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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 156,218 | $6.66M | 0.03% | −3,748−2.3% | Reduced |
| Amalgamated Bank | 155,441 | $6.63M | 0.06% | −15,183−8.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 155,200 | $6.62M | 0.04% | +2,300+1.5% | Added |
| State of Alaska, Department of Revenue | 154,786 | $6.60M | 0.07% | +65,914+74.2% | Added |
| Texas Permanent School Fund | 154,676 | $6.59M | 0.08% | −854−0.5% | Reduced |
| Martingale Asset Management L P | 153,517 | $6.54M | 0.09% | +86,616+129.5% | Added |
| Janney Montgomery Scott LLC | 150,159 | $6.40M | 0.03% | +32,546+27.7% | Added |
| HRT Financial LP | 148,422 | $6.33M | 0.04% | +92,747+166.6% | Added |
| Nisa Investment Advisors, LLC | 147,439 | $6.28M | 0.04% | −2,581−1.7% | Reduced |
| First Republic Investment Management, Inc. | 147,147 | $6.27M | 0.02% | +10,563+7.7% | Added |
| Citigroup Inc | 144,707 | $6.17M | 0.01% | +43,382+42.8% | Added |
| Foster & Motley Inc | 144,288 | $6.15M | 0.51% | +9,442+7.0% | Added |
| Franklin Resources Inc | 140,238 | $5.98M | 0.00% | +9,647+7.4% | Added |
| Hennessy Advisors Inc | 138,152 | $5.89M | 0.35% | −3,800−2.7% | Reduced |
| American Century Companies Inc | 137,080 | $5.84M | 0.00% | −255,587−65.1% | Reduced |
| Roffman Miller Associates Inc | 136,644 | $5.82M | 0.43% | −480.0% | Reduced |
| Guggenheim Capital LLC | 135,836 | $5.79M | 0.04% | −11,918−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 135,438 | $5.77M | 0.01% | +7,951+6.2% | Added |
| Miller Howard Investments Inc | 134,061 | $5.71M | 0.24% | −240−0.2% | Reduced |
| Burney Co | 131,996 | $5.63M | 0.26% | +4,107+3.2% | Added |
| Oregon Public Employees Retirement Fund | 128,122 | $5.46M | 0.06% | +2,173+1.7% | Added |
| Public Employees Retirement System of Ohio | 127,050 | $5.42M | 0.02% | −2,283−1.8% | Reduced |
| Westpac Banking Corp | 125,990 | $5.37M | 0.06% | −2,026−1.6% | Reduced |
| Raymond James & Associates | 125,785 | $5.36M | 0.00% | +2,669+2.2% | Added |
| Spirit of America Management Corp | 119,922 | $5.11M | 1.10% | −3,000−2.4% | Reduced |
| Millennium Management LLC | 115,719 | $4.93M | 0.01% | +100,190+645.2% | Added |
| Hantz Financial Services, Inc. | 113,278 | $4.83M | 0.16% | +17,542+18.3% | Added |
| Swaine & Leidel Wealth Services, LLC | 109,253 | $4.66M | 4.11% | +109,253 | New |
| South Dakota Investment Council | 107,868 | $4.60M | 0.08% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 101,359 | $4.32M | 0.04% | −300−0.3% | Reduced |
| Mackenzie Financial Corp | 100,693 | $4.29M | 0.01% | −51,483−33.8% | Reduced |
| MetLife Investment Management | 100,452 | $4.28M | 0.04% | −3,831−3.7% | Reduced |
| Alberta Investment Management Corp | 100,000 | $4.26M | 0.04% | +50,400+101.6% | Added |
| HighTower Advisors, LLC | 99,514 | $4.24M | 0.01% | −148−0.1% | Reduced |
| Pictet Asset Management SA | 98,806 | $4.21M | 0.00% | +98,806 | New |
| Storebrand Asset Management AS | 97,712 | $4.16M | 0.02% | +5,267+5.7% | Added |
| State of New Jersey Common Pension Fund D | 96,866 | $4.13M | 0.01% | −6,611−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 96,567 | $4.12M | 0.01% | −4,412−4.4% | Reduced |
| Susquehanna International Group, LLP | 93,301 | $3.98M | 0.01% | +67,967+268.3% | Added |
| Price T Rowe Associates Inc | 92,624 | $3.95M | 0.00% | −17,415−15.8% | Reduced |
| Duality Advisers, LP | 89,641 | $3.82M | 0.29% | +89,641 | New |
| Swiss Life Asset Management Ltd | 87,655 | $3.73M | 0.05% | +496+0.6% | Added |
| DekaBank Deutsche Girozentrale | 85,108 | $3.67M | 0.01% | +49,335+137.9% | Added |
| Oppenheimer & Co Inc | 85,551 | $3.65M | 0.07% | +199+0.2% | Added |
| DnB Asset Management AS | 83,002 | $3.54M | 0.02% | −67,024−44.7% | Reduced |
| Gateway Investment Advisers LLC | 80,805 | $3.44M | 0.04% | −105−0.1% | Reduced |
| Ergoteles LLC | 79,104 | $3.37M | 0.12% | +79,104 | New |
| Treasurer of the State of North Carolina | 77,958 | $3.32M | 0.02% | +2,509+3.3% | Added |
| Macquarie Group Ltd | 77,514 | $3.30M | 0.00% | +646+0.8% | Added |
