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, Q3 2021
Institutional positions in Ugi Corp as of Sep 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
- 512
- +19 vs. Q2 2021
- Shares held
- 169.2M
- −1.01M (−0.6%) vs. Q2 2021
- Total value
- $7.21B
- −$654.7M (−8.3%) vs. Q2 2021
- New holders
- 55
- 158 more added
- Sold out
- 36
- 176 more reduced
9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,498,157 | $1.04B | 0.03% | +1,053,388+4.5% | Added |
| Vanguard Group Inc | 22,932,018 | $977.4M | 0.02% | +1,462,786+6.8% | Added |
| Wellington Management Group LLP | 13,564,499 | $578.1M | 0.10% | −1,491,333−9.9% | Reduced |
| State Street Corp | 13,057,128 | $560.9M | 0.03% | −444,726−3.3% | Reduced |
| First Eagle Investment Management, LLC | 8,848,514 | $377.1M | 0.97% | −249,897−2.7% | Reduced |
| Deutsche Bank AG | 7,639,366 | $325.6M | 0.15% | +221,276+3.0% | Added |
| Snyder Capital Management L P | 3,606,149 | $153.7M | 4.07% | +330,288+10.1% | Added |
| State of Michigan Retirement System | 3,115,908 | $132.8M | 0.76% | −2000.0% | Reduced |
| Bank of New York Mellon Corp | 2,831,214 | $120.7M | 0.02% | −147,108−4.9% | Reduced |
| Geode Capital Management, LLC | 2,823,258 | $120.2M | 0.02% | −8,445−0.3% | Reduced |
| Diamond Hill Capital Management Inc | 2,714,987 | $115.7M | 0.44% | −24,117−0.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,225,554 | $94.9M | 1.37% | −46,859−2.1% | Reduced |
| Northern Trust Corp | 2,222,575 | $94.7M | 0.02% | +103,534+4.9% | Added |
| Norges Bank | 2,123,481 | $90.5M | 0.02% | −640.0% | Reduced |
| Energy Income Partners, LLC | 1,983,742 | $84.5M | 2.11% | −99,541−4.8% | Reduced |
| First Trust Advisors LP | 1,699,466 | $72.4M | 0.08% | +73,963+4.6% | Added |
| LSV Asset Management | 1,366,928 | $58.3M | 0.11% | +38,367+2.9% | Added |
| Charles Schwab Investment Management Inc | 1,279,546 | $54.5M | 0.02% | +27,732+2.2% | Added |
| Massachusetts Financial Services Co | 1,146,142 | $48.8M | 0.01% | +237,733+26.2% | Added |
| Legal & General Group Plc | 1,072,395 | $45.7M | 0.01% | −26,013−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,040,875 | $44.4M | 0.01% | +21,128+2.1% | Added |
| APG Asset Management N.V. | 1,195,281 | $44.0M | 0.08% | −183,334−13.3% | Reduced |
| Parametric Portfolio Associates LLC | 986,751 | $42.1M | 0.02% | +4,501+0.5% | Added |
| Invesco Ltd. | 909,684 | $38.8M | 0.01% | +370,872+68.8% | Added |
| Robeco Schweiz AG | 900,000 | $38.4M | 0.55% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 894,300 | $38.1M | 0.01% | −136,131−13.2% | Reduced |
| Wedge Capital Management L L P | 894,006 | $38.1M | 0.49% | −127,554−12.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 870,569 | $37.1M | 0.02% | −10,282−1.2% | Reduced |
| Jupiter Asset Management Ltd | 869,685 | $37.1M | 0.42% | +142,122+19.5% | Added |
| Manufacturers Life Insurance Company, The | 863,544 | $36.8M | 0.03% | +10,767+1.3% | Added |
| Swiss National Bank | 827,523 | $35.3M | 0.02% | −25,200−3.0% | Reduced |
| Goldman Sachs Group Inc | 823,714 | $35.1M | 0.01% | −91,024−10.0% | Reduced |
| Principal Financial Group Inc | 787,201 | $33.6M | 0.02% | −10,000−1.3% | Reduced |
| Russell Investments Group, Ltd. | 785,000 | $33.5M | 0.06% | −250,337−24.2% | Reduced |
| UBS Asset Management Americas Inc | 757,148 | $32.3M | 0.01% | −29,564−3.8% | Reduced |
| Bank of America Corp | 750,669 | $32.0M | 0.00% | −271,316−26.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 719,937 | $30.7M | 0.07% | +157,550+28.0% | Added |
| Federated Hermes, Inc. | 718,218 | $30.6M | 0.06% | −42,003−5.5% | Reduced |
| Zacks Investment Management | 694,513 | $29.6M | 0.47% | +19,945+3.0% | Added |
| Nuveen Asset Management, LLC | 685,068 | $29.2M | 0.01% | −217,397−24.1% | Reduced |
| Brandywine Global Investment Management, LLC | 659,420 | $28.1M | 0.21% | −72,901−10.0% | Reduced |
| Great West Life Assurance Co | 636,861 | $27.3M | 0.06% | +32,443+5.4% | Added |
| AQR Capital Management LLC | 630,781 | $26.9M | 0.05% | −795−0.1% | Reduced |
| Victory Capital Management Inc | 605,854 | $25.8M | 0.03% | −299,919−33.1% | Reduced |
| Wells Fargo & Company | 570,595 | $24.3M | 0.01% | −274,836−32.5% | Reduced |
| Rhumbline Advisers | 558,843 | $23.8M | 0.03% | −23,256−4.0% | Reduced |
| Gabelli Funds LLC | 529,000 | $22.5M | 0.15% | −1,200−0.2% | Reduced |
