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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 29,833 | $1.38M | 0.00% | +1,665+5.9% | Added |
| USS Investment Management Ltd | 30,072 | $1.39M | 0.01% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 30,427 | $1.41M | 0.10% | +3,745+14.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 30,655 | $1.42M | 0.01% | −5,140−14.4% | Reduced |
| SG Americas Securities, LLC | 30,832 | $1.43M | 0.01% | −20,038−39.4% | Reduced |
| Pinebridge Investments, L.P. | 30,912 | $1.43M | 0.02% | +30,912 | New |
| Private Advisor Group, LLC | 31,185 | $1.44M | 0.01% | +1,252+4.2% | Added |
| IFM Investors Pty Ltd | 31,404 | $1.45M | 0.03% | +7,576+31.8% | Added |
| Boenning & Scattergood, Inc. | 32,552 | $1.51M | 0.26% | −1,230−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,770 | $1.52M | 0.15% | +32,770 | New |
| Advisory Services Network, LLC | 33,048 | $1.53M | 0.05% | +2,316+7.5% | Added |
| Investors Research Corp | 33,125 | $1.53M | 0.53% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 34,758 | $1.61M | 0.03% | −30−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 35,773 | $1.65M | 0.00% | +9,146+34.3% | Added |
| Meeder Asset Management Inc | 36,242 | $1.68M | 0.08% | +895+2.5% | Added |
| SEI Investments Co | 39,745 | $1.72M | 0.00% | −1,520−3.7% | Reduced |
| Candriam Luxembourg S.C.A. | 37,599 | $1.74M | 0.01% | −6,386−14.5% | Reduced |
| Oppenheimer Asset Management Inc. | 37,764 | $1.75M | 0.02% | −11,510−23.4% | Reduced |
| MML Investors Services, LLC | 37,856 | $1.75M | 0.01% | +29,984+380.9% | Added |
| Ellis Investment Partners, LLC | 38,087 | $1.76M | 0.45% | +697+1.9% | Added |
| British Columbia Investment Management Corp | 38,585 | $1.79M | 0.01% | +4,415+12.9% | Added |
| Convergence Investment Partners, LLC | 38,611 | $1.79M | 0.77% | +34,771+905.5% | Added |
| Panagora Asset Management Inc | 38,655 | $1.79M | 0.01% | +559+1.5% | Added |
| Optimal Asset Management, Inc. | 38,804 | $1.80M | 0.21% | +10.0% | Added |
| Metropolitan Life Insurance Co | 39,421 | $1.83M | 0.03% | −80.0% | Reduced |
| Gulf International Bank (UK) Ltd | 39,658 | $1.84M | 0.02% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 39,831 | $1.84M | 0.01% | −2,253−5.4% | Reduced |
| Utah Retirement Systems | 39,938 | $1.85M | 0.02% | +100+0.3% | Added |
| Gsa Capital Partners LLP | 40,264 | $1.86M | 0.21% | +40,264 | New |
| A. D. Beadell Investment Counsel, Inc. | 40,875 | $1.89M | 1.20% | −1,150−2.7% | Reduced |
| Walleye Capital LLC | 40,846 | $1.89M | 0.07% | +40,846 | New |
| Northwest & Ethical Investments L.P. | 42,082 | $1.95M | 0.06% | −1,968−4.5% | Reduced |
| Catalyst Capital Advisors LLC | 42,960 | $1.99M | 0.10% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 43,775 | $2.00M | 0.00% | +21,067+92.8% | Added |
| New Mexico Educational Retirement Board | 43,200 | $2.00M | 0.07% | +6,700+18.4% | Added |
| The PNC Financial Services Group, Inc. | 43,415 | $2.01M | 0.00% | +169+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,227 | $2.05M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 44,500 | $2.06M | 0.01% | −2,400−5.1% | Reduced |
| Nomura Asset Management Co Ltd | 44,607 | $2.07M | 0.01% | −1,724−3.7% | Reduced |
| Gries Financial LLC | 46,359 | $2.14M | 0.69% | −351−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,996 | $2.22M | 0.01% | +47,996 | New |
| Keeley-Teton Advisors, LLC | 48,707 | $2.26M | 0.24% | −564−1.1% | Reduced |
| Alberta Investment Management Corp | 49,600 | $2.30M | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 51,245 | $2.37M | 0.07% | +186+0.4% | Added |
| Hartford Investment Management Co | 51,503 | $2.38M | 0.06% | +14,039+37.5% | Added |
| LPL Financial LLC | 52,227 | $2.42M | 0.00% | +9,724+22.9% | Added |
| Louisiana State Employees Retirement System | 54,100 | $2.50M | 0.06% | −100−0.2% | Reduced |
| STRS Ohio | 54,534 | $2.52M | 0.01% | +2,000+3.8% | Added |
| HRT Financial LP | 55,675 | $2.58M | 0.02% | +17,351+45.3% | Added |
| Standard Life Aberdeen plc | 57,356 | $2.66M | 0.01% | +1,014+1.8% | Added |
