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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 28,442 | $1.21M | 0.00% | −216−0.8% | Reduced |
| Shell Asset Management Co | 28,697 | $1.22M | 0.03% | +16,755+140.3% | Added |
| Advisors Asset Management, Inc. | 28,958 | $1.23M | 0.02% | +2,484+9.4% | Added |
| Mork Capital Management, LLC | 29,000 | $1.24M | 1.05% | 00.0% | Unchanged |
| Seeyond | 29,340 | $1.25M | 0.12% | +6,067+26.1% | Added |
| Toronto Dominion Bank | 29,475 | $1.26M | 0.00% | −358−1.2% | Reduced |
| Convergence Investment Partners, LLC | 30,161 | $1.28M | 0.69% | −8,450−21.9% | Reduced |
| Boenning & Scattergood, Inc. | 31,170 | $1.33M | 0.23% | −1,382−4.2% | Reduced |
| Ontario Teachers Pension Plan Board | 31,306 | $1.33M | 0.01% | +13,925+80.1% | Added |
| IFM Investors Pty Ltd | 31,404 | $1.34M | 0.03% | 00.0% | Unchanged |
| Investors Research Corp | 33,125 | $1.41M | 0.48% | 00.0% | Unchanged |
| Natixis | 34,294 | $1.46M | 0.01% | +34,294 | New |
| Northwestern Mutual Investment Management Company, LLC | 34,541 | $1.47M | 0.03% | −217−0.6% | Reduced |
| Advisory Services Network, LLC | 35,045 | $1.49M | 0.05% | +1,997+6.0% | Added |
| Prudential PLC | 35,148 | $1.50M | 0.02% | +14,914+73.7% | Added |
| CWM Advisors, LLC | 35,900 | $1.53M | 0.19% | +16,862+88.6% | Added |
| Ellis Investment Partners, LLC | 37,179 | $1.58M | 0.40% | −908−2.4% | Reduced |
| Icon Advisers Inc | 37,295 | $1.59M | 0.27% | +9,000+31.8% | Added |
| Oppenheimer Asset Management Inc. | 37,468 | $1.60M | 0.02% | −296−0.8% | Reduced |
| Utah Retirement Systems | 37,538 | $1.60M | 0.02% | −2,400−6.0% | Reduced |
| Candriam Luxembourg S.C.A. | 37,599 | $1.60M | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 37,943 | $1.62M | 0.08% | +1,701+4.7% | Added |
| Metropolitan Life Insurance Co | 38,154 | $1.63M | 0.02% | −1,267−3.2% | Reduced |
| British Columbia Investment Management Corp | 38,585 | $1.64M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 38,655 | $1.65M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 38,740 | $1.65M | 0.02% | +7,828+25.3% | Added |
| Gulf International Bank (UK) Ltd | 38,825 | $1.65M | 0.02% | −833−2.1% | Reduced |
| Optimal Asset Management, Inc. | 38,846 | $1.66M | 0.21% | +42+0.1% | Added |
| Eagle Asset Management Inc | 39,439 | $1.68M | 0.01% | −392−1.0% | Reduced |
| Neuberger Berman Group LLC | 41,016 | $1.69M | 0.00% | −2,759−6.3% | Reduced |
| Northwest & Ethical Investments L.P. | 42,082 | $1.79M | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,665 | $1.82M | 0.00% | −750−1.7% | Reduced |
| Catalyst Capital Advisors LLC | 42,960 | $1.83M | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 43,200 | $1.84M | 0.06% | 00.0% | Unchanged |
| Korea Investment CORP | 43,500 | $1.85M | 0.01% | −1,000−2.2% | Reduced |
| MML Investors Services, LLC | 43,567 | $1.86M | 0.01% | +5,711+15.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,984 | $1.88M | 0.01% | −243−0.5% | Reduced |
| O'Shares Investment Advisers, LLC | 45,402 | $1.94M | 0.14% | +14,975+49.2% | Added |
| SEI Investments Co | 48,328 | $1.95M | 0.00% | +8,583+21.6% | Added |
| USS Investment Management Ltd | 46,059 | $1.96M | 0.02% | +15,987+53.2% | Added |
| Gries Financial LLC | 46,279 | $1.97M | 0.62% | −80−0.2% | Reduced |
| Vident Investment Advisory, LLC | 46,582 | $1.99M | 0.06% | −4,663−9.1% | Reduced |
| Nomura Asset Management Co Ltd | 47,746 | $2.03M | 0.01% | +3,139+7.0% | Added |
| Keeley-Teton Advisors, LLC | 47,813 | $2.04M | 0.22% | −894−1.8% | Reduced |
| LPL Financial LLC | 49,458 | $2.11M | 0.00% | −2,769−5.3% | Reduced |
| Louisiana State Employees Retirement System | 53,300 | $2.27M | 0.05% | −800−1.5% | Reduced |
| Man Group plc | 53,629 | $2.29M | 0.01% | −178,355−76.9% | Reduced |
| Private Advisor Group, LLC | 55,349 | $2.36M | 0.01% | +24,164+77.5% | Added |
| Standard Life Aberdeen plc | 55,528 | $2.39M | 0.01% | −1,828−3.2% | Reduced |
| Los Angeles Capital Management LLC | 58,491 | $2.49M | 0.01% | +35,940+159.4% | Added |
