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, Q1 2022
Institutional positions in Ugi Corp as of Mar 31, 2022. 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
- 537
- −19 vs. Q4 2021
- Shares held
- 174.1M
- +5.11M (+3.0%) vs. Q4 2021
- Total value
- $6.31B
- −$1.45B (−18.7%) vs. Q4 2021
- New holders
- 76
- 201 more added
- Sold out
- 95
- 165 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,272,364 | $1.10B | 0.03% | +5,645,809+22.9% | Added |
| Vanguard Group Inc | 22,276,075 | $806.8M | 0.02% | −1,392,898−5.9% | Reduced |
| State Street Corp | 14,424,002 | $527.2M | 0.03% | +522,707+3.8% | Added |
| Wellington Management Group LLP | 9,090,079 | $329.2M | 0.06% | −2,052,184−18.4% | Reduced |
| First Eagle Investment Management, LLC | 8,583,216 | $310.9M | 0.76% | −46,873−0.5% | Reduced |
| Deutsche Bank AG | 7,964,583 | $288.5M | 0.13% | +396,073+5.2% | Added |
| Snyder Capital Management L P | 3,708,207 | $134.3M | 3.42% | −17,241−0.5% | Reduced |
| Geode Capital Management, LLC | 3,036,591 | $111.2M | 0.01% | −94,597−3.0% | Reduced |
| Diamond Hill Capital Management Inc | 2,779,433 | $100.7M | 0.37% | +69,705+2.6% | Added |
| Bank of New York Mellon Corp | 2,742,615 | $99.3M | 0.02% | −223,438−7.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,549,573 | $92.3M | 1.31% | +482,094+23.3% | Added |
| First Trust Advisors LP | 2,293,270 | $83.1M | 0.08% | +456,937+24.9% | Added |
| LSV Asset Management | 2,179,336 | $78.9M | 0.14% | +812,208+59.4% | Added |
| Northern Trust Corp | 1,978,374 | $71.7M | 0.01% | −94,344−4.6% | Reduced |
| Invesco Ltd. | 1,775,061 | $64.3M | 0.02% | +826,434+87.1% | Added |
| AQR Capital Management LLC | 1,617,097 | $58.6M | 0.11% | +638,656+65.3% | Added |
| Norges Bank | 1,486,003 | $53.8M | 0.01% | −637,644−30.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,370,912 | $49.7M | 0.01% | +52,382+4.0% | Added |
| Massachusetts Financial Services Co | 1,296,188 | $46.9M | 0.01% | +173,136+15.4% | Added |
| Victory Capital Management Inc | 1,301,757 | $45.4M | 0.05% | +229,320+21.4% | Added |
| Jupiter Asset Management Ltd | 1,216,532 | $44.1M | 0.52% | +346,847+39.9% | Added |
| Dimensional Fund Advisors LP | 1,100,112 | $39.8M | 0.01% | +54,430+5.2% | Added |
| Goldman Sachs Group Inc | 1,092,142 | $39.6M | 0.01% | −270,721−19.9% | Reduced |
| Legal & General Group Plc | 1,086,272 | $39.3M | 0.01% | +73,096+7.2% | Added |
| Parametric Portfolio Associates LLC | 1,065,269 | $38.6M | 0.02% | +59,599+5.9% | Added |
| Federated Hermes, Inc. | 1,000,349 | $36.2M | 0.08% | +254,010+34.0% | Added |
| Brandywine Global Investment Management, LLC | 995,420 | $36.1M | 0.26% | +11,660+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 992,803 | $36.0M | 0.05% | +343,956+53.0% | Added |
| Russell Investments Group, Ltd. | 992,171 | $35.9M | 0.06% | +110,703+12.6% | Added |
