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, Q2 2021
Institutional positions in Ugi Corp as of Jun 30, 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
- 502
- +11 vs. Q1 2021
- Shares held
- 170.5M
- +4.77M (+2.9%) vs. Q1 2021
- Total value
- $7.88B
- +$1.12B (+16.5%) vs. Q1 2021
- New holders
- 68
- 169 more added
- Sold out
- 57
- 140 more reduced
7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | 625 | $7.02B |
| Q1 2026 | 597 | $7.07B |
| Q4 2025 | 613 | $7.46B |
| Q3 2025 | 569 | $6.53B |
| Q2 2025 | 594 | $7.16B |
| Q1 2025 | 565 | $6.44B |
| Q4 2024 | 510 | $5.59B |
| Q3 2024 | 476 | $4.55B |
| Q2 2024 | 464 | $4.19B |
| Q1 2024 | 446 | $4.26B |
| Q4 2023 | 444 | $4.24B |
| Q3 2023 | 444 | $3.95B |
| Q2 2023 | 486 | $4.66B |
| Q1 2023 | 525 | $6.04B |
| Q4 2022 | 540 | $6.54B |
| Q3 2022 | 510 | $5.57B |
| Q2 2022 | 532 | $6.65B |
| Q1 2022 | 537 | $6.31B |
| Q4 2021 | 564 | $7.76B |
| Q3 2021 | 512 | $7.21B |
| Q2 2021 | 502 | $7.88B |
| Q1 2021 | 498 | $6.78B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,444,769 | $1.09B | 0.03% | +1,768,944+8.2% | Added |
| Vanguard Group Inc | 21,469,232 | $994.2M | 0.02% | +731,379+3.5% | Added |
| Wellington Management Group LLP | 15,055,832 | $697.2M | 0.12% | +165,746+1.1% | Added |
| State Street Corp | 13,501,854 | $630.0M | 0.03% | −665,079−4.7% | Reduced |
| First Eagle Investment Management, LLC | 9,098,411 | $421.3M | 1.05% | −98,319−1.1% | Reduced |
| Deutsche Bank AG | 7,418,090 | $343.5M | 0.17% | −69,962−0.9% | Reduced |
| Snyder Capital Management L P | 3,275,861 | $151.7M | 4.24% | +11,972+0.4% | Added |
| State of Michigan Retirement System | 3,116,108 | $144.3M | 0.85% | −25,000−0.8% | Reduced |
| Bank of New York Mellon Corp | 2,978,322 | $137.9M | 0.03% | +105,229+3.7% | Added |
| Geode Capital Management, LLC | 2,831,703 | $131.0M | 0.02% | +38,525+1.4% | Added |
| Diamond Hill Capital Management Inc | 2,739,104 | $126.8M | 0.48% | −203,700−6.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,272,413 | $105.2M | 1.44% | −112,837−4.7% | Reduced |
| Norges Bank | 2,123,545 | $98.3M | 0.02% | −261,046−10.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,095,997 | $98.2M | 0.21% | −1,023,553−32.8% | Reduced |
| Northern Trust Corp | 2,119,041 | $98.1M | 0.02% | −75,994−3.5% | Reduced |
| Energy Income Partners, LLC | 2,083,283 | $96.5M | 2.37% | +755,556+56.9% | Added |
| First Trust Advisors LP | 1,625,503 | $75.2M | 0.08% | −218,307−11.8% | Reduced |
| LSV Asset Management | 1,328,561 | $61.5M | 0.10% | +95,200+7.7% | Added |
| Charles Schwab Investment Management Inc | 1,251,814 | $58.0M | 0.02% | −144,644−10.4% | Reduced |
| APG Asset Management N.V. | 1,378,615 | $53.8M | 0.09% | −29,849−2.1% | Reduced |
| Legal & General Group Plc | 1,098,408 | $50.9M | 0.02% | −51,559−4.5% | Reduced |
| Russell Investments Group, Ltd. | 1,035,337 | $47.9M | 0.08% | −30,869−2.9% | Reduced |
| JPMorgan Chase & Co | 1,030,431 | $47.7M | 0.01% | +35,429+3.6% | Added |
| Bank of America Corp | 1,021,985 | $47.3M | 0.01% | +118,797+13.2% | Added |
| Wedge Capital Management L L P | 1,021,560 | $47.3M | 0.58% | −108,992−9.6% | Reduced |
| Dimensional Fund Advisors LP | 1,019,747 | $47.2M | 0.01% | −5,804−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 982,250 | $45.5M | 0.03% | −65,133−6.2% | Reduced |
| Goldman Sachs Group Inc | 914,738 | $42.4M | 0.01% | +148,537+19.4% | Added |
| Massachusetts Financial Services Co | 908,409 | $42.1M | 0.01% | +161,649+21.6% | Added |
| Victory Capital Management Inc | 905,773 | $41.9M | 0.04% | +56,911+6.7% | Added |
| Nuveen Asset Management, LLC | 902,465 | $41.8M | 0.01% | +213,775+31.0% | Added |
| Robeco Schweiz AG | 900,000 | $41.7M | 0.58% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 880,851 | $40.8M | 0.02% | +210,301+31.4% | Added |
| Manufacturers Life Insurance Company, The | 852,777 | $39.5M | 0.03% | +43,676+5.4% | Added |
| Swiss National Bank | 852,723 | $39.5M | 0.02% | +51,985+6.5% | Added |
| Wells Fargo & Company | 845,431 | $39.2M | 0.01% | +353,756+71.9% | Added |
| Principal Financial Group Inc | 797,201 | $36.9M | 0.02% | +67,338+9.2% | Added |
| UBS Asset Management Americas Inc | 786,712 | $36.4M | 0.02% | +45,990+6.2% | Added |
| Federated Hermes, Inc. | 760,221 | $35.2M | 0.07% | −33,558−4.2% | Reduced |
| Brandywine Global Investment Management, LLC | 732,321 | $33.9M | 0.25% | −8,932−1.2% | Reduced |
| Jupiter Asset Management Ltd | 727,563 | $33.7M | 0.35% | +561,102+337.1% | Added |
| Zacks Investment Management | 674,568 | $31.2M | 0.51% | +674,568 | New |
| AQR Capital Management LLC | 631,576 | $29.2M | 0.05% | −23,978−3.7% | Reduced |
| Great West Life Assurance Co | 604,418 | $28.0M | 0.06% | −34,792−5.4% | Reduced |
| Morgan Stanley | 595,360 | $27.6M | 0.00% | +281,166+89.5% | Added |
| Rhumbline Advisers | 582,099 | $27.0M | 0.04% | −5,489−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 562,387 | $26.0M | 0.06% | +362,254+181.0% | Added |
| Invesco Ltd. | 538,812 | $25.0M | 0.01% | +112,600+26.4% | Added |
| Gabelli Funds LLC | 530,200 | $24.6M | 0.16% | +7,100+1.4% | Added |
| State of Wisconsin Investment Board | 519,979 | $24.1M | 0.05% | +18,197+3.6% | Added |
| Managed Asset Portfolios, LLC | 512,320 | $23.7M | 3.53% | +24,332+5.0% | Added |
| Retirement Systems of Alabama | 506,290 | $23.4M | 0.08% | −322−0.1% | Reduced |
| Howland Capital Management LLC | 504,297 | $23.4M | 1.21% | −37,385−6.9% | Reduced |
| California Public Employees Retirement System | 502,053 | $23.3M | 0.02% | −15,775−3.0% | Reduced |
| Glenmede Trust Co NA | 492,479 | $22.8M | 0.12% | +82,930+20.2% | Added |
| Alliancebernstein L.P. | 459,965 | $21.3M | 0.01% | +29,739+6.9% | Added |
| Ameriprise Financial Inc | 459,324 | $21.3M | 0.01% | +17,402+3.9% | Added |
| ProShare Advisors LLC | 448,659 | $20.8M | 0.06% | −2100.0% | Reduced |
| NN Investment Partners Holdings N.V. | 447,561 | $20.7M | 0.11% | +11,755+2.7% | Added |
| Copeland Capital Management, LLC | 444,432 | $20.6M | 0.62% | −20,304−4.4% | Reduced |
| Teacher Retirement System of Texas | 441,330 | $20.4M | 0.11% | +267,831+154.4% | Added |
| American Century Companies Inc | 392,667 | $18.2M | 0.01% | +370,932+1,706.6% | Added |
