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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 8,869 | $378.0K | 0.00% | +8,869 | New |
| CIBC Asset Management Inc | 8,895 | $379.0K | 0.00% | +740+9.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,912 | $380.0K | 0.02% | +3,066+52.4% | Added |
| Chesley Taft & Associates LLC | 8,950 | $381.0K | 0.02% | −650−6.8% | Reduced |
| Magnetar Financial LLC | 8,954 | $382.0K | 0.00% | +8,954 | New |
| Boston Trust Walden Corp | 9,250 | $394.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 9,249 | $394.0K | 0.21% | +3,594+63.6% | Added |
| Bailard, Inc. | 9,259 | $395.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,397 | $400.5K | 0.02% | −287−3.0% | Reduced |
| Davenport & Co LLC | 9,409 | $401.0K | 0.00% | +1,639+21.1% | Added |
| Fieldpoint Private Securities, LLC | 9,612 | $410.0K | 0.09% | +11+0.1% | Added |
| Daiwa Securities Group Inc. | 9,735 | $415.0K | 0.00% | +600+6.6% | Added |
| Veritable, L.P. | 9,777 | $417.0K | 0.01% | −92−0.9% | Reduced |
| Capital Asset Advisory Services LLC | 9,713 | $417.0K | 0.05% | +1,797+22.7% | Added |
| Greenleaf Trust | 9,886 | $421.0K | 0.01% | +288+3.0% | Added |
| Needham Investment Management LLC | 10,000 | $426.0K | 0.06% | 00.0% | Unchanged |
| IFG Advisory, LLC | 10,322 | $439.0K | 0.05% | +10,322 | New |
| TL Private Wealth | 9,935 | $444.0K | 0.24% | 00.0% | Unchanged |
| World Asset Management Inc | 10,460 | $446.0K | 0.04% | −205−1.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 10,531 | $449.0K | 0.17% | −463−4.2% | Reduced |
| Creative Planning | 10,552 | $450.0K | 0.00% | −652−5.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,703 | $456.0K | 0.00% | +10,703 | New |
| HBK Sorce Advisory LLC | 10,924 | $466.0K | 0.03% | −59−0.5% | Reduced |
| Cadence Bank NA | 10,975 | $467.0K | 0.14% | 00.0% | Unchanged |
| Costello Asset Management, INC | 11,049 | $471.0K | 0.30% | −589−5.1% | Reduced |
| Cetera Advisor Networks LLC | 11,047 | $471.0K | 0.01% | +1,404+14.6% | Added |
| Mercer Global Advisors Inc | 11,118 | $474.0K | 0.00% | +3,012+37.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,267 | $480.0K | 0.01% | −140−1.2% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 11,300 | $482.0K | 0.30% | −100−0.9% | Reduced |
| Shelton Capital Management | 11,636 | $496.0K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 11,639 | $496.0K | 0.00% | +11,639 | New |
| Marshall Wace, LLP | 11,844 | $505.0K | 0.00% | +11,844 | New |
| Tdam USA Inc. | 11,893 | $507.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 12,023 | $512.0K | 0.00% | −1,077−8.2% | Reduced |
| Voloridge Investment Management, LLC | 12,222 | $521.0K | 0.00% | +12,222 | New |
| Beacon Financial Group | 12,926 | $556.0K | 0.08% | +12,926 | New |
| Horizon Investment Services, LLC | 13,262 | $565.0K | 0.28% | +711+5.7% | Added |
| Williams Jones Wealth Management, LLC. | 13,518 | $576.0K | 0.01% | −24−0.2% | Reduced |
| Echo Street Capital Management LLC | 13,864 | $591.0K | 0.00% | +13,864 | New |
| Hyman Charles D | 14,212 | $606.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,311 | $615.0K | 0.01% | −472−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,467 | $617.0K | 0.00% | +2,351+19.4% | Added |
| Redpoint Investment Management Pty Ltd | 14,699 | $626.0K | 0.05% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 14,796 | $631.0K | 0.02% | 00.0% | Unchanged |
| Allstate Corp | 15,768 | $672.0K | 0.03% | −1,804−10.3% | Reduced |
| Wetherby Asset Management Inc | 15,772 | $672.0K | 0.04% | +135+0.9% | Added |
| Centiva Capital, LP | 16,070 | $686.0K | 0.06% | +2,075+14.8% | Added |
| Maryland State Retirement & Pension System | 15,926 | $687.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 16,752 | $714.0K | 0.02% | −2,479−12.9% | Reduced |
| AlphaCrest Capital Management LLC | 16,818 | $717.0K | 0.04% | +2,632+18.6% | Added |