| Swiss National Bank | 906,123 | $32.8M | 0.02% | +111,500+14.0% | Added |
| APG Asset Management N.V. | 1,002,791 | $32.6M | 0.06% | −49,971−4.7% | Reduced |
| Energy Income Partners, LLC | 843,706 | $30.6M | 0.66% | −853,989−50.3% | Reduced |
| Manufacturers Life Insurance Company, The | 801,037 | $29.0M | 0.02% | −58,509−6.8% | Reduced |
| JPMorgan Chase & Co | 792,891 | $28.7M | 0.00% | −240,533−23.3% | Reduced |
| Nuveen Asset Management, LLC | 790,833 | $27.9M | 0.01% | +66,831+9.2% | Added |
| UBS Asset Management Americas Inc | 762,388 | $27.6M | 0.01% | +11,829+1.6% | Added |
| Principal Financial Group Inc | 738,504 | $26.7M | 0.02% | −28,448−3.7% | Reduced |
| Renaissance Technologies LLC | 710,583 | $25.7M | 0.03% | +675,183+1,907.3% | Added |
| Morgan Stanley | 624,756 | $22.6M | 0.00% | −1,123−0.2% | Reduced |
| Prudential Financial Inc | 616,857 | $22.3M | 0.03% | +5,033+0.8% | Added |
| Bank of America Corp | 591,656 | $21.4M | 0.00% | −111,804−15.9% | Reduced |
| Alliancebernstein L.P. | 579,855 | $21.0M | 0.01% | +161,597+38.6% | Added |
| Managed Asset Portfolios, LLC | 579,631 | $21.0M | 2.88% | +66,942+13.1% | Added |
| Wedge Capital Management L L P | 578,006 | $20.9M | 0.28% | −335,663−36.7% | Reduced |
| Rhumbline Advisers | 564,952 | $20.5M | 0.03% | +10,572+1.9% | Added |
| Deprince Race & Zollo Inc | 543,913 | $19.7M | 0.38% | +543,913 | New |
| Millennium Management LLC | 532,056 | $19.3M | 0.02% | +219,500+70.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 522,824 | $18.9M | 0.01% | −281,697−35.0% | Reduced |
| ProShare Advisors LLC | 522,649 | $18.9M | 0.04% | +29,762+6.0% | Added |
| Gabelli Funds LLC | 517,100 | $18.7M | 0.12% | +1,100+0.2% | Added |
| Retirement Systems of Alabama | 509,686 | $18.5M | 0.07% | +1,479+0.3% | Added |
| Ameriprise Financial Inc | 470,617 | $17.0M | 0.01% | +9,362+2.0% | Added |
| Man Group plc | 461,821 | $16.7M | 0.06% | +445,187+2,676.4% | Added |
| California Public Employees Retirement System | 422,697 | $15.3M | 0.01% | −41,062−8.9% | Reduced |
| Voya Investment Management LLC | 414,086 | $15.0M | 0.03% | +34,080+9.0% | Added |
| Amundi | 412,339 | $15.0M | 0.01% | +103,121+33.3% | Added |
| State of Wisconsin Investment Board | 411,551 | $14.9M | 0.03% | −69,562−14.5% | Reduced |
| Allianz Asset Management GmbH | 408,699 | $14.8M | 0.01% | +55,848+15.8% | Added |
| Howland Capital Management LLC | 395,599 | $14.3M | 0.77% | −36,147−8.4% | Reduced |
| Point72 Asset Management, L.P. | 391,300 | $14.2M | 0.06% | +391,300 | New |
| Bank of Nova Scotia | 382,690 | $13.9M | 0.02% | +382,690 | New |
| Ensign Peak Advisors, Inc | 380,306 | $13.8M | 0.03% | +64,655+20.5% | Added |
| California State Teachers Retirement System | 361,916 | $13.1M | 0.02% | −19,108−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 361,279 | $13.1M | 0.06% | +152,819+73.3% | Added |
| American International Group, Inc. | 355,397 | $12.9M | 0.07% | +1,800+0.5% | Added |