| Managed Asset Portfolios, LLC | 510,747 | $21.8M | 3.32% | −1,573−0.3% | Reduced |
| State of Wisconsin Investment Board | 507,803 | $21.6M | 0.04% | −12,176−2.3% | Reduced |
| Retirement Systems of Alabama | 505,140 | $21.5M | 0.08% | −1,150−0.2% | Reduced |
| California Public Employees Retirement System | 490,910 | $20.9M | 0.02% | −11,143−2.2% | Reduced |
| Glenmede Trust Co NA | 469,516 | $20.0M | 0.10% | −22,963−4.7% | Reduced |
| Morgan Stanley | 469,352 | $20.0M | 0.00% | −126,008−21.2% | Reduced |
| Howland Capital Management LLC | 467,458 | $19.9M | 1.05% | −36,839−7.3% | Reduced |
| Barclays PLC | 466,480 | $19.9M | 0.01% | +174,268+59.6% | Added |
| NN Investment Partners Holdings N.V. | 462,801 | $19.7M | 0.11% | +15,240+3.4% | Added |
| Copeland Capital Management, LLC | 456,478 | $19.5M | 0.55% | +12,046+2.7% | Added |
| ProShare Advisors LLC | 439,678 | $18.7M | 0.05% | −8,981−2.0% | Reduced |
| Ameriprise Financial Inc | 419,482 | $17.9M | 0.01% | −39,842−8.7% | Reduced |
| Alliancebernstein L.P. | 415,090 | $17.7M | 0.01% | −44,875−9.8% | Reduced |
| Teacher Retirement System of Texas | 399,239 | $17.0M | 0.09% | −42,091−9.5% | Reduced |
| Envestnet Asset Management Inc | 392,962 | $16.7M | 0.01% | +14,181+3.7% | Added |
| California State Teachers Retirement System | 377,216 | $16.1M | 0.02% | −4,045−1.1% | Reduced |
| American International Group, Inc. | 360,100 | $15.3M | 0.08% | −11,856−3.2% | Reduced |
| Amundi | 349,037 | $14.9M | 0.01% | +29,108+9.1% | Added |
| Ancora Advisors, LLC | 347,057 | $14.8M | 0.39% | +4,897+1.4% | Added |
| UBS Group AG | 346,074 | $14.8M | 0.01% | +82,416+31.3% | Added |
| Reinhart Partners, Inc. | 344,898 | $14.7M | 0.75% | −38,208−10.0% | Reduced |
| Credit Suisse AG | 335,460 | $14.3M | 0.01% | −31,699−8.6% | Reduced |
| Old Republic International Corporation | 333,000 | $14.2M | 0.30% | −19,000−5.4% | Reduced |
| Royal Bank of Canada | 320,930 | $13.7M | 0.00% | +157,755+96.7% | Added |
| Ensign Peak Advisors, Inc | 307,046 | $13.1M | 0.03% | −49,760−13.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,587 | $12.6M | 0.07% | +294,587 | New |
| Janus Henderson Group PLC | 290,894 | $12.4M | 0.01% | −59,309−16.9% | Reduced |
| Voya Investment Management LLC | 288,969 | $12.3M | 0.02% | +34,015+13.3% | Added |
| New York State Teachers Retirement System | 276,762 | $11.8M | 0.02% | +16,413+6.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 268,057 | $11.4M | 0.06% | +268,057 | New |
| New York State Common Retirement Fund | 259,027 | $11.0M | 0.01% | +2,908+1.1% | Added |
| Qube Research & Technologies Ltd | 256,643 | $10.9M | 0.14% | +256,643 | New |
| Allianz Asset Management GmbH | 242,373 | $10.3M | 0.01% | +158,255+188.1% | Added |
| Stifel Financial Corp | 240,409 | $10.2M | 0.02% | −10,904−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 237,881 | $10.1M | 0.02% | −5,854−2.4% | Reduced |
| Truist Financial Corp | 231,814 | $9.88M | 0.02% | +1,057+0.5% | Added |
| Thrivent Financial for Lutherans | 215,519 | $9.19M | 0.02% | +9,653+4.7% | Added |
| Teachers Retirement System of the State of Kentucky | 212,568 | $9.06M | 0.08% | 00.0% | Unchanged |
| Comerica Bank | 201,029 | $8.91M | 0.05% | −17,524−8.0% | Reduced |
| Railway Pension Investments Ltd | 201,300 | $8.58M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 199,053 | $8.48M | 0.01% | +199,053 | New |
| State of Tennessee, Treasury Department | 195,192 | $8.32M | 0.03% | −61,736−24.0% | Reduced |
| FMR LLC | 193,779 | $8.26M | 0.00% | +79,568+69.7% | Added |
| HSBC Holdings PLC | 186,214 | $7.94M | 0.01% | +18,094+10.8% | Added |
| Mutual of America Capital Management LLC | 184,348 | $7.86M | 0.08% | +310.0% | Added |
| Prudential Financial Inc | 182,601 | $7.83M | 0.01% | −191,939−51.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 182,703 | $7.79M | 0.02% | −1,913,294−91.3% | Reduced |
| AXA S.A. | 182,079 | $7.76M | 0.02% | −210.0% | Reduced |
| Cannell Peter B & Co Inc | 165,484 | $7.05M | 0.22% | −195,433−54.1% | Reduced |
| Bank of Montreal | 161,659 | $6.96M | 0.00% | −24,049−12.9% | Reduced |
| Asset Management One Co.,Ltd. | 158,687 | $6.76M | 0.03% | +1,527+1.0% | Added |
| RPG Investment Advisory, LLC | 157,495 | $6.71M | 1.11% | +131,144+497.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,262 | $6.66M | 0.01% | −9,822−5.9% | Reduced |