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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 364,456 | $16.7M | 0.01% | +224,218+159.9% | Added |
| Voya Investment Management LLC | 380,006 | $17.4M | 0.03% | +91,037+31.5% | Added |
| California State Teachers Retirement System | 381,024 | $17.5M | 0.02% | +3,808+1.0% | Added |
| Copeland Capital Management, LLC | 393,252 | $18.1M | 0.47% | −63,226−13.9% | Reduced |
| Envestnet Asset Management Inc | 407,542 | $18.7M | 0.01% | +14,580+3.7% | Added |
| Alliancebernstein L.P. | 418,258 | $19.2M | 0.01% | +3,168+0.8% | Added |
| Howland Capital Management LLC | 431,746 | $19.8M | 1.01% | −35,712−7.6% | Reduced |
| Glenmede Trust Co NA | 446,601 | $20.5M | 0.10% | −22,915−4.9% | Reduced |
| Ameriprise Financial Inc | 461,255 | $21.1M | 0.01% | +41,773+10.0% | Added |
| California Public Employees Retirement System | 463,759 | $21.3M | 0.01% | −27,151−5.5% | Reduced |
| State of Wisconsin Investment Board | 481,113 | $22.1M | 0.04% | −26,690−5.3% | Reduced |
| ProShare Advisors LLC | 492,887 | $22.6M | 0.04% | +53,209+12.1% | Added |
| Retirement Systems of Alabama | 508,207 | $23.3M | 0.08% | +3,067+0.6% | Added |
| Managed Asset Portfolios, LLC | 512,689 | $23.5M | 3.32% | +1,942+0.4% | Added |
| Gabelli Funds LLC | 516,000 | $23.7M | 0.15% | −13,000−2.5% | Reduced |
| Teacher Retirement System of Texas | 540,286 | $24.8M | 0.11% | +141,047+35.3% | Added |
| Rhumbline Advisers | 554,380 | $25.5M | 0.03% | −4,463−0.8% | Reduced |
| Assetmark, Inc | 567,345 | $26.0M | 0.11% | +538,989+1,900.8% | Added |
| Prudential Financial Inc | 611,824 | $27.1M | 0.03% | +429,223+235.1% | Added |
| Morgan Stanley | 625,879 | $28.7M | 0.00% | +156,527+33.3% | Added |
| Allspring Global Investments Holdings, LLC | 648,847 | $29.8M | 0.03% | +648,847 | New |
| Zacks Investment Management | 656,090 | $30.1M | 0.42% | −38,423−5.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 675,756 | $31.0M | 0.07% | −44,181−6.1% | Reduced |
| Bank of America Corp | 703,460 | $32.3M | 0.00% | −47,209−6.3% | Reduced |
| Nuveen Asset Management, LLC | 724,002 | $33.2M | 0.01% | +38,934+5.7% | Added |
| Federated Hermes, Inc. | 746,339 | $34.3M | 0.06% | +28,121+3.9% | Added |
| UBS Asset Management Americas Inc | 750,559 | $34.5M | 0.01% | −6,589−0.9% | Reduced |
| Principal Financial Group Inc | 766,952 | $35.2M | 0.02% | −20,249−2.6% | Reduced |
| Swiss National Bank | 794,623 | $36.5M | 0.02% | −32,900−4.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 804,521 | $36.9M | 0.02% | −66,048−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 859,546 | $39.5M | 0.02% | −3,998−0.5% | Reduced |
| Jupiter Asset Management Ltd | 869,685 | $39.9M | 0.44% | 00.0% | Unchanged |
| Robeco Schweiz AG | 878,000 | $40.3M | 0.52% | −22,000−2.4% | Reduced |
| Russell Investments Group, Ltd. | 881,468 | $40.5M | 0.06% | +96,468+12.3% | Added |
| Wedge Capital Management L L P | 913,669 | $41.9M | 0.52% | +19,663+2.2% | Added |
| APG Asset Management N.V. | 1,052,762 | $42.5M | 0.07% | −142,519−11.9% | Reduced |
| Invesco Ltd. | 948,627 | $43.6M | 0.01% | +38,943+4.3% | Added |
| AQR Capital Management LLC | 978,441 | $44.9M | 0.08% | +347,660+55.1% | Added |
| Brandywine Global Investment Management, LLC | 983,760 | $45.2M | 0.32% | +324,340+49.2% | Added |
| Parametric Portfolio Associates LLC | 1,005,670 | $46.2M | 0.02% | +18,919+1.9% | Added |
| Legal & General Group Plc | 1,013,176 | $46.5M | 0.01% | −59,219−5.5% | Reduced |
| JPMorgan Chase & Co | 1,033,424 | $47.4M | 0.01% | +139,124+15.6% | Added |
| Dimensional Fund Advisors LP | 1,045,682 | $48.0M | 0.01% | +4,807+0.5% | Added |
| Victory Capital Management Inc | 1,072,437 | $49.2M | 0.05% | +466,583+77.0% | Added |
| Massachusetts Financial Services Co | 1,123,052 | $51.6M | 0.01% | −23,090−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,318,530 | $60.5M | 0.02% | +38,984+3.0% | Added |
| Goldman Sachs Group Inc | 1,362,863 | $62.6M | 0.02% | +539,149+65.5% | Added |
| LSV Asset Management | 1,367,128 | $62.8M | 0.11% | +2000.0% | Added |
| Energy Income Partners, LLC | 1,697,695 | $77.9M | 1.83% | −286,047−14.4% | Reduced |
| First Trust Advisors LP | 1,836,333 | $84.3M | 0.08% | +136,867+8.1% | Added |
| Thompson Siegel & Walmsley LLC | 2,067,479 | $94.9M | 1.30% | −158,075−7.1% | Reduced |
| Northern Trust Corp | 2,072,718 | $95.2M | 0.02% | −149,857−6.7% | Reduced |
| Norges Bank | 2,123,647 | $97.5M | 0.02% | +1660.0% | Added |
| Diamond Hill Capital Management Inc | 2,709,728 | $124.4M | 0.44% | −5,259−0.2% | Reduced |
| Bank of New York Mellon Corp | 2,966,053 | $136.2M | 0.02% | +134,839+4.8% | Added |
| Geode Capital Management, LLC | 3,131,188 | $143.6M | 0.02% | +307,930+10.9% | Added |
| Snyder Capital Management L P | 3,725,448 | $171.0M | 4.13% | +119,299+3.3% | Added |
| Deutsche Bank AG | 7,568,510 | $347.5M | 0.16% | −70,856−0.9% | Reduced |
| First Eagle Investment Management, LLC | 8,630,089 | $396.2M | 0.99% | −218,425−2.5% | Reduced |
| Wellington Management Group LLP | 11,142,263 | $511.5M | 0.08% | −2,422,236−17.9% | Reduced |
| State Street Corp | 13,901,295 | $642.9M | 0.03% | +844,167+6.5% | Added |
| Vanguard Group Inc | 23,668,973 | $1.09B | 0.02% | +736,955+3.2% | Added |
| BlackRock Inc. | 24,626,555 | $1.13B | 0.03% | +128,398+0.5% | Added |
| CoreCap Advisors, LLC | 6 | – | – | +6 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −148,422−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −100,693−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −79,104−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −71,649−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −35,148−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −21,640−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −19,698−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −19,540−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,639−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −10,531−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,954−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,637−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,058−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −5,853−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −5,807−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −4,971−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,978−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,945−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −4,834−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,666−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,059−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |