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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 72,472 | $3.33M | 0.01% | +1,976+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,238 | $3.41M | 0.04% | +2,744+3.8% | Added |
| Edmp, Inc. | 75,176 | $3.48M | 3.46% | −736−1.0% | Reduced |
| Macquarie Group Ltd | 75,986 | $3.49M | 0.00% | −1,528−2.0% | Reduced |
| Walleye Capital LLC | 76,480 | $3.51M | 0.12% | +76,480 | New |
| Ameritas Investment Partners, Inc. | 77,279 | $3.55M | 0.12% | +835+1.1% | Added |
| Ontario Teachers Pension Plan Board | 77,340 | $3.55M | 0.04% | +46,034+147.0% | Added |
| Treasurer of the State of North Carolina | 78,268 | $3.59M | 0.02% | +310+0.4% | Added |
| Voloridge Investment Management, LLC | 78,379 | $3.60M | 0.02% | +66,157+541.3% | Added |
| Assenagon Asset Management S.A. | 80,277 | $3.69M | 0.01% | +80,277 | New |
| Gateway Investment Advisers LLC | 80,805 | $3.71M | 0.04% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 81,756 | $3.75M | 0.63% | +8,327+11.3% | Added |
| Eaton Vance Management | 82,332 | $3.78M | 0.00% | −53−0.1% | Reduced |
| Shell Asset Management Co | 82,471 | $3.79M | 0.08% | +53,774+187.4% | Added |
| Jump Financial, LLC | 83,800 | $3.85M | 0.24% | +83,800 | New |
| Oppenheimer & Co Inc | 85,062 | $3.90M | 0.07% | −489−0.6% | Reduced |
| DnB Asset Management AS | 86,744 | $3.98M | 0.02% | +3,742+4.5% | Added |
| Price T Rowe Associates Inc | 87,134 | $4.00M | 0.00% | −5,490−5.9% | Reduced |
| CWM, LLC | 88,264 | $4.05M | 0.03% | +88,264 | New |
| State of New Jersey Common Pension Fund D | 92,280 | $4.24M | 0.01% | −4,586−4.7% | Reduced |
| FMR LLC | 93,238 | $4.28M | 0.00% | −100,541−51.9% | Reduced |
| DekaBank Deutsche Girozentrale | 94,779 | $4.33M | 0.01% | +9,671+11.4% | Added |
| Pictet Asset Management SA | 96,406 | $4.43M | 0.00% | −2,400−2.4% | Reduced |
| Storebrand Asset Management AS | 99,716 | $4.58M | 0.02% | +2,004+2.1% | Added |
| Gamco Investors, Inc. Et Al | 100,059 | $4.59M | 0.04% | −1,300−1.3% | Reduced |
| HighTower Advisors, LLC | 101,123 | $4.65M | 0.01% | +1,609+1.6% | Added |
| MetLife Investment Management | 101,331 | $4.65M | 0.04% | +879+0.9% | Added |
| Empowered Funds, LLC | 106,340 | $4.88M | 0.55% | +106,340 | New |
| South Dakota Investment Council | 107,868 | $4.95M | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 109,589 | $5.03M | 0.00% | −35,118−24.3% | Reduced |
| Oregon Public Employees Retirement Fund | 112,142 | $5.15M | 0.06% | −15,980−12.5% | Reduced |
| Spirit of America Management Corp | 112,922 | $5.18M | 1.04% | −7,000−5.8% | Reduced |
| Invenomic Capital Management LP | 113,211 | $5.20M | 1.22% | +40,541+55.8% | Added |
| Bill Few Associates, Inc. | 113,791 | $5.22M | 2.71% | +113,791 | New |
| Yousif Capital Management, LLC | 114,936 | $5.28M | 0.05% | +114,936 | New |
| Martingale Asset Management L P | 121,289 | $5.57M | 0.07% | −32,228−21.0% | Reduced |
| Raymond James & Associates | 122,654 | $5.63M | 0.00% | −3,131−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 122,960 | $5.65M | 0.01% | +26,393+27.3% | Added |
| Hennessy Advisors Inc | 123,152 | $5.65M | 0.32% | −15,000−10.9% | Reduced |
| Public Employees Retirement System of Ohio | 124,121 | $5.70M | 0.02% | −2,929−2.3% | Reduced |
| Hantz Financial Services, Inc. | 124,915 | $5.74M | 0.17% | +11,637+10.3% | Added |
| Northwestern Mutual Wealth Management Co | 129,228 | $5.93M | 0.01% | +125,071+3,008.7% | Added |
| Employees Retirement System of Texas | 131,400 | $6.03M | 0.07% | +131,400 | New |
| Westpac Banking Corp | 131,535 | $6.04M | 0.06% | +5,545+4.4% | Added |
| Commonwealth Equity Services, LLC | 132,393 | $6.08M | 0.01% | −3,045−2.2% | Reduced |
| Roffman Miller Associates Inc | 133,791 | $6.14M | 0.42% | −2,853−2.1% | Reduced |
| Burney Co | 135,573 | $6.22M | 0.27% | +3,577+2.7% | Added |
| Miller Howard Investments Inc | 136,086 | $6.25M | 0.23% | +2,025+1.5% | Added |
| Guggenheim Capital LLC | 144,837 | $6.65M | 0.03% | +9,001+6.6% | Added |
| State of Tennessee, Treasury Department | 145,192 | $6.67M | 0.02% | −50,000−25.6% | Reduced |
