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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 2,225,554 | $94.9M | 1.37% | −46,859−2.1% | Reduced |
| Diamond Hill Capital Management Inc | 2,714,987 | $115.7M | 0.44% | −24,117−0.9% | Reduced |
| Geode Capital Management, LLC | 2,823,258 | $120.2M | 0.02% | −8,445−0.3% | Reduced |
| Bank of New York Mellon Corp | 2,831,214 | $120.7M | 0.02% | −147,108−4.9% | Reduced |
| State of Michigan Retirement System | 3,115,908 | $132.8M | 0.76% | −2000.0% | Reduced |
| Snyder Capital Management L P | 3,606,149 | $153.7M | 4.07% | +330,288+10.1% | Added |
| Deutsche Bank AG | 7,639,366 | $325.6M | 0.15% | +221,276+3.0% | Added |
| First Eagle Investment Management, LLC | 8,848,514 | $377.1M | 0.97% | −249,897−2.7% | Reduced |
| State Street Corp | 13,057,128 | $560.9M | 0.03% | −444,726−3.3% | Reduced |
| Wellington Management Group LLP | 13,564,499 | $578.1M | 0.10% | −1,491,333−9.9% | Reduced |
| Vanguard Group Inc | 22,932,018 | $977.4M | 0.02% | +1,462,786+6.8% | Added |
| BlackRock Inc. | 24,498,157 | $1.04B | 0.03% | +1,053,388+4.5% | Added |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −128,886−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −51,503−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −47,996−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,846−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,264−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,002−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −9,846−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −7,220−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −7,199−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −6,956−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −6,802−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,270−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −5,758−100.0% | Sold out |
| RKL Wealth Management LLC | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −4,575−100.0% | Sold out |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Beaton Management Co. Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −4,353−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Hexavest Inc. | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Coe Capital Management, LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| Elmwood Wealth Management, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |