| UBS Group AG | 1,091,353 | $37.7M | 0.01% | +432,461+65.6% | Added |
| Private Management Group Inc | 1,057,888 | $36.5M | 0.96% | +103,470+10.8% | Added |
| Royal Bank of Canada | 1,028,353 | $35.5M | 0.01% | +152,703+17.4% | Added |
| Raymond James Financial Inc | 1,017,500 | $35.1M | 0.01% | +218,267+27.3% | Added |
| DeepCurrents Investment Group LLC | – | $33.5M | 1.15% | – | New |
| Bank of America Corp | 895,457 | $30.9M | 0.00% | +125,580+16.3% | Added |
| Arbejdsmarkedets Tillaegspension | 804,600 | $27.8M | 0.60% | +111,206+16.0% | Added |
| Calamos Advisors LLC | – | $27.0M | 0.10% | – | – |
| Artisan Partners Limited Partnership | 773,053 | $26.7M | 0.04% | −428,785−35.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 761,712 | $26.3M | 0.02% | +170,663+28.9% | Added |
| HG Vora Capital Management, LLC | – | $24.8M | 12.60% | – | – |
| Cresset Asset Management, LLC | 687,162 | $24.0M | 0.09% | +49,313+7.7% | Added |
| Wells Fargo & Company | 342,943 | $23.6M | 0.00% | +62,866+22.4% | Added |
| SEI Investments Co | 668,363 | $23.1M | 0.02% | −3,406−0.5% | Reduced |
| Bank of Montreal | 288,573 | $22.9M | 0.01% | +136,152+89.3% | Added |
| Allianz Asset Management GmbH | 662,274 | $22.9M | 0.02% | +69,054+11.6% | Added |
| Gabelli Funds LLC | 629,094 | $21.7M | 0.14% | −3,881−0.6% | Reduced |
| UBS Asset Management Americas Inc | 617,962 | $21.3M | 0.00% | −7,283−1.2% | Reduced |
| Massachusetts Financial Services Co | 604,346 | $20.9M | 0.01% | −53,947−8.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 596,000 | $20.6M | 0.03% | +596,000 | New |
| Marshall Wace, LLP | 585,364 | $20.2M | 0.02% | −1,032,125−63.8% | Reduced |
| Nuveen, LLC | 575,518 | $19.9M | 0.00% | −15,169−2.6% | Reduced |
| Retirement Systems of Alabama | 570,004 | $19.7M | 0.06% | −41,389−6.8% | Reduced |
| Rhumbline Advisers | 569,258 | $19.7M | 0.01% | −6,203−1.1% | Reduced |
| Wellington Management Group LLP | 567,102 | $19.6M | 0.00% | +157,640+38.5% | Added |
| Quantinno Capital Management LP | 549,540 | $19.0M | 0.02% | +192,267+53.8% | Added |
| Price T Rowe Associates Inc | 530,895 | $18.3M | 0.00% | +145,463+37.7% | Added |
| Squarepoint Ops LLC | 512,102 | $17.7M | 0.03% | −167,072−24.6% | Reduced |
| Hancock Whitney Corp | 508,978 | $17.6M | 0.29% | +450,078+764.1% | Added |
| Jupiter Asset Management Ltd | 504,023 | $17.4M | 0.09% | −1,266,383−71.5% | Reduced |
| California Public Employees Retirement System | 503,443 | $17.4M | 0.01% | +43,023+9.3% | Added |
| Citigroup Inc | 358,106 | $17.1M | 0.01% | +284,419+386.0% | Added |
| Federated Hermes, Inc. | 492,570 | $17.0M | 0.02% | −1,477,953−75.0% | Reduced |
| Principal Financial Group Inc | 486,772 | $16.8M | 0.01% | +7,667+1.6% | Added |
| LPL Financial LLC | 473,203 | $16.3M | 0.00% | +29,431+6.6% | Added |
| Swiss National Bank | 430,700 | $14.9M | 0.01% | +5,700+1.3% | Added |
| Prudential Financial Inc | 428,342 | $14.8M | 0.02% | +408,994+2,113.9% | Added |
| Stansberry Asset Management, LLC | 427,597 | $14.8M | 1.35% | +204,544+91.7% | Added |
| D. E. Shaw & Co., Inc. | 426,188 | $14.7M | 0.01% | −81,945−16.1% | Reduced |
| Wedge Capital Management L L P | 421,348 | $14.6M | 0.24% | −11,377−2.6% | Reduced |
| Burney Co | 420,531 | $14.5M | 0.39% | −45,830−9.8% | Reduced |
| Kennedy Capital Management, Inc. | 411,921 | $14.2M | 0.25% | −12,050−2.8% | Reduced |
| Renaissance Technologies LLC | 408,983 | $14.1M | 0.02% | +48,200+13.4% | Added |
| Alliancebernstein L.P. | 387,622 | $14.1M | 0.00% | +1,284+0.3% | Added |
| Sculptor Capital LP | – | $13.4M | 0.14% | – | New |
| Advent Capital Management | – | $12.8M | 0.29% | – | – |
| Legal & General Group Plc | 359,230 | $12.4M | 0.00% | +3,700+1.0% | Added |
| Oxbow Advisors, LLC | 342,559 | $11.8M | 0.96% | +15,244+4.7% | Added |
| Roffman Miller Associates Inc | 329,841 | $11.4M | 0.60% | +25,157+8.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,715 | $11.3M | 0.01% | −7,800,929−99.9% | Reduced |
| Ancora Advisors, LLC | 327,381 | $11.3M | 0.22% | −67,978−17.2% | Reduced |
| Crossmark Global Holdings, Inc. | 314,833 | $10.9M | 0.14% | +36,496+13.1% | Added |
| Bank of Nova Scotia | 304,423 | $10.5M | 0.02% | +304,423 | New |