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