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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; 625 institutions reported holding it in 13F filings for Q2 2026, worth $7.02B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Ugi Corp as of Mar 31, 2021. 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
498
No complete 13F data for Q4 2020
Shares held
166.2M
No complete 13F data for Q4 2020
Total value
$6.78B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 498 institutions
Q1 2021: 498 institutionsQ2 2021: 502 institutionsQ3 2021: 512 institutionsQ4 2021: 564 institutionsQ1 2022: 537 institutionsQ2 2022: 532 institutionsQ3 2022: 510 institutionsQ4 2022: 540 institutionsQ1 2023: 525 institutionsQ2 2023: 486 institutionsQ3 2023: 444 institutionsQ4 2023: 444 institutionsQ1 2024: 446 institutionsQ2 2024: 464 institutionsQ3 2024: 476 institutionsQ4 2024: 510 institutionsQ1 2025: 565 institutionsQ2 2025: 594 institutionsQ3 2025: 569 institutionsQ4 2025: 613 institutionsQ1 2026: 597 institutionsQ2 2026: 625 institutions
Value heldQ1 2021: $6.78B
Q1 2021: $6.78BQ2 2021: $7.88BQ3 2021: $7.21BQ4 2021: $7.76BQ1 2022: $6.31BQ2 2022: $6.65BQ3 2022: $5.57BQ4 2022: $6.54BQ1 2023: $6.04BQ2 2023: $4.66BQ3 2023: $3.95BQ4 2023: $4.24BQ1 2024: $4.26BQ2 2024: $4.19BQ3 2024: $4.55BQ4 2024: $5.59BQ1 2025: $6.44BQ2 2025: $7.16BQ3 2025: $6.53BQ4 2025: $7.46BQ1 2026: $7.07BQ2 2026: $7.02B
Institutions holding UGI and their total value by quarter
QuarterHoldersValue
Q2 2026625$7.02B
Q1 2026597$7.07B
Q4 2025613$7.46B
Q3 2025569$6.53B
Q2 2025594$7.16B
Q1 2025565$6.44B
Q4 2024510$5.59B
Q3 2024476$4.55B
Q2 2024464$4.19B
Q1 2024446$4.26B
Q4 2023444$4.24B
Q3 2023444$3.95B
Q2 2023486$4.66B
Q1 2023525$6.04B
Q4 2022540$6.54B
Q3 2022510$5.57B
Q2 2022532$6.65B
Q1 2022537$6.31B
Q4 2021564$7.76B
Q3 2021512$7.21B
Q2 2021502$7.88B
Q1 2021498$6.78B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ugi Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding UGI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Swiss Life Asset Management Ltd153,021$6.27M0.09%––
Texas Permanent School Fund155,809$6.39M0.08%––
Nisa Investment Advisors, LLC158,390$6.50M0.04%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main163,237$6.69M0.01%––
Jupiter Asset Management Ltd166,461$6.83M0.07%––
SIR Capital Management, L.P.172,300$7.07M1.19%––
Teacher Retirement System of Texas173,499$7.12M0.04%––
Barclays PLC176,011$7.22M0.01%––
M&T Bank Corp176,258$7.23M0.03%––
Citigroup Inc182,301$7.48M0.01%––
Asset Management One Co.,Ltd.184,703$7.58M0.03%––
AXA S.A.185,400$7.60M0.02%––
Mutual of America Capital Management LLC188,623$7.74M0.08%––
Truist Financial Corp191,908$7.87M0.01%––
Amundi Asset Management US, Inc.194,163$7.96M0.01%––
Robeco Institutional Asset Management B.V.200,133$8.21M0.02%––
Envestnet Asset Management Inc202,868$8.32M0.01%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund203,172$8.33M0.08%––
Mackenzie Financial Corp204,137$8.37M0.01%––
New York State Common Retirement Fund204,381$8.38M0.01%––
Thrivent Financial for Lutherans205,876$8.44M0.02%––
State of Tennessee, Treasury Department206,928$8.49M0.03%––
Pinnacle Advisory Group, Inc.207,684$8.52M0.39%––
Teachers Retirement System of the State of Kentucky212,568$8.72M0.09%––
UBS Group AG237,532$9.74M0.00%––
State Board of Administration of Florida Retirement System243,735$10.0M0.02%––
Stifel Financial Corp246,151$10.1M0.02%––
Voya Investment Management LLC252,961$10.4M0.02%––
