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, Q4 2021
Institutional positions in Ugi Corp as of Dec 31, 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
- 564
- +64 vs. Q3 2021
- Shares held
- 169.0M
- +48.7K (0.0%) vs. Q3 2021
- Total value
- $7.76B
- +$557.0M (+7.7%) vs. Q3 2021
- New holders
- 106
- 173 more added
- Sold out
- 42
- 173 more reduced
12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,626,555 | $1.13B | 0.03% | +128,398+0.5% | Added |
| Vanguard Group Inc | 23,668,973 | $1.09B | 0.02% | +736,955+3.2% | Added |
| State Street Corp | 13,901,295 | $642.9M | 0.03% | +844,167+6.5% | Added |
| Wellington Management Group LLP | 11,142,263 | $511.5M | 0.08% | −2,422,236−17.9% | Reduced |
| First Eagle Investment Management, LLC | 8,630,089 | $396.2M | 0.99% | −218,425−2.5% | Reduced |
| Deutsche Bank AG | 7,568,510 | $347.5M | 0.16% | −70,856−0.9% | Reduced |
| Snyder Capital Management L P | 3,725,448 | $171.0M | 4.13% | +119,299+3.3% | Added |
| Geode Capital Management, LLC | 3,131,188 | $143.6M | 0.02% | +307,930+10.9% | Added |
| Bank of New York Mellon Corp | 2,966,053 | $136.2M | 0.02% | +134,839+4.8% | Added |
| Diamond Hill Capital Management Inc | 2,709,728 | $124.4M | 0.44% | −5,259−0.2% | Reduced |
| Norges Bank | 2,123,647 | $97.5M | 0.02% | +1660.0% | Added |
| Northern Trust Corp | 2,072,718 | $95.2M | 0.02% | −149,857−6.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,067,479 | $94.9M | 1.30% | −158,075−7.1% | Reduced |
| First Trust Advisors LP | 1,836,333 | $84.3M | 0.08% | +136,867+8.1% | Added |
| Energy Income Partners, LLC | 1,697,695 | $77.9M | 1.83% | −286,047−14.4% | Reduced |
| LSV Asset Management | 1,367,128 | $62.8M | 0.11% | +2000.0% | Added |
| Goldman Sachs Group Inc | 1,362,863 | $62.6M | 0.02% | +539,149+65.5% | Added |
| Charles Schwab Investment Management Inc | 1,318,530 | $60.5M | 0.02% | +38,984+3.0% | Added |
| Massachusetts Financial Services Co | 1,123,052 | $51.6M | 0.01% | −23,090−2.0% | Reduced |
| Victory Capital Management Inc | 1,072,437 | $49.2M | 0.05% | +466,583+77.0% | Added |
| Dimensional Fund Advisors LP | 1,045,682 | $48.0M | 0.01% | +4,807+0.5% | Added |
| JPMorgan Chase & Co | 1,033,424 | $47.4M | 0.01% | +139,124+15.6% | Added |
| Legal & General Group Plc | 1,013,176 | $46.5M | 0.01% | −59,219−5.5% | Reduced |
| Parametric Portfolio Associates LLC | 1,005,670 | $46.2M | 0.02% | +18,919+1.9% | Added |
| Brandywine Global Investment Management, LLC | 983,760 | $45.2M | 0.32% | +324,340+49.2% | Added |
| AQR Capital Management LLC | 978,441 | $44.9M | 0.08% | +347,660+55.1% | Added |
| Invesco Ltd. | 948,627 | $43.6M | 0.01% | +38,943+4.3% | Added |
| APG Asset Management N.V. | 1,052,762 | $42.5M | 0.07% | −142,519−11.9% | Reduced |
| Wedge Capital Management L L P | 913,669 | $41.9M | 0.52% | +19,663+2.2% | Added |
| Russell Investments Group, Ltd. | 881,468 | $40.5M | 0.06% | +96,468+12.3% | Added |
| Robeco Schweiz AG | 878,000 | $40.3M | 0.52% | −22,000−2.4% | Reduced |
| Jupiter Asset Management Ltd | 869,685 | $39.9M | 0.44% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 859,546 | $39.5M | 0.02% | −3,998−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 804,521 | $36.9M | 0.02% | −66,048−7.6% | Reduced |
| Swiss National Bank | 794,623 | $36.5M | 0.02% | −32,900−4.0% | Reduced |
| Principal Financial Group Inc | 766,952 | $35.2M | 0.02% | −20,249−2.6% | Reduced |
| UBS Asset Management Americas Inc | 750,559 | $34.5M | 0.01% | −6,589−0.9% | Reduced |
| Federated Hermes, Inc. | 746,339 | $34.3M | 0.06% | +28,121+3.9% | Added |
| Nuveen Asset Management, LLC | 724,002 | $33.2M | 0.01% | +38,934+5.7% | Added |
| Bank of America Corp | 703,460 | $32.3M | 0.00% | −47,209−6.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 675,756 | $31.0M | 0.07% | −44,181−6.1% | Reduced |
| Zacks Investment Management | 656,090 | $30.1M | 0.42% | −38,423−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 648,847 | $29.8M | 0.03% | +648,847 | New |
| Morgan Stanley | 625,879 | $28.7M | 0.00% | +156,527+33.3% | Added |
| Prudential Financial Inc | 611,824 | $27.1M | 0.03% | +429,223+235.1% | Added |
| Assetmark, Inc | 567,345 | $26.0M | 0.11% | +538,989+1,900.8% | Added |
| Rhumbline Advisers | 554,380 | $25.5M | 0.03% | −4,463−0.8% | Reduced |
| Teacher Retirement System of Texas | 540,286 | $24.8M | 0.11% | +141,047+35.3% | Added |
| Gabelli Funds LLC | 516,000 | $23.7M | 0.15% | −13,000−2.5% | Reduced |
| Managed Asset Portfolios, LLC | 512,689 | $23.5M | 3.32% | +1,942+0.4% | Added |
| Retirement Systems of Alabama | 508,207 | $23.3M | 0.08% | +3,067+0.6% | Added |
| ProShare Advisors LLC | 492,887 | $22.6M | 0.04% | +53,209+12.1% | Added |
| State of Wisconsin Investment Board | 481,113 | $22.1M | 0.04% | −26,690−5.3% | Reduced |
| California Public Employees Retirement System | 463,759 | $21.3M | 0.01% | −27,151−5.5% | Reduced |
| Ameriprise Financial Inc | 461,255 | $21.1M | 0.01% | +41,773+10.0% | Added |
| Glenmede Trust Co NA | 446,601 | $20.5M | 0.10% | −22,915−4.9% | Reduced |
| Howland Capital Management LLC | 431,746 | $19.8M | 1.01% | −35,712−7.6% | Reduced |
| Alliancebernstein L.P. | 418,258 | $19.2M | 0.01% | +3,168+0.8% | Added |
| Envestnet Asset Management Inc | 407,542 | $18.7M | 0.01% | +14,580+3.7% | Added |
| Copeland Capital Management, LLC | 393,252 | $18.1M | 0.47% | −63,226−13.9% | Reduced |
| California State Teachers Retirement System | 381,024 | $17.5M | 0.02% | +3,808+1.0% | Added |
| Voya Investment Management LLC | 380,006 | $17.4M | 0.03% | +91,037+31.5% | Added |
| Franklin Resources Inc | 364,456 | $16.7M | 0.01% | +224,218+159.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 362,657 | $16.6M | 0.09% | +94,600+35.3% | Added |
| UBS Group AG | 355,836 | $16.3M | 0.01% | +9,762+2.8% | Added |
| American International Group, Inc. | 353,597 | $16.2M | 0.08% | −6,503−1.8% | Reduced |
| Allianz Asset Management GmbH | 352,851 | $16.2M | 0.01% | +110,478+45.6% | Added |
| Old Republic International Corporation | 333,000 | $15.3M | 0.29% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 326,489 | $15.0M | 0.72% | −18,409−5.3% | Reduced |
| Credit Suisse AG | 319,613 | $14.7M | 0.01% | −15,847−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 315,651 | $14.5M | 0.03% | +8,605+2.8% | Added |
| Millennium Management LLC | 312,556 | $14.3M | 0.02% | +196,837+170.1% | Added |
| Amundi | 309,218 | $14.2M | 0.01% | −39,819−11.4% | Reduced |
| Balyasny Asset Management LLC | 299,468 | $13.7M | 0.06% | +299,468 | New |
| New York State Teachers Retirement System | 294,557 | $13.5M | 0.03% | +17,795+6.4% | Added |
| Royal Bank of Canada | 294,413 | $13.5M | 0.00% | −26,517−8.3% | Reduced |
| Ancora Advisors, LLC | 293,947 | $13.5M | 0.32% | −53,110−15.3% | Reduced |
| Cannell Peter B & Co Inc | 282,716 | $13.0M | 0.37% | +117,232+70.8% | Added |
| Thrivent Financial for Lutherans | 266,739 | $12.2M | 0.02% | +51,220+23.8% | Added |
| Barclays PLC | 257,845 | $11.8M | 0.01% | −208,635−44.7% | Reduced |
| State Board of Administration of Florida Retirement System | 257,386 | $11.8M | 0.02% | +19,505+8.2% | Added |
| New York State Common Retirement Fund | 252,661 | $11.6M | 0.01% | −6,366−2.5% | Reduced |
| HSBC Holdings PLC | 252,433 | $11.6M | 0.01% | +66,219+35.6% | Added |
| Wells Fargo & Company | 248,513 | $11.4M | 0.00% | −322,082−56.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 212,568 | $9.76M | 0.09% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 209,384 | $9.61M | 0.19% | +209,384 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,460 | $9.57M | 0.05% | −86,127−29.2% | Reduced |
| Comerica Bank | 209,771 | $9.30M | 0.07% | +8,742+4.3% | Added |
| Railway Pension Investments Ltd | 201,300 | $9.24M | 0.07% | 00.0% | Unchanged |
| AXA S.A. | 192,879 | $8.86M | 0.02% | +10,800+5.9% | Added |
| Stifel Financial Corp | 192,410 | $8.83M | 0.01% | −47,999−20.0% | Reduced |
| Mutual of America Capital Management LLC | 187,006 | $8.59M | 0.09% | +2,658+1.4% | Added |
| Asset Management One Co.,Ltd. | 186,239 | $8.53M | 0.03% | +27,552+17.4% | Added |
| Qube Research & Technologies Ltd | 184,863 | $8.49M | 0.07% | −71,780−28.0% | Reduced |
| Cubist Systematic Strategies, LLC | 179,405 | $8.24M | 0.08% | +115,759+181.9% | Added |
| Truist Financial Corp | 176,826 | $8.12M | 0.01% | −54,988−23.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 170,851 | $7.84M | 0.02% | −11,852−6.5% | Reduced |
| Janus Henderson Group PLC | 170,306 | $7.82M | 0.00% | −120,588−41.5% | Reduced |
| Toronto Dominion Bank | 169,330 | $7.77M | 0.01% | +139,855+474.5% | Added |
| Swiss Life Asset Management Ltd | 162,689 | $7.47M | 0.10% | +75,034+85.6% | Added |