| Arizona State Retirement System | 58,570 | $2.50M | 0.02% | −377−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,972 | $2.64M | 0.01% | −17,621−22.1% | Reduced |
| Cubist Systematic Strategies, LLC | 63,646 | $2.71M | 0.03% | +34,151+115.8% | Added |
| Federation des caisses Desjardins du Quebec | 64,244 | $2.74M | 0.03% | +5,896+10.1% | Added |
| STRS Ohio | 64,661 | $2.75M | 0.01% | +10,127+18.6% | Added |
| Advisor Group Holdings, Inc. | 70,496 | $3.01M | 0.01% | −4,037−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,494 | $3.05M | 0.04% | −3,213−4.3% | Reduced |
| AMP Capital Investors Ltd | 71,649 | $3.05M | 0.02% | −3,144−4.2% | Reduced |
| Invenomic Capital Management LP | 72,670 | $3.10M | 1.10% | +72,670 | New |
| Cambria Investment Management, L.P. | 73,429 | $3.13M | 0.57% | +73,429 | New |
| Ameritas Investment Partners, Inc. | 76,444 | $3.26M | 0.12% | −872−1.1% | Reduced |
| Edmp, Inc. | 75,912 | $3.26M | 3.45% | +4,086+5.7% | Added |
| Eaton Vance Management | 82,385 | $3.30M | 0.00% | −70.0% | Reduced |
| Macquarie Group Ltd | 77,514 | $3.30M | 0.00% | +646+0.8% | Added |
| Treasurer of the State of North Carolina | 77,958 | $3.32M | 0.02% | +2,509+3.3% | Added |
| Ergoteles LLC | 79,104 | $3.37M | 0.12% | +79,104 | New |
| Gateway Investment Advisers LLC | 80,805 | $3.44M | 0.04% | −105−0.1% | Reduced |
| DnB Asset Management AS | 83,002 | $3.54M | 0.02% | −67,024−44.7% | Reduced |
| Oppenheimer & Co Inc | 85,551 | $3.65M | 0.07% | +199+0.2% | Added |
| DekaBank Deutsche Girozentrale | 85,108 | $3.67M | 0.01% | +49,335+137.9% | Added |
| Swiss Life Asset Management Ltd | 87,655 | $3.73M | 0.05% | +496+0.6% | Added |
| Duality Advisers, LP | 89,641 | $3.82M | 0.29% | +89,641 | New |
| Price T Rowe Associates Inc | 92,624 | $3.95M | 0.00% | −17,415−15.8% | Reduced |
| Susquehanna International Group, LLP | 93,301 | $3.98M | 0.01% | +67,967+268.3% | Added |
| BNP Paribas Arbitrage, SA | 96,567 | $4.12M | 0.01% | −4,412−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 96,866 | $4.13M | 0.01% | −6,611−6.4% | Reduced |
| Storebrand Asset Management AS | 97,712 | $4.16M | 0.02% | +5,267+5.7% | Added |
| Pictet Asset Management SA | 98,806 | $4.21M | 0.00% | +98,806 | New |
| HighTower Advisors, LLC | 99,514 | $4.24M | 0.01% | −148−0.1% | Reduced |
| Alberta Investment Management Corp | 100,000 | $4.26M | 0.04% | +50,400+101.6% | Added |
| MetLife Investment Management | 100,452 | $4.28M | 0.04% | −3,831−3.7% | Reduced |
| Mackenzie Financial Corp | 100,693 | $4.29M | 0.01% | −51,483−33.8% | Reduced |
| Gamco Investors, Inc. Et Al | 101,359 | $4.32M | 0.04% | −300−0.3% | Reduced |
| South Dakota Investment Council | 107,868 | $4.60M | 0.08% | 00.0% | Unchanged |
| Swaine & Leidel Wealth Services, LLC | 109,253 | $4.66M | 4.11% | +109,253 | New |
| Hantz Financial Services, Inc. | 113,278 | $4.83M | 0.16% | +17,542+18.3% | Added |
| Millennium Management LLC | 115,719 | $4.93M | 0.01% | +100,190+645.2% | Added |
| Spirit of America Management Corp | 119,922 | $5.11M | 1.10% | −3,000−2.4% | Reduced |
| Raymond James & Associates | 125,785 | $5.36M | 0.00% | +2,669+2.2% | Added |
| Westpac Banking Corp | 125,990 | $5.37M | 0.06% | −2,026−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 127,050 | $5.42M | 0.02% | −2,283−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 128,122 | $5.46M | 0.06% | +2,173+1.7% | Added |
| Burney Co | 131,996 | $5.63M | 0.26% | +4,107+3.2% | Added |
| Miller Howard Investments Inc | 134,061 | $5.71M | 0.24% | −240−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 135,438 | $5.77M | 0.01% | +7,951+6.2% | Added |
| Guggenheim Capital LLC | 135,836 | $5.79M | 0.04% | −11,918−8.1% | Reduced |
| Roffman Miller Associates Inc | 136,644 | $5.82M | 0.43% | −480.0% | Reduced |
| American Century Companies Inc | 137,080 | $5.84M | 0.00% | −255,587−65.1% | Reduced |
| Hennessy Advisors Inc | 138,152 | $5.89M | 0.35% | −3,800−2.7% | Reduced |
| Franklin Resources Inc | 140,238 | $5.98M | 0.00% | +9,647+7.4% | Added |