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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 18,800 | $863.0K | 0.00% | −2,245−10.7% | Reduced |
| AlphaCrest Capital Management LLC | 19,077 | $876.0K | 0.03% | +2,259+13.4% | Added |
| ExodusPoint Capital Management, LP | 19,446 | $893.0K | 0.01% | −8,727−31.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 19,476 | $894.0K | 0.09% | −189−1.0% | Reduced |
| Qtron Investments LLC | 19,924 | $915.0K | 0.21% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 20,050 | $921.0K | 0.48% | +1,997+11.1% | Added |
| Integrated Advisors Network LLC | 20,120 | $924.0K | 0.05% | +20,120 | New |
| Geneos Wealth Management Inc. | 20,209 | $927.0K | 0.04% | 00.0% | Unchanged |
| BCM Advisors, LLC | 20,715 | $939.0K | 0.24% | +20,715 | New |
| Teza Capital Management LLC | 20,590 | $945.0K | 0.25% | +20,590 | New |
| ARGI Investment Services, LLC | 20,824 | $956.0K | 0.03% | +1,004+5.1% | Added |
| Econ Financial Services Corp | 21,541 | $989.0K | 0.75% | +21,541 | New |
| Pacer Advisors, Inc. | 21,705 | $996.0K | 0.01% | +264+1.2% | Added |
| Gries Financial LLC | 22,296 | $1.02M | 0.42% | −23,983−51.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 22,338 | $1.03M | 0.10% | +348+1.6% | Added |
| Argyle Capital Management Inc. | 22,650 | $1.04M | 0.32% | −3,000−11.7% | Reduced |
| NN Investment Partners Holdings N.V. | 22,674 | $1.04M | 0.01% | −440,127−95.1% | Reduced |
| Captrust Financial Advisors | 22,532 | $1.04M | 0.01% | +8,221+57.4% | Added |
| Bokf, NA | 23,141 | $1.06M | 0.02% | −642−2.7% | Reduced |
| Arvest Trust Co N A | 23,327 | $1.07M | 0.06% | +23,327 | New |
| Baird Financial Group, Inc. | 23,367 | $1.07M | 0.00% | +23,367 | New |
| Xponance, Inc. | 23,473 | $1.08M | 0.02% | −263−1.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 23,783 | $1.09M | 0.01% | −3,500−12.8% | Reduced |
| Public Employees Retirement Association of Colorado | 23,982 | $1.10M | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 24,021 | $1.10M | 0.01% | +14,612+155.3% | Added |
| Nissay Asset Management Corp | 24,181 | $1.11M | 0.01% | +690+2.9% | Added |
| Rockefeller Capital Management L.P. | 24,449 | $1.12M | 0.01% | −193−0.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.15M | 0.25% | 00.0% | Unchanged |
| Unigestion Holding SA | 26,328 | $1.21M | 0.05% | 00.0% | Unchanged |
| Coastline Trust Co | 26,361 | $1.21M | 0.14% | +80+0.3% | Added |
| MD Financial Management Inc. | 26,794 | $1.23M | 0.03% | −845−3.1% | Reduced |
| Duality Advisers, LP | 26,958 | $1.24M | 0.13% | −62,683−69.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,554 | $1.26M | 0.03% | +6,100+28.4% | Added |
| Jacobi Capital Management LLC | 27,656 | $1.27M | 0.15% | +1,658+6.4% | Added |
| Crossmark Global Holdings, Inc. | 27,848 | $1.28M | 0.03% | +1,618+6.2% | Added |
| IFM Investors Pty Ltd | 27,960 | $1.28M | 0.02% | −3,444−11.0% | Reduced |
| Fortem Financial Group, LLC | 28,191 | $1.29M | 0.59% | +349+1.3% | Added |
| Natixis Advisors, L.P. | 28,202 | $1.29M | 0.00% | −240−0.8% | Reduced |
| Mork Capital Management, LLC | 29,000 | $1.33M | 0.90% | 00.0% | Unchanged |
| Seeyond | 29,340 | $1.35M | 0.12% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 30,025 | $1.38M | 0.70% | −136−0.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,880 | $1.42M | 0.02% | +9,607+45.2% | Added |
| Boenning & Scattergood, Inc. | 30,891 | $1.42M | 0.23% | −279−0.9% | Reduced |
| Advisors Asset Management, Inc. | 30,904 | $1.42M | 0.02% | +1,946+6.7% | Added |
| SG Americas Securities, LLC | 31,118 | $1.43M | 0.01% | +27,755+825.3% | Added |
| Panagora Asset Management Inc | 31,408 | $1.44M | 0.01% | −7,247−18.7% | Reduced |
| Investors Research Corp | 33,125 | $1.52M | 0.46% | 00.0% | Unchanged |
| Aurora Investment Counsel | 33,248 | $1.53M | 0.91% | +5,912+21.6% | Added |
| CWM Advisors, LLC | 34,096 | $1.56M | 0.18% | −1,804−5.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,239 | $1.57M | 0.17% | +9,931+40.9% | Added |