New York State Teachers Retirement System254,142$10.4M0.02%––
Comerica Bank238,525$10.5M0.06%––
Public Employees Retirement Association of Colorado292,710$12.0M0.06%––
Credit Suisse AG303,699$12.5M0.01%––
Ensign Peak Advisors, Inc309,506$12.7M0.03%––
Morgan Stanley314,194$12.9M0.00%––
Ancora Advisors, LLC344,455$14.1M0.39%––
Old Republic International Corporation352,000$14.4M0.34%––
Glenmede Trust Co NA409,549$16.8M0.09%––
California State Teachers Retirement System418,142$17.1M0.02%––
Invesco Ltd.426,212$17.5M0.00%––
Alliancebernstein L.P.430,226$17.6M0.01%––
NN Investment Partners Holdings N.V.435,806$17.9M0.11%––
Ameriprise Financial Inc441,922$18.1M0.01%––
ProShare Advisors LLC448,869$18.4M0.06%––
Copeland Capital Management, LLC464,736$19.1M0.59%––
Managed Asset Portfolios, LLC487,988$20.0M3.22%––
Wells Fargo & Company491,675$20.2M0.00%––
State of Wisconsin Investment Board501,782$20.6M0.04%––
Retirement Systems of Alabama506,612$20.8M0.08%––
California Public Employees Retirement System517,828$21.2M0.02%––
Gabelli Funds LLC523,100$21.5M0.14%––
Reinhart Partners, Inc.530,633$21.8M1.13%––
Howland Capital Management LLC541,682$22.2M1.24%––
Rhumbline Advisers587,588$24.1M0.03%––
Cannell Peter B & Co Inc618,001$25.3M0.79%––
Great West Life Assurance Co639,210$26.1M0.06%––
AQR Capital Management LLC655,554$26.9M0.04%––
Sumitomo Mitsui Trust Holdings, Inc.670,550$27.5M0.02%––
Nuveen Asset Management, LLC688,690$28.2M0.01%––
Principal Financial Group Inc729,863$29.9M0.02%––
UBS Asset Management Americas Inc740,722$30.4M0.01%––
Brandywine Global Investment Management, LLC741,253$30.4M0.23%––
Massachusetts Financial Services Co746,760$30.6M0.01%––
Goldman Sachs Group Inc766,201$31.4M0.01%––
Federated Hermes, Inc.793,779$32.6M0.06%––
Swiss National Bank800,738$32.8M0.02%––
Manufacturers Life Insurance Company, The809,101$33.2M0.03%––
Victory Capital Management Inc848,862$34.8M0.04%––
Robeco Schweiz AG900,000$36.9M0.56%––
Bank of America Corp903,188$37.0M0.00%––
JPMorgan Chase & Co995,002$40.8M0.01%––
Dimensional Fund Advisors LP1,025,551$42.1M0.01%––
Parametric Portfolio Associates LLC1,047,383$43.0M0.02%––
Russell Investments Group, Ltd.1,066,206$43.7M0.08%––
Wedge Capital Management L L P1,130,552$46.4M0.55%––
Legal & General Group Plc1,149,967$47.2M0.02%––
APG Asset Management N.V.1,408,464$49.1M0.08%––
LSV Asset Management1,233,361$50.6M0.09%––
Prudential Financial Inc1,269,031$52.0M0.08%––
Energy Income Partners, LLC1,327,727$54.5M1.45%––
Charles Schwab Investment Management Inc1,396,458$57.3M0.02%––
First Trust Advisors LP1,843,810$75.6M0.09%––
Northern Trust Corp2,195,035$90.0M0.02%––
Norges Bank2,384,591$97.8M0.02%––
Thompson Siegel & Walmsley LLC2,385,250$97.8M1.40%––
Mitsubishi UFJ Trust & Banking Corp3,119,550$109.8M0.24%––
Geode Capital Management, LLC2,793,178$114.4M0.02%––
Bank of New York Mellon Corp2,873,093$117.8M0.02%––
Diamond Hill Capital Management Inc2,942,804$120.7M0.49%––
State of Michigan Retirement System3,141,108$128.8M0.81%––
Snyder Capital Management L P3,263,889$133.9M3.85%––
Deutsche Bank AG7,488,052$307.1M0.17%––
First Eagle Investment Management, LLC9,196,730$377.2M1.00%––
State Street Corp14,166,933$585.6M0.03%––
Wellington Management Group LLP14,890,086$610.6M0.11%––
Vanguard Group Inc20,737,853$850.5M0.02%––
BlackRock Inc.21,675,825$888.9M0.03%––
American International Group, Inc.379,159––––
Transamerica Financial Advisors, Inc.5––––