| Foster & Motley Inc | 147,016 | $6.75M | 0.53% | +2,728+1.9% | Added |
| First Republic Investment Management, Inc. | 149,356 | $6.86M | 0.01% | +2,209+1.5% | Added |
| Nisa Investment Advisors, LLC | 151,501 | $6.87M | 0.05% | +4,062+2.8% | Added |
| Amalgamated Bank | 149,717 | $6.87M | 0.05% | −5,724−3.7% | Reduced |
| AustralianSuper Pty Ltd | 150,315 | $6.88M | 0.04% | +150,315 | New |
| Texas Permanent School Fund | 151,412 | $6.95M | 0.09% | −3,264−2.1% | Reduced |
| State of Alaska, Department of Revenue | 151,842 | $6.97M | 0.07% | −2,944−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 151,866 | $6.97M | 0.01% | +151,866 | New |
| Janney Montgomery Scott LLC | 152,939 | $7.02M | 0.03% | +2,780+1.9% | Added |
| Mn Services Vermogensbeheer B.V. | 155,200 | $7.13M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 156,904 | $7.20M | 0.03% | +686+0.4% | Added |
| RPG Investment Advisory, LLC | 158,440 | $7.27M | 1.13% | +945+0.6% | Added |
| Great West Life Assurance Co | 161,229 | $7.39M | 0.02% | −475,632−74.7% | Reduced |
| Swiss Life Asset Management Ltd | 162,689 | $7.47M | 0.10% | +75,034+85.6% | Added |
| Toronto Dominion Bank | 169,330 | $7.77M | 0.01% | +139,855+474.5% | Added |
| Janus Henderson Group PLC | 170,306 | $7.82M | 0.00% | −120,588−41.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 170,851 | $7.84M | 0.02% | −11,852−6.5% | Reduced |
| Truist Financial Corp | 176,826 | $8.12M | 0.01% | −54,988−23.7% | Reduced |
| Cubist Systematic Strategies, LLC | 179,405 | $8.24M | 0.08% | +115,759+181.9% | Added |
| Qube Research & Technologies Ltd | 184,863 | $8.49M | 0.07% | −71,780−28.0% | Reduced |
| Asset Management One Co.,Ltd. | 186,239 | $8.53M | 0.03% | +27,552+17.4% | Added |
| Mutual of America Capital Management LLC | 187,006 | $8.59M | 0.09% | +2,658+1.4% | Added |
| Stifel Financial Corp | 192,410 | $8.83M | 0.01% | −47,999−20.0% | Reduced |
| AXA S.A. | 192,879 | $8.86M | 0.02% | +10,800+5.9% | Added |
| Railway Pension Investments Ltd | 201,300 | $9.24M | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 209,771 | $9.30M | 0.07% | +8,742+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,460 | $9.57M | 0.05% | −86,127−29.2% | Reduced |
| Congress Wealth Management LLC | 209,384 | $9.61M | 0.19% | +209,384 | New |
| Teachers Retirement System of the State of Kentucky | 212,568 | $9.76M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 248,513 | $11.4M | 0.00% | −322,082−56.4% | Reduced |
| HSBC Holdings PLC | 252,433 | $11.6M | 0.01% | +66,219+35.6% | Added |
| New York State Common Retirement Fund | 252,661 | $11.6M | 0.01% | −6,366−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 257,386 | $11.8M | 0.02% | +19,505+8.2% | Added |
| Barclays PLC | 257,845 | $11.8M | 0.01% | −208,635−44.7% | Reduced |
| Thrivent Financial for Lutherans | 266,739 | $12.2M | 0.02% | +51,220+23.8% | Added |
| Cannell Peter B & Co Inc | 282,716 | $13.0M | 0.37% | +117,232+70.8% | Added |
| Ancora Advisors, LLC | 293,947 | $13.5M | 0.32% | −53,110−15.3% | Reduced |
| Royal Bank of Canada | 294,413 | $13.5M | 0.00% | −26,517−8.3% | Reduced |
| New York State Teachers Retirement System | 294,557 | $13.5M | 0.03% | +17,795+6.4% | Added |
| Balyasny Asset Management LLC | 299,468 | $13.7M | 0.06% | +299,468 | New |
| Amundi | 309,218 | $14.2M | 0.01% | −39,819−11.4% | Reduced |
| Millennium Management LLC | 312,556 | $14.3M | 0.02% | +196,837+170.1% | Added |
| Ensign Peak Advisors, Inc | 315,651 | $14.5M | 0.03% | +8,605+2.8% | Added |
| Credit Suisse AG | 319,613 | $14.7M | 0.01% | −15,847−4.7% | Reduced |
| Reinhart Partners, Inc. | 326,489 | $15.0M | 0.72% | −18,409−5.3% | Reduced |
| Old Republic International Corporation | 333,000 | $15.3M | 0.29% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 352,851 | $16.2M | 0.01% | +110,478+45.6% | Added |
| American International Group, Inc. | 353,597 | $16.2M | 0.08% | −6,503−1.8% | Reduced |
| UBS Group AG | 355,836 | $16.3M | 0.01% | +9,762+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 362,657 | $16.6M | 0.09% | +94,600+35.3% | Added |