| Federation des caisses Desjardins du Quebec | 58,348 | $2.70M | 0.03% | +51,499+751.9% | Added |
| Arizona State Retirement System | 58,947 | $2.73M | 0.02% | −1,146−1.9% | Reduced |
| Martingale Asset Management L P | 66,901 | $3.10M | 0.04% | +1,608+2.5% | Added |
| Edmp, Inc. | 71,826 | $3.33M | 3.49% | +256+0.4% | Added |
| Advisor Group Holdings, Inc. | 74,533 | $3.45M | 0.01% | +11,664+18.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,707 | $3.46M | 0.04% | +5,132+7.4% | Added |
| AMP Capital Investors Ltd | 74,793 | $3.46M | 0.02% | +5,648+8.2% | Added |
| Treasurer of the State of North Carolina | 75,449 | $3.49M | 0.02% | −4,000−5.0% | Reduced |
| Macquarie Group Ltd | 76,868 | $3.56M | 0.00% | +17,368+29.2% | Added |
| Ameritas Investment Partners, Inc. | 77,316 | $3.58M | 0.13% | +3,469+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 79,593 | $3.69M | 0.01% | +12,283+18.2% | Added |
| Gateway Investment Advisers LLC | 80,910 | $3.75M | 0.04% | −390.0% | Reduced |
| Eaton Vance Management | 82,392 | $3.82M | 0.01% | +4,169+5.3% | Added |
| Allianz Asset Management GmbH | 84,118 | $3.90M | 0.00% | +60,337+253.7% | Added |
| Oppenheimer & Co Inc | 85,352 | $3.95M | 0.07% | −7,939−8.5% | Reduced |
| CWM, LLC | 86,415 | $4.00M | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 88,872 | $4.12M | 0.04% | +1,462+1.7% | Added |
| Jane Street Group, LLC | 91,452 | $4.24M | 0.01% | +43,862+92.2% | Added |
| Storebrand Asset Management AS | 92,445 | $4.28M | 0.02% | +14,995+19.4% | Added |
| Hantz Financial Services, Inc. | 95,736 | $4.43M | 0.16% | +55,362+137.1% | Added |
| Pictet Asset Management Ltd | 98,860 | $4.58M | 0.01% | −7,582−7.1% | Reduced |
| HighTower Advisors, LLC | 99,662 | $4.62M | 0.01% | −2,954−2.9% | Reduced |
| Assetmark, Inc | 100,977 | $4.68M | 0.02% | +100,977 | New |
| BNP Paribas Arbitrage, SA | 100,979 | $4.68M | 0.01% | +5,457+5.7% | Added |
| Citigroup Inc | 101,325 | $4.69M | 0.00% | −80,976−44.4% | Reduced |
| Gamco Investors, Inc. Et Al | 101,659 | $4.71M | 0.04% | +11,950+13.3% | Added |
| State of New Jersey Common Pension Fund D | 103,477 | $4.79M | 0.02% | +11,805+12.9% | Added |
| MetLife Investment Management | 104,283 | $4.83M | 0.04% | −3,443−3.2% | Reduced |
| South Dakota Investment Council | 107,868 | $5.00M | 0.09% | +310+0.3% | Added |
| Price T Rowe Associates Inc | 110,039 | $5.10M | 0.00% | +11,177+11.3% | Added |
| FMR LLC | 114,211 | $5.29M | 0.00% | +1,816+1.6% | Added |
| Janney Montgomery Scott LLC | 117,613 | $5.45M | 0.02% | +6,338+5.7% | Added |
| Spirit of America Management Corp | 122,922 | $5.69M | 1.22% | 00.0% | Unchanged |
| Raymond James & Associates | 123,116 | $5.70M | 0.01% | −26,174−17.5% | Reduced |
| Oregon Public Employees Retirement Fund | 125,949 | $5.83M | 0.07% | −3,722−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 127,487 | $5.90M | 0.01% | −559−0.4% | Reduced |
| Burney Co | 127,889 | $5.92M | 0.28% | +1,445+1.1% | Added |
| Westpac Banking Corp | 128,016 | $5.93M | 0.06% | −19,917−13.5% | Reduced |
| Verition Fund Management LLC | 128,886 | $5.97M | 0.09% | −6,856−5.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 152,900 | $5.97M | 0.05% | +152,900 | New |
| Public Employees Retirement System of Ohio | 129,333 | $5.99M | 0.02% | +11,477+9.7% | Added |
| Franklin Resources Inc | 130,591 | $6.05M | 0.00% | +11,649+9.8% | Added |
| Miller Howard Investments Inc | 134,301 | $6.22M | 0.25% | +67,087+99.8% | Added |
| Foster & Motley Inc | 134,846 | $6.25M | 0.52% | +3,124+2.4% | Added |
| First Republic Investment Management, Inc. | 136,584 | $6.33M | 0.02% | +3,583+2.7% | Added |
| Roffman Miller Associates Inc | 136,692 | $6.33M | 0.48% | −4,047−2.9% | Reduced |
| Hennessy Advisors Inc | 141,952 | $6.57M | 0.36% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 147,754 | $6.84M | 0.04% | +11,975+8.8% | Added |
| Nisa Investment Advisors, LLC | 150,020 | $6.95M | 0.04% | −8,370−5.3% | Reduced |
| DnB Asset Management AS | 150,026 | $6.95M | 0.05% | +102,554+216.0% | Added |