| Credit Suisse AG | 351,747 | $12.7M | 0.01% | +32,134+10.1% | Added |
| Glenmede Trust Co NA | 351,502 | $12.7M | 0.06% | −95,099−21.3% | Reduced |
| Franklin Resources Inc | 348,385 | $12.6M | 0.01% | −16,071−4.4% | Reduced |
| Wells Fargo & Company | 334,997 | $12.1M | 0.00% | +86,484+34.8% | Added |
| Reinhart Partners, Inc. | 334,871 | $12.1M | 0.59% | +8,382+2.6% | Added |
| Old Republic International Corporation | 333,000 | $12.1M | 0.24% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 325,700 | $11.8M | 0.06% | +317,100+3,687.2% | Added |
| D. E. Shaw & Co., Inc. | 322,528 | $11.7M | 0.02% | +322,528 | New |
| AustralianSuper Pty Ltd | 275,452 | $9.98M | 0.06% | +125,137+83.2% | Added |
| New York State Teachers Retirement System | 274,876 | $9.96M | 0.02% | −19,681−6.7% | Reduced |
| UBS Group AG | 267,193 | $9.68M | 0.00% | −88,643−24.9% | Reduced |
| Thrivent Financial for Lutherans | 262,894 | $9.52M | 0.02% | −3,845−1.4% | Reduced |
| New York State Common Retirement Fund | 256,864 | $9.30M | 0.01% | +4,203+1.7% | Added |
| State Board of Administration of Florida Retirement System | 256,594 | $9.29M | 0.02% | −792−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 255,764 | $9.26M | 0.01% | +103,898+68.4% | Added |
| Cubist Systematic Strategies, LLC | 232,826 | $8.43M | 0.07% | +53,421+29.8% | Added |
| Teachers Retirement System of the State of Kentucky | 210,568 | $7.63M | 0.07% | −2,000−0.9% | Reduced |
| HSBC Holdings PLC | 204,904 | $7.44M | 0.01% | −47,529−18.8% | Reduced |
| Banco Santander, S.A. | 204,490 | $7.41M | 0.08% | +204,490 | New |
| Comerica Bank | 195,697 | $7.33M | 0.05% | −14,074−6.7% | Reduced |
| Stifel Financial Corp | 198,835 | $7.20M | 0.01% | +6,425+3.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 196,084 | $7.10M | 0.02% | +25,233+14.8% | Added |
| Mutual of America Capital Management LLC | 191,310 | $6.93M | 0.07% | +4,304+2.3% | Added |
| Teacher Retirement System of Texas | 188,469 | $6.83M | 0.03% | −351,817−65.1% | Reduced |
| Ancora Advisors, LLC | 179,559 | $6.50M | 0.16% | −114,388−38.9% | Reduced |
| Great West Life Assurance Co | 173,055 | $6.49M | 0.01% | +11,826+7.3% | Added |
| Asset Management One Co.,Ltd. | 178,620 | $6.47M | 0.03% | −7,619−4.1% | Reduced |
| DnB Asset Management AS | 175,464 | $6.36M | 0.04% | +88,720+102.3% | Added |
| Citigroup Inc | 175,207 | $6.35M | 0.01% | +65,618+59.9% | Added |
| Engineers Gate Manager LP | 170,734 | $6.18M | 0.24% | +170,734 | New |
| Coann Capital LLC | 167,809 | $6.08M | 4.24% | +118,137+237.8% | Added |
| Balyasny Asset Management LLC | 164,689 | $5.96M | 0.03% | −134,779−45.0% | Reduced |
| Employees Retirement System of Texas | 162,800 | $5.90M | 0.07% | +31,400+23.9% | Added |
| AXA S.A. | 162,479 | $5.88M | 0.02% | −30,400−15.8% | Reduced |
| Westpac Banking Corp | 161,997 | $5.87M | 0.07% | +30,462+23.2% | Added |