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 | 34,294 | $1.46M | 0.01% | +34,294 | New |
| Investors Research Corp | 33,125 | $1.41M | 0.48% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 31,404 | $1.34M | 0.03% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 31,306 | $1.33M | 0.01% | +13,925+80.1% | Added |
| Boenning & Scattergood, Inc. | 31,170 | $1.33M | 0.23% | −1,382−4.2% | Reduced |
| Convergence Investment Partners, LLC | 30,161 | $1.28M | 0.69% | −8,450−21.9% | Reduced |
| Toronto Dominion Bank | 29,475 | $1.26M | 0.00% | −358−1.2% | Reduced |
| Seeyond | 29,340 | $1.25M | 0.12% | +6,067+26.1% | Added |
| Mork Capital Management, LLC | 29,000 | $1.24M | 1.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 28,958 | $1.23M | 0.02% | +2,484+9.4% | Added |
| Shell Asset Management Co | 28,697 | $1.22M | 0.03% | +16,755+140.3% | Added |
| Natixis Advisors, L.P. | 28,442 | $1.21M | 0.00% | −216−0.8% | Reduced |
| Assetmark, Inc | 28,356 | $1.21M | 0.01% | −72,621−71.9% | Reduced |
| ExodusPoint Capital Management, LP | 28,173 | $1.20M | 0.02% | +28,173 | New |
| Fortem Financial Group, LLC | 27,842 | $1.19M | 0.60% | +521+1.9% | Added |
| MD Financial Management Inc. | 27,639 | $1.18M | 0.03% | +1,021+3.8% | Added |
| Aurora Investment Counsel | 27,336 | $1.17M | 0.81% | −910−3.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 27,283 | $1.16M | 0.01% | −3,372−11.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Unigestion Holding SA | 26,328 | $1.12M | 0.05% | +26,328 | New |
| Coastline Trust Co | 26,281 | $1.12M | 0.14% | −420−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 26,230 | $1.12M | 0.03% | −2,875−9.9% | Reduced |
| Jacobi Capital Management LLC | 25,998 | $1.11M | 0.14% | +862+3.4% | Added |
| Illinois Municipal Retirement Fund | 25,842 | $1.10M | 0.04% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 25,650 | $1.09M | 0.36% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 25,450 | $1.08M | 0.70% | −15,425−37.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.07M | 0.24% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 24,642 | $1.05M | 0.01% | +10,093+69.4% | Added |
| Seven Eight Capital, LP | 24,468 | $1.04M | 0.10% | +2,068+9.2% | Added |
| Dynamic Technology Lab Private Ltd | 24,308 | $1.04M | 0.12% | −8,462−25.8% | Reduced |
| Public Employees Retirement Association of Colorado | 23,982 | $1.02M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 23,939 | $1.02M | 0.00% | −1,091−4.4% | Reduced |
| Bokf, NA | 23,783 | $1.01M | 0.02% | +23,783 | New |
| Xponance, Inc. | 23,736 | $1.01M | 0.02% | −820−3.3% | Reduced |
| Nissay Asset Management Corp | 23,491 | $1.00M | 0.01% | +739+3.2% | Added |
| Jane Street Group, LLC | 23,379 | $997.0K | 0.00% | −68,073−74.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,857 | $974.0K | 0.00% | +14,530+174.5% | Added |
| Occudo Quantitative Strategies LP | 22,039 | $939.0K | 0.11% | +22,039 | New |
| Ashton Thomas Private Wealth, LLC | 21,990 | $937.2K | 0.14% | −226−1.0% | Reduced |
| Polar Asset Management Partners Inc. | 21,640 | $922.0K | 0.01% | +21,640 | New |
| 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 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,273 | $907.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,250 | $906.0K | 0.00% | −164,506−88.6% | Reduced |
| Arvest Bank Trust Division | 21,225 | $905.0K | 0.05% | +3,716+21.2% | Added |
| TD Asset Management Inc | 21,045 | $897.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 20,209 | $877.0K | 0.03% | +1,100+5.8% | Added |
