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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 161,229 | $7.39M | 0.02% | −475,632−74.7% | Reduced |
| RPG Investment Advisory, LLC | 158,440 | $7.27M | 1.13% | +945+0.6% | Added |
| M&T Bank Corp | 156,904 | $7.20M | 0.03% | +686+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 155,200 | $7.13M | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 152,939 | $7.02M | 0.03% | +2,780+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 151,866 | $6.97M | 0.01% | +151,866 | New |
| State of Alaska, Department of Revenue | 151,842 | $6.97M | 0.07% | −2,944−1.9% | Reduced |
| Texas Permanent School Fund | 151,412 | $6.95M | 0.09% | −3,264−2.1% | Reduced |
| AustralianSuper Pty Ltd | 150,315 | $6.88M | 0.04% | +150,315 | New |
| Amalgamated Bank | 149,717 | $6.87M | 0.05% | −5,724−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 151,501 | $6.87M | 0.05% | +4,062+2.8% | Added |
| First Republic Investment Management, Inc. | 149,356 | $6.86M | 0.01% | +2,209+1.5% | Added |
| Foster & Motley Inc | 147,016 | $6.75M | 0.53% | +2,728+1.9% | Added |
| State of Tennessee, Treasury Department | 145,192 | $6.67M | 0.02% | −50,000−25.6% | Reduced |
| Guggenheim Capital LLC | 144,837 | $6.65M | 0.03% | +9,001+6.6% | Added |
| Miller Howard Investments Inc | 136,086 | $6.25M | 0.23% | +2,025+1.5% | Added |
| Burney Co | 135,573 | $6.22M | 0.27% | +3,577+2.7% | Added |
| Roffman Miller Associates Inc | 133,791 | $6.14M | 0.42% | −2,853−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 132,393 | $6.08M | 0.01% | −3,045−2.2% | Reduced |
| Westpac Banking Corp | 131,535 | $6.04M | 0.06% | +5,545+4.4% | Added |
| Employees Retirement System of Texas | 131,400 | $6.03M | 0.07% | +131,400 | New |
| Northwestern Mutual Wealth Management Co | 129,228 | $5.93M | 0.01% | +125,071+3,008.7% | Added |
| Hantz Financial Services, Inc. | 124,915 | $5.74M | 0.17% | +11,637+10.3% | Added |
| Public Employees Retirement System of Ohio | 124,121 | $5.70M | 0.02% | −2,929−2.3% | Reduced |
| Hennessy Advisors Inc | 123,152 | $5.65M | 0.32% | −15,000−10.9% | Reduced |
| BNP Paribas Arbitrage, SA | 122,960 | $5.65M | 0.01% | +26,393+27.3% | Added |
| Raymond James & Associates | 122,654 | $5.63M | 0.00% | −3,131−2.5% | Reduced |
| Martingale Asset Management L P | 121,289 | $5.57M | 0.07% | −32,228−21.0% | Reduced |
| Yousif Capital Management, LLC | 114,936 | $5.28M | 0.05% | +114,936 | New |
| Bill Few Associates, Inc. | 113,791 | $5.22M | 2.71% | +113,791 | New |
| Invenomic Capital Management LP | 113,211 | $5.20M | 1.22% | +40,541+55.8% | Added |
| Spirit of America Management Corp | 112,922 | $5.18M | 1.04% | −7,000−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 112,142 | $5.15M | 0.06% | −15,980−12.5% | Reduced |
| Citigroup Inc | 109,589 | $5.03M | 0.00% | −35,118−24.3% | Reduced |
| South Dakota Investment Council | 107,868 | $4.95M | 0.08% | 00.0% | Unchanged |
| Empowered Funds, LLC | 106,340 | $4.88M | 0.55% | +106,340 | New |
| MetLife Investment Management | 101,331 | $4.65M | 0.04% | +879+0.9% | Added |
| HighTower Advisors, LLC | 101,123 | $4.65M | 0.01% | +1,609+1.6% | Added |
| Gamco Investors, Inc. Et Al | 100,059 | $4.59M | 0.04% | −1,300−1.3% | Reduced |
| Storebrand Asset Management AS | 99,716 | $4.58M | 0.02% | +2,004+2.1% | Added |
| Pictet Asset Management SA | 96,406 | $4.43M | 0.00% | −2,400−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 94,779 | $4.33M | 0.01% | +9,671+11.4% | Added |
| FMR LLC | 93,238 | $4.28M | 0.00% | −100,541−51.9% | Reduced |
| State of New Jersey Common Pension Fund D | 92,280 | $4.24M | 0.01% | −4,586−4.7% | Reduced |
| CWM, LLC | 88,264 | $4.05M | 0.03% | +88,264 | New |
| Price T Rowe Associates Inc | 87,134 | $4.00M | 0.00% | −5,490−5.9% | Reduced |
| DnB Asset Management AS | 86,744 | $3.98M | 0.02% | +3,742+4.5% | Added |
| Oppenheimer & Co Inc | 85,062 | $3.90M | 0.07% | −489−0.6% | Reduced |
| Jump Financial, LLC | 83,800 | $3.85M | 0.24% | +83,800 | New |