| American Century Companies Inc | 34,426 | $1.58M | 0.00% | −102,654−74.9% | Reduced |
| Ellis Investment Partners, LLC | 34,542 | $1.58M | 0.36% | −2,637−7.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,662 | $1.59M | 0.03% | +121+0.4% | Added |
| Renaissance Technologies LLC | 35,400 | $1.63M | 0.00% | −163,653−82.2% | Reduced |
| British Columbia Investment Management Corp | 36,663 | $1.68M | 0.01% | −1,922−5.0% | Reduced |
| Icon Advisers Inc | 37,295 | $1.71M | 0.27% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 37,389 | $1.72M | 0.02% | −765−2.0% | Reduced |
| Susquehanna International Group, LLP | 37,428 | $1.72M | 0.00% | −55,873−59.9% | Reduced |
| Candriam Luxembourg S.C.A. | 37,478 | $1.72M | 0.01% | −121−0.3% | Reduced |
| Utah Retirement Systems | 37,638 | $1.73M | 0.02% | +100+0.3% | Added |
| Oppenheimer Asset Management Inc. | 37,740 | $1.73M | 0.02% | +272+0.7% | Added |
| Meeder Asset Management Inc | 37,890 | $1.74M | 0.17% | −53−0.1% | Reduced |
| Eagle Asset Management Inc | 38,030 | $1.75M | 0.01% | −1,409−3.6% | Reduced |
| Advisory Services Network, LLC | 38,195 | $1.75M | 0.05% | +3,150+9.0% | Added |
| Gulf International Bank (UK) Ltd | 38,825 | $1.78M | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 39,597 | $1.82M | 0.01% | −15,752−28.5% | Reduced |
| Illinois Municipal Retirement Fund | 39,791 | $1.83M | 0.05% | +13,949+54.0% | Added |
| Sawtooth Solutions, LLC | 40,262 | $1.85M | 0.21% | +23,435+139.3% | Added |
| Korea Investment CORP | 40,800 | $1.87M | 0.00% | −2,700−6.2% | Reduced |
| MSH Capital Advisors LLC | 40,877 | $1.88M | 0.84% | +40,877 | New |
| Weaver C. Barksdale & Associates, Inc. | 42,863 | $1.97M | 1.78% | +42,863 | New |
| Catalyst Capital Advisors LLC | 42,960 | $1.97M | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 43,200 | $1.98M | 0.07% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 44,603 | $2.05M | 0.22% | −3,210−6.7% | Reduced |
| Tredje AP-fonden | 44,984 | $2.06M | 0.04% | +44,984 | New |
| The PNC Financial Services Group, Inc. | 45,484 | $2.09M | 0.00% | +2,819+6.6% | Added |
| USS Investment Management Ltd | 46,059 | $2.11M | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 46,174 | $2.12M | 0.00% | −9,354−16.8% | Reduced |
| O'Shares Investment Advisers, LLC | 46,906 | $2.15M | 0.15% | +1,504+3.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,435 | $2.17M | 0.01% | +3,451+7.8% | Added |
| MML Investors Services, LLC | 47,241 | $2.17M | 0.02% | +3,674+8.4% | Added |
| Nomura Asset Management Co Ltd | 47,746 | $2.19M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 48,147 | $2.21M | 0.01% | +41,362+609.6% | Added |
| Neuberger Berman Group LLC | 50,041 | $2.22M | 0.00% | +9,025+22.0% | Added |
| Vident Investment Advisory, LLC | 48,511 | $2.23M | 0.06% | +1,929+4.1% | Added |
| Los Angeles Capital Management LLC | 49,151 | $2.26M | 0.01% | −9,340−16.0% | Reduced |
| Coann Capital LLC | 49,672 | $2.28M | 1.24% | +49,672 | New |
| LPL Financial LLC | 50,316 | $2.31M | 0.00% | +858+1.7% | Added |
| Louisiana State Employees Retirement System | 53,800 | $2.47M | 0.05% | +500+0.9% | Added |
| National Bank of Canada | 56,862 | $2.61M | 0.01% | +56,862 | New |
| Arizona State Retirement System | 56,930 | $2.61M | 0.02% | −1,640−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,059 | $2.62M | 0.00% | −4,913−7.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 57,146 | $2.62M | 0.03% | −7,098−11.0% | Reduced |
| Northwest & Ethical Investments L.P. | 58,190 | $2.67M | 0.08% | +16,108+38.3% | Added |
| State of Michigan Retirement System | 60,050 | $2.76M | 0.01% | −3,055,858−98.1% | Reduced |
| STRS Ohio | 61,818 | $2.84M | 0.01% | −2,843−4.4% | Reduced |
| SEI Investments Co | 64,308 | $2.88M | 0.01% | +15,980+33.1% | Added |
| Alberta Investment Management Corp | 63,700 | $2.92M | 0.02% | −36,300−36.3% | Reduced |
| Bank of Montreal | 68,606 | $3.15M | 0.00% | −93,053−57.6% | Reduced |
| Marshall Wace, LLP | 69,443 | $3.19M | 0.01% | +57,599+486.3% | Added |