| Qtron Investments LLC | 19,924 | $849.0K | 0.23% | +4,021+25.3% | Added |
| ARGI Investment Services, LLC | 19,820 | $845.0K | 0.03% | −56−0.3% | Reduced |
| Achmea Investment Management B.V. | 19,698 | $839.0K | 0.03% | +1,357+7.4% | Added |
| Edgemoor Investment Advisors, Inc. | 19,665 | $838.0K | 0.10% | −4,015−17.0% | Reduced |
| Monarch Partners Asset Management LLC | 19,540 | $833.0K | 0.12% | +19,540 | New |
| Krane Funds Advisors LLC | 19,191 | $818.0K | 0.02% | −2,976−13.4% | Reduced |
| Securian Asset Management, Inc | 18,752 | $799.0K | 0.02% | −428−2.2% | Reduced |
| Jefferies Group LLC | 18,300 | $779.9K | 0.02% | +3,300+22.0% | Added |
| Carnegie Capital Asset Management, LLC | 18,212 | $776.0K | 0.03% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 18,053 | $769.0K | 0.45% | +319+1.8% | Added |
| Lazard Asset Management LLC | 17,281 | $735.0K | 0.00% | +558+3.3% | Added |
| Fort Washington Investment Advisors Inc | 17,000 | $725.0K | 0.00% | +17,000 | New |
| 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 |
| 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 |
| Profund Advisors LLC | 16,752 | $714.0K | 0.02% | −2,479−12.9% | Reduced |
| Maryland State Retirement & Pension System | 15,926 | $687.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,070 | $686.0K | 0.06% | +2,075+14.8% | Added |
| 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 |
| Elo Mutual Pension Insurance Co | 14,796 | $631.0K | 0.02% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 14,699 | $626.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,467 | $617.0K | 0.00% | +2,351+19.4% | Added |
| Captrust Financial Advisors | 14,311 | $615.0K | 0.01% | −472−3.2% | Reduced |
| Hyman Charles D | 14,212 | $606.0K | 0.04% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 13,864 | $591.0K | 0.00% | +13,864 | New |
| Williams Jones Wealth Management, LLC. | 13,518 | $576.0K | 0.01% | −24−0.2% | Reduced |
| Horizon Investment Services, LLC | 13,262 | $565.0K | 0.28% | +711+5.7% | Added |
| Beacon Financial Group | 12,926 | $556.0K | 0.08% | +12,926 | New |
| Voloridge Investment Management, LLC | 12,222 | $521.0K | 0.00% | +12,222 | New |
| US Bancorp | 12,023 | $512.0K | 0.00% | −1,077−8.2% | Reduced |
| Tdam USA Inc. | 11,893 | $507.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,844 | $505.0K | 0.00% | +11,844 | New |
| 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 |
| Godshalk Welsh Capital Management, Inc. | 11,300 | $482.0K | 0.30% | −100−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,267 | $480.0K | 0.01% | −140−1.2% | Reduced |
| Mercer Global Advisors Inc | 11,118 | $474.0K | 0.00% | +3,012+37.2% | Added |
| 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 |
| Cadence Bank NA | 10,975 | $467.0K | 0.14% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,924 | $466.0K | 0.03% | −59−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,703 | $456.0K | 0.00% | +10,703 | New |
| Creative Planning | 10,552 | $450.0K | 0.00% | −652−5.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 10,531 | $449.0K | 0.17% | −463−4.2% | Reduced |
| World Asset Management Inc | 10,460 | $446.0K | 0.04% | −205−1.9% | Reduced |
| TL Private Wealth | 9,935 | $444.0K | 0.24% | 00.0% | Unchanged |
| IFG Advisory, LLC | 10,322 | $439.0K | 0.05% | +10,322 | New |
| Needham Investment Management LLC | 10,000 | $426.0K | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 9,886 | $421.0K | 0.01% | +288+3.0% | 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 |