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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 152,176 | $7.05M | 0.01% | −51,961−25.5% | Reduced |
| Texas Permanent School Fund | 155,530 | $7.20M | 0.08% | −279−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 157,160 | $7.28M | 0.03% | −27,543−14.9% | Reduced |
| M&T Bank Corp | 159,966 | $7.41M | 0.03% | −16,292−9.2% | Reduced |
| Royal Bank of Canada | 163,175 | $7.56M | 0.00% | +57,587+54.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,084 | $7.69M | 0.01% | +2,847+1.7% | Added |
| HSBC Holdings PLC | 168,120 | $7.79M | 0.01% | +34,314+25.6% | Added |
| Amalgamated Bank | 170,624 | $7.90M | 0.06% | +144,669+557.4% | Added |
| Swiss Life Asset Management Ltd | 87,159 | $8.09M | 0.11% | −65,862−43.0% | Reduced |
| AXA S.A. | 182,100 | $8.43M | 0.02% | −3,300−1.8% | Reduced |
| Mutual of America Capital Management LLC | 184,317 | $8.54M | 0.08% | −4,306−2.3% | Reduced |
| Citadel Advisors LLC | 185,756 | $8.60M | 0.01% | +142,003+324.6% | Added |
| Bank of Montreal | 185,708 | $8.71M | 0.00% | +73,996+66.2% | Added |
| Railway Pension Investments Ltd | 201,300 | $9.32M | 0.08% | +90,800+82.2% | Added |
| Thrivent Financial for Lutherans | 205,866 | $9.53M | 0.02% | −100.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 212,568 | $9.84M | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 218,553 | $10.1M | 0.06% | −19,972−8.4% | Reduced |
| Truist Financial Corp | 230,757 | $10.7M | 0.02% | +38,849+20.2% | Added |
| Man Group plc | 231,984 | $10.7M | 0.04% | +192,484+487.3% | Added |
| State Board of Administration of Florida Retirement System | 243,735 | $11.3M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 251,313 | $11.6M | 0.02% | +5,162+2.1% | Added |
| Voya Investment Management LLC | 254,954 | $11.8M | 0.02% | +1,993+0.8% | Added |
| New York State Common Retirement Fund | 256,119 | $11.9M | 0.01% | +51,738+25.3% | Added |
| State of Tennessee, Treasury Department | 256,928 | $11.9M | 0.05% | +50,000+24.2% | Added |
| New York State Teachers Retirement System | 260,349 | $12.1M | 0.03% | +6,207+2.4% | Added |
| UBS Group AG | 263,658 | $12.2M | 0.01% | +26,126+11.0% | Added |
| Barclays PLC | 292,212 | $13.5M | 0.01% | +116,201+66.0% | Added |
| Amundi | 319,929 | $14.8M | 0.01% | +319,929 | New |
| Ancora Advisors, LLC | 342,160 | $15.8M | 0.42% | −2,295−0.7% | Reduced |
| Janus Henderson Group PLC | 350,203 | $16.2M | 0.01% | +317,719+978.1% | Added |
| Old Republic International Corporation | 352,000 | $16.3M | 0.32% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 356,806 | $16.5M | 0.03% | +47,300+15.3% | Added |
| Cannell Peter B & Co Inc | 360,917 | $16.7M | 0.50% | −257,084−41.6% | Reduced |
| Credit Suisse AG | 367,159 | $17.1M | 0.01% | +63,460+20.9% | Added |
| Prudential Financial Inc | 374,540 | $17.3M | 0.02% | −894,491−70.5% | Reduced |
| Envestnet Asset Management Inc | 378,781 | $17.5M | 0.01% | +175,913+86.7% | Added |
| California State Teachers Retirement System | 381,261 | $17.7M | 0.02% | −36,881−8.8% | Reduced |
| Reinhart Partners, Inc. | 383,106 | $17.7M | 0.88% | −147,527−27.8% | Reduced |
| American Century Companies Inc | 392,667 | $18.2M | 0.01% | +370,932+1,706.6% | Added |
| Teacher Retirement System of Texas | 441,330 | $20.4M | 0.11% | +267,831+154.4% | Added |
| Copeland Capital Management, LLC | 444,432 | $20.6M | 0.62% | −20,304−4.4% | Reduced |
| NN Investment Partners Holdings N.V. | 447,561 | $20.7M | 0.11% | +11,755+2.7% | Added |
| ProShare Advisors LLC | 448,659 | $20.8M | 0.06% | −2100.0% | Reduced |
| Ameriprise Financial Inc | 459,324 | $21.3M | 0.01% | +17,402+3.9% | Added |
| Alliancebernstein L.P. | 459,965 | $21.3M | 0.01% | +29,739+6.9% | Added |
| Glenmede Trust Co NA | 492,479 | $22.8M | 0.12% | +82,930+20.2% | Added |
| California Public Employees Retirement System | 502,053 | $23.3M | 0.02% | −15,775−3.0% | Reduced |
| Howland Capital Management LLC | 504,297 | $23.4M | 1.21% | −37,385−6.9% | Reduced |
| Retirement Systems of Alabama | 506,290 | $23.4M | 0.08% | −322−0.1% | Reduced |
| Managed Asset Portfolios, LLC | 512,320 | $23.7M | 3.53% | +24,332+5.0% | Added |