| Shell Asset Management Co | 82,471 | $3.79M | 0.08% | +53,774+187.4% | Added |
| Eaton Vance Management | 82,332 | $3.78M | 0.00% | −53−0.1% | Reduced |
| Cambria Investment Management, L.P. | 81,756 | $3.75M | 0.63% | +8,327+11.3% | Added |
| Gateway Investment Advisers LLC | 80,805 | $3.71M | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 80,277 | $3.69M | 0.01% | +80,277 | New |
| Voloridge Investment Management, LLC | 78,379 | $3.60M | 0.02% | +66,157+541.3% | Added |
| Treasurer of the State of North Carolina | 78,268 | $3.59M | 0.02% | +310+0.4% | Added |
| Ontario Teachers Pension Plan Board | 77,340 | $3.55M | 0.04% | +46,034+147.0% | Added |
| Ameritas Investment Partners, Inc. | 77,279 | $3.55M | 0.12% | +835+1.1% | Added |
| Walleye Capital LLC | 76,480 | $3.51M | 0.12% | +76,480 | New |
| Macquarie Group Ltd | 75,986 | $3.49M | 0.00% | −1,528−2.0% | Reduced |
| Edmp, Inc. | 75,176 | $3.48M | 3.46% | −736−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,238 | $3.41M | 0.04% | +2,744+3.8% | Added |
| Advisor Group Holdings, Inc. | 72,472 | $3.33M | 0.01% | +1,976+2.8% | Added |
| Marshall Wace, LLP | 69,443 | $3.19M | 0.01% | +57,599+486.3% | Added |
| Bank of Montreal | 68,606 | $3.15M | 0.00% | −93,053−57.6% | Reduced |
| Alberta Investment Management Corp | 63,700 | $2.92M | 0.02% | −36,300−36.3% | Reduced |
| SEI Investments Co | 64,308 | $2.88M | 0.01% | +15,980+33.1% | Added |
| STRS Ohio | 61,818 | $2.84M | 0.01% | −2,843−4.4% | Reduced |
| State of Michigan Retirement System | 60,050 | $2.76M | 0.01% | −3,055,858−98.1% | Reduced |
| Northwest & Ethical Investments L.P. | 58,190 | $2.67M | 0.08% | +16,108+38.3% | Added |
| Federation des caisses Desjardins du Quebec | 57,146 | $2.62M | 0.03% | −7,098−11.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,059 | $2.62M | 0.00% | −4,913−7.9% | Reduced |
| Arizona State Retirement System | 56,930 | $2.61M | 0.02% | −1,640−2.8% | Reduced |
| National Bank of Canada | 56,862 | $2.61M | 0.01% | +56,862 | New |
| Louisiana State Employees Retirement System | 53,800 | $2.47M | 0.05% | +500+0.9% | Added |
| LPL Financial LLC | 50,316 | $2.31M | 0.00% | +858+1.7% | Added |
| Coann Capital LLC | 49,672 | $2.28M | 1.24% | +49,672 | New |
| Los Angeles Capital Management LLC | 49,151 | $2.26M | 0.01% | −9,340−16.0% | Reduced |
| Vident Investment Advisory, LLC | 48,511 | $2.23M | 0.06% | +1,929+4.1% | Added |
| Neuberger Berman Group LLC | 50,041 | $2.22M | 0.00% | +9,025+22.0% | Added |
| Squarepoint Ops LLC | 48,147 | $2.21M | 0.01% | +41,362+609.6% | Added |
| Nomura Asset Management Co Ltd | 47,746 | $2.19M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 47,241 | $2.17M | 0.02% | +3,674+8.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,435 | $2.17M | 0.01% | +3,451+7.8% | Added |
| O'Shares Investment Advisers, LLC | 46,906 | $2.15M | 0.15% | +1,504+3.3% | Added |
| Standard Life Aberdeen plc | 46,174 | $2.12M | 0.00% | −9,354−16.8% | Reduced |
| USS Investment Management Ltd | 46,059 | $2.11M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45,484 | $2.09M | 0.00% | +2,819+6.6% | Added |
| Tredje AP-fonden | 44,984 | $2.06M | 0.04% | +44,984 | New |
| Keeley-Teton Advisors, LLC | 44,603 | $2.05M | 0.22% | −3,210−6.7% | Reduced |
| New Mexico Educational Retirement Board | 43,200 | $1.98M | 0.07% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 42,960 | $1.97M | 0.09% | 00.0% | Unchanged |
| Weaver C. Barksdale & Associates, Inc. | 42,863 | $1.97M | 1.78% | +42,863 | New |
| MSH Capital Advisors LLC | 40,877 | $1.88M | 0.84% | +40,877 | New |
| Korea Investment CORP | 40,800 | $1.87M | 0.00% | −2,700−6.2% | Reduced |
| Sawtooth Solutions, LLC | 40,262 | $1.85M | 0.21% | +23,435+139.3% | Added |
| Illinois Municipal Retirement Fund | 39,791 | $1.83M | 0.05% | +13,949+54.0% | Added |
| Private Advisor Group, LLC | 39,597 | $1.82M | 0.01% | −15,752−28.5% | Reduced |
| Gulf International Bank (UK) Ltd | 38,825 | $1.78M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 38,195 | $1.75M | 0.05% | +3,150+9.0% | Added |