| Eaton Vance Management | 82,385 | $3.30M | 0.00% | −70.0% | Reduced |
| Edmp, Inc. | 75,912 | $3.26M | 3.45% | +4,086+5.7% | Added |
| Ameritas Investment Partners, Inc. | 76,444 | $3.26M | 0.12% | −872−1.1% | Reduced |
| Cambria Investment Management, L.P. | 73,429 | $3.13M | 0.57% | +73,429 | New |
| Invenomic Capital Management LP | 72,670 | $3.10M | 1.10% | +72,670 | New |
| AMP Capital Investors Ltd | 71,649 | $3.05M | 0.02% | −3,144−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,494 | $3.05M | 0.04% | −3,213−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 70,496 | $3.01M | 0.01% | −4,037−5.4% | Reduced |
| STRS Ohio | 64,661 | $2.75M | 0.01% | +10,127+18.6% | Added |
| Federation des caisses Desjardins du Quebec | 64,244 | $2.74M | 0.03% | +5,896+10.1% | Added |
| Cubist Systematic Strategies, LLC | 63,646 | $2.71M | 0.03% | +34,151+115.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,972 | $2.64M | 0.01% | −17,621−22.1% | Reduced |
| Arizona State Retirement System | 58,570 | $2.50M | 0.02% | −377−0.6% | Reduced |
| Los Angeles Capital Management LLC | 58,491 | $2.49M | 0.01% | +35,940+159.4% | Added |
| Standard Life Aberdeen plc | 55,528 | $2.39M | 0.01% | −1,828−3.2% | Reduced |
| Private Advisor Group, LLC | 55,349 | $2.36M | 0.01% | +24,164+77.5% | Added |
| Man Group plc | 53,629 | $2.29M | 0.01% | −178,355−76.9% | Reduced |
| Louisiana State Employees Retirement System | 53,300 | $2.27M | 0.05% | −800−1.5% | Reduced |
| LPL Financial LLC | 49,458 | $2.11M | 0.00% | −2,769−5.3% | Reduced |
| Keeley-Teton Advisors, LLC | 47,813 | $2.04M | 0.22% | −894−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 47,746 | $2.03M | 0.01% | +3,139+7.0% | Added |
| Vident Investment Advisory, LLC | 46,582 | $1.99M | 0.06% | −4,663−9.1% | Reduced |
| Gries Financial LLC | 46,279 | $1.97M | 0.62% | −80−0.2% | Reduced |
| USS Investment Management Ltd | 46,059 | $1.96M | 0.02% | +15,987+53.2% | Added |
| SEI Investments Co | 48,328 | $1.95M | 0.00% | +8,583+21.6% | Added |
| O'Shares Investment Advisers, LLC | 45,402 | $1.94M | 0.14% | +14,975+49.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,984 | $1.88M | 0.01% | −243−0.5% | Reduced |
| MML Investors Services, LLC | 43,567 | $1.86M | 0.01% | +5,711+15.1% | Added |
| Korea Investment CORP | 43,500 | $1.85M | 0.01% | −1,000−2.2% | Reduced |
| New Mexico Educational Retirement Board | 43,200 | $1.84M | 0.06% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 42,960 | $1.83M | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,665 | $1.82M | 0.00% | −750−1.7% | Reduced |
| Northwest & Ethical Investments L.P. | 42,082 | $1.79M | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 41,016 | $1.69M | 0.00% | −2,759−6.3% | Reduced |
| Eagle Asset Management Inc | 39,439 | $1.68M | 0.01% | −392−1.0% | Reduced |
| Optimal Asset Management, Inc. | 38,846 | $1.66M | 0.21% | +42+0.1% | Added |
| Gulf International Bank (UK) Ltd | 38,825 | $1.65M | 0.02% | −833−2.1% | Reduced |
| Pinebridge Investments, L.P. | 38,740 | $1.65M | 0.02% | +7,828+25.3% | Added |
| Panagora Asset Management Inc | 38,655 | $1.65M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 38,585 | $1.64M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 38,154 | $1.63M | 0.02% | −1,267−3.2% | Reduced |
| Meeder Asset Management Inc | 37,943 | $1.62M | 0.08% | +1,701+4.7% | Added |
| Candriam Luxembourg S.C.A. | 37,599 | $1.60M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 37,538 | $1.60M | 0.02% | −2,400−6.0% | Reduced |
| Oppenheimer Asset Management Inc. | 37,468 | $1.60M | 0.02% | −296−0.8% | Reduced |
| Icon Advisers Inc | 37,295 | $1.59M | 0.27% | +9,000+31.8% | Added |
| Ellis Investment Partners, LLC | 37,179 | $1.58M | 0.40% | −908−2.4% | Reduced |
| CWM Advisors, LLC | 35,900 | $1.53M | 0.19% | +16,862+88.6% | Added |
| Prudential PLC | 35,148 | $1.50M | 0.02% | +14,914+73.7% | Added |
| Advisory Services Network, LLC | 35,045 | $1.49M | 0.05% | +1,997+6.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,541 | $1.47M | 0.03% | −217−0.6% | Reduced |