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 |
|---|---|---|---|---|---|
| Foster & Motley Inc | 144,288 | $6.15M | 0.51% | +9,442+7.0% | Added |
| Citigroup Inc | 144,707 | $6.17M | 0.01% | +43,382+42.8% | Added |
| First Republic Investment Management, Inc. | 147,147 | $6.27M | 0.02% | +10,563+7.7% | Added |
| Nisa Investment Advisors, LLC | 147,439 | $6.28M | 0.04% | −2,581−1.7% | Reduced |
| HRT Financial LP | 148,422 | $6.33M | 0.04% | +92,747+166.6% | Added |
| Janney Montgomery Scott LLC | 150,159 | $6.40M | 0.03% | +32,546+27.7% | Added |
| Martingale Asset Management L P | 153,517 | $6.54M | 0.09% | +86,616+129.5% | Added |
| Texas Permanent School Fund | 154,676 | $6.59M | 0.08% | −854−0.5% | Reduced |
| State of Alaska, Department of Revenue | 154,786 | $6.60M | 0.07% | +65,914+74.2% | Added |
| Mn Services Vermogensbeheer B.V. | 155,200 | $6.62M | 0.04% | +2,300+1.5% | Added |
| Amalgamated Bank | 155,441 | $6.63M | 0.06% | −15,183−8.9% | Reduced |
| M&T Bank Corp | 156,218 | $6.66M | 0.03% | −3,748−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,262 | $6.66M | 0.01% | −9,822−5.9% | Reduced |
| RPG Investment Advisory, LLC | 157,495 | $6.71M | 1.11% | +131,144+497.7% | Added |
| Asset Management One Co.,Ltd. | 158,687 | $6.76M | 0.03% | +1,527+1.0% | Added |
| Bank of Montreal | 161,659 | $6.96M | 0.00% | −24,049−12.9% | Reduced |
| Cannell Peter B & Co Inc | 165,484 | $7.05M | 0.22% | −195,433−54.1% | Reduced |
| AXA S.A. | 182,079 | $7.76M | 0.02% | −210.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 182,703 | $7.79M | 0.02% | −1,913,294−91.3% | Reduced |
| Prudential Financial Inc | 182,601 | $7.83M | 0.01% | −191,939−51.2% | Reduced |
| Mutual of America Capital Management LLC | 184,348 | $7.86M | 0.08% | +310.0% | Added |
| HSBC Holdings PLC | 186,214 | $7.94M | 0.01% | +18,094+10.8% | Added |
| FMR LLC | 193,779 | $8.26M | 0.00% | +79,568+69.7% | Added |
| State of Tennessee, Treasury Department | 195,192 | $8.32M | 0.03% | −61,736−24.0% | Reduced |
| Renaissance Technologies LLC | 199,053 | $8.48M | 0.01% | +199,053 | New |
| Railway Pension Investments Ltd | 201,300 | $8.58M | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 201,029 | $8.91M | 0.05% | −17,524−8.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 212,568 | $9.06M | 0.08% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 215,519 | $9.19M | 0.02% | +9,653+4.7% | Added |
| Truist Financial Corp | 231,814 | $9.88M | 0.02% | +1,057+0.5% | Added |
| State Board of Administration of Florida Retirement System | 237,881 | $10.1M | 0.02% | −5,854−2.4% | Reduced |
| Stifel Financial Corp | 240,409 | $10.2M | 0.02% | −10,904−4.3% | Reduced |
| Allianz Asset Management GmbH | 242,373 | $10.3M | 0.01% | +158,255+188.1% | Added |
| Qube Research & Technologies Ltd | 256,643 | $10.9M | 0.14% | +256,643 | New |
| New York State Common Retirement Fund | 259,027 | $11.0M | 0.01% | +2,908+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 268,057 | $11.4M | 0.06% | +268,057 | New |
| New York State Teachers Retirement System | 276,762 | $11.8M | 0.02% | +16,413+6.3% | Added |
| Voya Investment Management LLC | 288,969 | $12.3M | 0.02% | +34,015+13.3% | Added |
| Janus Henderson Group PLC | 290,894 | $12.4M | 0.01% | −59,309−16.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,587 | $12.6M | 0.07% | +294,587 | New |
| Ensign Peak Advisors, Inc | 307,046 | $13.1M | 0.03% | −49,760−13.9% | Reduced |
| Royal Bank of Canada | 320,930 | $13.7M | 0.00% | +157,755+96.7% | Added |
| Old Republic International Corporation | 333,000 | $14.2M | 0.30% | −19,000−5.4% | Reduced |
| Credit Suisse AG | 335,460 | $14.3M | 0.01% | −31,699−8.6% | Reduced |
| Reinhart Partners, Inc. | 344,898 | $14.7M | 0.75% | −38,208−10.0% | Reduced |
| UBS Group AG | 346,074 | $14.8M | 0.01% | +82,416+31.3% | Added |
| Ancora Advisors, LLC | 347,057 | $14.8M | 0.39% | +4,897+1.4% | Added |
| Amundi | 349,037 | $14.9M | 0.01% | +29,108+9.1% | Added |
| American International Group, Inc. | 360,100 | $15.3M | 0.08% | −11,856−3.2% | Reduced |
| California State Teachers Retirement System | 377,216 | $16.1M | 0.02% | −4,045−1.1% | Reduced |
| Envestnet Asset Management Inc | 392,962 | $16.7M | 0.01% | +14,181+3.7% | Added |
| Teacher Retirement System of Texas | 399,239 | $17.0M | 0.09% | −42,091−9.5% | Reduced |
| Alliancebernstein L.P. | 415,090 | $17.7M | 0.01% | −44,875−9.8% | Reduced |
| Ameriprise Financial Inc | 419,482 | $17.9M | 0.01% | −39,842−8.7% | Reduced |
| ProShare Advisors LLC | 439,678 | $18.7M | 0.05% | −8,981−2.0% | Reduced |
| Copeland Capital Management, LLC | 456,478 | $19.5M | 0.55% | +12,046+2.7% | Added |
| NN Investment Partners Holdings N.V. | 462,801 | $19.7M | 0.11% | +15,240+3.4% | Added |
| Barclays PLC | 466,480 | $19.9M | 0.01% | +174,268+59.6% | Added |
| Howland Capital Management LLC | 467,458 | $19.9M | 1.05% | −36,839−7.3% | Reduced |
| Morgan Stanley | 469,352 | $20.0M | 0.00% | −126,008−21.2% | Reduced |
| Glenmede Trust Co NA | 469,516 | $20.0M | 0.10% | −22,963−4.7% | Reduced |
| California Public Employees Retirement System | 490,910 | $20.9M | 0.02% | −11,143−2.2% | Reduced |
| Retirement Systems of Alabama | 505,140 | $21.5M | 0.08% | −1,150−0.2% | Reduced |
| State of Wisconsin Investment Board | 507,803 | $21.6M | 0.04% | −12,176−2.3% | Reduced |
| Managed Asset Portfolios, LLC | 510,747 | $21.8M | 3.32% | −1,573−0.3% | Reduced |
| Gabelli Funds LLC | 529,000 | $22.5M | 0.15% | −1,200−0.2% | Reduced |
| Rhumbline Advisers | 558,843 | $23.8M | 0.03% | −23,256−4.0% | Reduced |
| Wells Fargo & Company | 570,595 | $24.3M | 0.01% | −274,836−32.5% | Reduced |
| Victory Capital Management Inc | 605,854 | $25.8M | 0.03% | −299,919−33.1% | Reduced |
| AQR Capital Management LLC | 630,781 | $26.9M | 0.05% | −795−0.1% | Reduced |
| Great West Life Assurance Co | 636,861 | $27.3M | 0.06% | +32,443+5.4% | Added |
| Brandywine Global Investment Management, LLC | 659,420 | $28.1M | 0.21% | −72,901−10.0% | Reduced |
| Nuveen Asset Management, LLC | 685,068 | $29.2M | 0.01% | −217,397−24.1% | Reduced |
| Zacks Investment Management | 694,513 | $29.6M | 0.47% | +19,945+3.0% | Added |
| Federated Hermes, Inc. | 718,218 | $30.6M | 0.06% | −42,003−5.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 719,937 | $30.7M | 0.07% | +157,550+28.0% | Added |
| Bank of America Corp | 750,669 | $32.0M | 0.00% | −271,316−26.5% | Reduced |
| UBS Asset Management Americas Inc | 757,148 | $32.3M | 0.01% | −29,564−3.8% | Reduced |
| Russell Investments Group, Ltd. | 785,000 | $33.5M | 0.06% | −250,337−24.2% | Reduced |
| Principal Financial Group Inc | 787,201 | $33.6M | 0.02% | −10,000−1.3% | Reduced |
| Goldman Sachs Group Inc | 823,714 | $35.1M | 0.01% | −91,024−10.0% | Reduced |
| Swiss National Bank | 827,523 | $35.3M | 0.02% | −25,200−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 863,544 | $36.8M | 0.03% | +10,767+1.3% | Added |
| Jupiter Asset Management Ltd | 869,685 | $37.1M | 0.42% | +142,122+19.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 870,569 | $37.1M | 0.02% | −10,282−1.2% | Reduced |
| Wedge Capital Management L L P | 894,006 | $38.1M | 0.49% | −127,554−12.5% | Reduced |
| JPMorgan Chase & Co | 894,300 | $38.1M | 0.01% | −136,131−13.2% | Reduced |
| Robeco Schweiz AG | 900,000 | $38.4M | 0.55% | 00.0% | Unchanged |
| Invesco Ltd. | 909,684 | $38.8M | 0.01% | +370,872+68.8% | Added |
| Parametric Portfolio Associates LLC | 986,751 | $42.1M | 0.02% | +4,501+0.5% | Added |
| APG Asset Management N.V. | 1,195,281 | $44.0M | 0.08% | −183,334−13.3% | Reduced |
| Dimensional Fund Advisors LP | 1,040,875 | $44.4M | 0.01% | +21,128+2.1% | Added |
| Legal & General Group Plc | 1,072,395 | $45.7M | 0.01% | −26,013−2.4% | Reduced |
| Massachusetts Financial Services Co | 1,146,142 | $48.8M | 0.01% | +237,733+26.2% | Added |
| Charles Schwab Investment Management Inc | 1,279,546 | $54.5M | 0.02% | +27,732+2.2% | Added |
| LSV Asset Management | 1,366,928 | $58.3M | 0.11% | +38,367+2.9% | Added |
| First Trust Advisors LP | 1,699,466 | $72.4M | 0.08% | +73,963+4.6% | Added |
| Energy Income Partners, LLC | 1,983,742 | $84.5M | 2.11% | −99,541−4.8% | Reduced |
| Norges Bank | 2,123,481 | $90.5M | 0.02% | −640.0% | Reduced |
| Northern Trust Corp | 2,222,575 | $94.7M | 0.02% | +103,534+4.9% | Added |