| Sawtooth Solutions, LLC | 16,827 | $717.0K | 0.11% | +3,719+28.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 16,855 | $718.0K | 0.01% | −2,551−13.1% | Reduced |
| First Mercantile Trust Co | 16,826 | $718.0K | 0.10% | −399−2.3% | Reduced |
| Fort Washington Investment Advisors Inc | 17,000 | $725.0K | 0.00% | +17,000 | New |
| Lazard Asset Management LLC | 17,281 | $735.0K | 0.00% | +558+3.3% | Added |
| Donald L. Hagan, LLC | 18,053 | $769.0K | 0.45% | +319+1.8% | Added |
| Carnegie Capital Asset Management, LLC | 18,212 | $776.0K | 0.03% | 00.0% | Unchanged |
| Jefferies Group LLC | 18,300 | $779.9K | 0.02% | +3,300+22.0% | Added |
| Securian Asset Management, Inc | 18,752 | $799.0K | 0.02% | −428−2.2% | Reduced |
| Krane Funds Advisors LLC | 19,191 | $818.0K | 0.02% | −2,976−13.4% | Reduced |
| Monarch Partners Asset Management LLC | 19,540 | $833.0K | 0.12% | +19,540 | New |
| Edgemoor Investment Advisors, Inc. | 19,665 | $838.0K | 0.10% | −4,015−17.0% | Reduced |
| Achmea Investment Management B.V. | 19,698 | $839.0K | 0.03% | +1,357+7.4% | Added |
| ARGI Investment Services, LLC | 19,820 | $845.0K | 0.03% | −56−0.3% | Reduced |
| Qtron Investments LLC | 19,924 | $849.0K | 0.23% | +4,021+25.3% | Added |
| Geneos Wealth Management Inc. | 20,209 | $877.0K | 0.03% | +1,100+5.8% | Added |
| TD Asset Management Inc | 21,045 | $897.0K | 0.00% | 00.0% | Unchanged |
| Arvest Bank Trust Division | 21,225 | $905.0K | 0.05% | +3,716+21.2% | Added |
| Citadel Advisors LLC | 21,250 | $906.0K | 0.00% | −164,506−88.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,273 | $907.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 21,441 | $914.0K | 0.01% | −8,238−27.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,454 | $914.0K | 0.02% | +21,454 | New |
| Polar Asset Management Partners Inc. | 21,640 | $922.0K | 0.01% | +21,640 | New |
| Ashton Thomas Private Wealth, LLC | 21,990 | $937.2K | 0.14% | −226−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 22,039 | $939.0K | 0.11% | +22,039 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,857 | $974.0K | 0.00% | +14,530+174.5% | Added |
| Jane Street Group, LLC | 23,379 | $997.0K | 0.00% | −68,073−74.4% | Reduced |
| Nissay Asset Management Corp | 23,491 | $1.00M | 0.01% | +739+3.2% | Added |
| Xponance, Inc. | 23,736 | $1.01M | 0.02% | −820−3.3% | Reduced |
| Bokf, NA | 23,783 | $1.01M | 0.02% | +23,783 | New |
| KBC Group NV | 23,939 | $1.02M | 0.00% | −1,091−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 23,982 | $1.02M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,308 | $1.04M | 0.12% | −8,462−25.8% | Reduced |
| Seven Eight Capital, LP | 24,468 | $1.04M | 0.10% | +2,068+9.2% | Added |
| Rockefeller Capital Management L.P. | 24,642 | $1.05M | 0.01% | +10,093+69.4% | Added |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.07M | 0.24% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 25,450 | $1.08M | 0.70% | −15,425−37.7% | Reduced |
| Argyle Capital Management Inc. | 25,650 | $1.09M | 0.36% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 25,842 | $1.10M | 0.04% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 25,998 | $1.11M | 0.14% | +862+3.4% | Added |
| Crossmark Global Holdings, Inc. | 26,230 | $1.12M | 0.03% | −2,875−9.9% | Reduced |
| Coastline Trust Co | 26,281 | $1.12M | 0.14% | −420−1.6% | Reduced |
| Unigestion Holding SA | 26,328 | $1.12M | 0.05% | +26,328 | New |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 27,283 | $1.16M | 0.01% | −3,372−11.0% | Reduced |
| Aurora Investment Counsel | 27,336 | $1.17M | 0.81% | −910−3.2% | Reduced |
| MD Financial Management Inc. | 27,639 | $1.18M | 0.03% | +1,021+3.8% | Added |
| Fortem Financial Group, LLC | 27,842 | $1.19M | 0.60% | +521+1.9% | Added |
| ExodusPoint Capital Management, LP | 28,173 | $1.20M | 0.02% | +28,173 | New |
| Assetmark, Inc | 28,356 | $1.21M | 0.01% | −72,621−71.9% | Reduced |