| Reinhart Partners, Inc. | 383,106 | $17.7M | 0.88% | −147,527−27.8% | Reduced |
| California State Teachers Retirement System | 381,261 | $17.7M | 0.02% | −36,881−8.8% | Reduced |
| Envestnet Asset Management Inc | 378,781 | $17.5M | 0.01% | +175,913+86.7% | Added |
| Prudential Financial Inc | 374,540 | $17.3M | 0.02% | −894,491−70.5% | Reduced |
| Credit Suisse AG | 367,159 | $17.1M | 0.01% | +63,460+20.9% | Added |
| Cannell Peter B & Co Inc | 360,917 | $16.7M | 0.50% | −257,084−41.6% | Reduced |
| Ensign Peak Advisors, Inc | 356,806 | $16.5M | 0.03% | +47,300+15.3% | Added |
| Old Republic International Corporation | 352,000 | $16.3M | 0.32% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 350,203 | $16.2M | 0.01% | +317,719+978.1% | Added |
| Ancora Advisors, LLC | 342,160 | $15.8M | 0.42% | −2,295−0.7% | Reduced |
| Amundi | 319,929 | $14.8M | 0.01% | +319,929 | New |
| Barclays PLC | 292,212 | $13.5M | 0.01% | +116,201+66.0% | Added |
| UBS Group AG | 263,658 | $12.2M | 0.01% | +26,126+11.0% | Added |
| New York State Teachers Retirement System | 260,349 | $12.1M | 0.03% | +6,207+2.4% | Added |
| State of Tennessee, Treasury Department | 256,928 | $11.9M | 0.05% | +50,000+24.2% | Added |
| New York State Common Retirement Fund | 256,119 | $11.9M | 0.01% | +51,738+25.3% | Added |
| Voya Investment Management LLC | 254,954 | $11.8M | 0.02% | +1,993+0.8% | Added |
| Stifel Financial Corp | 251,313 | $11.6M | 0.02% | +5,162+2.1% | Added |
| State Board of Administration of Florida Retirement System | 243,735 | $11.3M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 231,984 | $10.7M | 0.04% | +192,484+487.3% | Added |
| Truist Financial Corp | 230,757 | $10.7M | 0.02% | +38,849+20.2% | Added |
| Comerica Bank | 218,553 | $10.1M | 0.06% | −19,972−8.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 212,568 | $9.84M | 0.09% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 205,866 | $9.53M | 0.02% | −100.0% | Reduced |
| Railway Pension Investments Ltd | 201,300 | $9.32M | 0.08% | +90,800+82.2% | Added |
| Bank of Montreal | 185,708 | $8.71M | 0.00% | +73,996+66.2% | Added |
| Citadel Advisors LLC | 185,756 | $8.60M | 0.01% | +142,003+324.6% | Added |
| Mutual of America Capital Management LLC | 184,317 | $8.54M | 0.08% | −4,306−2.3% | Reduced |
| AXA S.A. | 182,100 | $8.43M | 0.02% | −3,300−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 87,159 | $8.09M | 0.11% | −65,862−43.0% | Reduced |
| Amalgamated Bank | 170,624 | $7.90M | 0.06% | +144,669+557.4% | Added |
| HSBC Holdings PLC | 168,120 | $7.79M | 0.01% | +34,314+25.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,084 | $7.69M | 0.01% | +2,847+1.7% | Added |
| Royal Bank of Canada | 163,175 | $7.56M | 0.00% | +57,587+54.5% | Added |
| M&T Bank Corp | 159,966 | $7.41M | 0.03% | −16,292−9.2% | Reduced |
| Asset Management One Co.,Ltd. | 157,160 | $7.28M | 0.03% | −27,543−14.9% | Reduced |
| Texas Permanent School Fund | 155,530 | $7.20M | 0.08% | −279−0.2% | Reduced |
| Mackenzie Financial Corp | 152,176 | $7.05M | 0.01% | −51,961−25.5% | Reduced |