| State of Wisconsin Investment Board | 519,979 | $24.1M | 0.05% | +18,197+3.6% | Added |
| Gabelli Funds LLC | 530,200 | $24.6M | 0.16% | +7,100+1.4% | Added |
| Invesco Ltd. | 538,812 | $25.0M | 0.01% | +112,600+26.4% | Added |
| Robeco Institutional Asset Management B.V. | 562,387 | $26.0M | 0.06% | +362,254+181.0% | Added |
| Rhumbline Advisers | 582,099 | $27.0M | 0.04% | −5,489−0.9% | Reduced |
| Morgan Stanley | 595,360 | $27.6M | 0.00% | +281,166+89.5% | Added |
| Great West Life Assurance Co | 604,418 | $28.0M | 0.06% | −34,792−5.4% | Reduced |
| AQR Capital Management LLC | 631,576 | $29.2M | 0.05% | −23,978−3.7% | Reduced |
| Zacks Investment Management | 674,568 | $31.2M | 0.51% | +674,568 | New |
| Jupiter Asset Management Ltd | 727,563 | $33.7M | 0.35% | +561,102+337.1% | Added |
| Brandywine Global Investment Management, LLC | 732,321 | $33.9M | 0.25% | −8,932−1.2% | Reduced |
| Federated Hermes, Inc. | 760,221 | $35.2M | 0.07% | −33,558−4.2% | Reduced |
| UBS Asset Management Americas Inc | 786,712 | $36.4M | 0.02% | +45,990+6.2% | Added |
| Principal Financial Group Inc | 797,201 | $36.9M | 0.02% | +67,338+9.2% | Added |
| Wells Fargo & Company | 845,431 | $39.2M | 0.01% | +353,756+71.9% | Added |
| Swiss National Bank | 852,723 | $39.5M | 0.02% | +51,985+6.5% | Added |
| Manufacturers Life Insurance Company, The | 852,777 | $39.5M | 0.03% | +43,676+5.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 880,851 | $40.8M | 0.02% | +210,301+31.4% | Added |
| Robeco Schweiz AG | 900,000 | $41.7M | 0.58% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 902,465 | $41.8M | 0.01% | +213,775+31.0% | Added |
| Victory Capital Management Inc | 905,773 | $41.9M | 0.04% | +56,911+6.7% | Added |
| Massachusetts Financial Services Co | 908,409 | $42.1M | 0.01% | +161,649+21.6% | Added |
| Goldman Sachs Group Inc | 914,738 | $42.4M | 0.01% | +148,537+19.4% | Added |
| Parametric Portfolio Associates LLC | 982,250 | $45.5M | 0.03% | −65,133−6.2% | Reduced |
| Dimensional Fund Advisors LP | 1,019,747 | $47.2M | 0.01% | −5,804−0.6% | Reduced |
| Wedge Capital Management L L P | 1,021,560 | $47.3M | 0.58% | −108,992−9.6% | Reduced |
| Bank of America Corp | 1,021,985 | $47.3M | 0.01% | +118,797+13.2% | Added |
| JPMorgan Chase & Co | 1,030,431 | $47.7M | 0.01% | +35,429+3.6% | Added |
| Russell Investments Group, Ltd. | 1,035,337 | $47.9M | 0.08% | −30,869−2.9% | Reduced |
| Legal & General Group Plc | 1,098,408 | $50.9M | 0.02% | −51,559−4.5% | Reduced |
| APG Asset Management N.V. | 1,378,615 | $53.8M | 0.09% | −29,849−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,251,814 | $58.0M | 0.02% | −144,644−10.4% | Reduced |
| LSV Asset Management | 1,328,561 | $61.5M | 0.10% | +95,200+7.7% | Added |
| First Trust Advisors LP | 1,625,503 | $75.2M | 0.08% | −218,307−11.8% | Reduced |
| Energy Income Partners, LLC | 2,083,283 | $96.5M | 2.37% | +755,556+56.9% | Added |
| Northern Trust Corp | 2,119,041 | $98.1M | 0.02% | −75,994−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,095,997 | $98.2M | 0.21% | −1,023,553−32.8% | Reduced |
| Norges Bank | 2,123,545 | $98.3M | 0.02% | −261,046−10.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,272,413 | $105.2M | 1.44% | −112,837−4.7% | Reduced |
| Diamond Hill Capital Management Inc | 2,739,104 | $126.8M | 0.48% | −203,700−6.9% | Reduced |
| Geode Capital Management, LLC | 2,831,703 | $131.0M | 0.02% | +38,525+1.4% | Added |
| Bank of New York Mellon Corp | 2,978,322 | $137.9M | 0.03% | +105,229+3.7% | Added |
| State of Michigan Retirement System | 3,116,108 | $144.3M | 0.85% | −25,000−0.8% | Reduced |
| Snyder Capital Management L P | 3,275,861 | $151.7M | 4.24% | +11,972+0.4% | Added |
| Deutsche Bank AG | 7,418,090 | $343.5M | 0.17% | −69,962−0.9% | Reduced |
| First Eagle Investment Management, LLC | 9,098,411 | $421.3M | 1.05% | −98,319−1.1% | Reduced |
| State Street Corp | 13,501,854 | $630.0M | 0.03% | −665,079−4.7% | Reduced |
| Wellington Management Group LLP | 15,055,832 | $697.2M | 0.12% | +165,746+1.1% | Added |
| Vanguard Group Inc | 21,469,232 | $994.2M | 0.02% | +731,379+3.5% | Added |
| BlackRock Inc. | 23,444,769 | $1.09B | 0.03% | +1,768,944+8.2% | Added |