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 |
|---|---|---|---|---|---|
| NN Investment Partners Holdings N.V. | 109,273 | $3.96M | 0.02% | +86,599+381.9% | Added |
| Storebrand Asset Management AS | 109,297 | $3.96M | 0.02% | +9,581+9.6% | Added |
| Railway Pension Investments Ltd | 110,500 | $4.00M | 0.03% | −90,800−45.1% | Reduced |
| Old Mission Capital LLC | 113,105 | $4.10M | 0.12% | +113,105 | New |
| Bill Few Associates, Inc. | 113,970 | $4.13M | 2.25% | +179+0.2% | Added |
| Roffman Miller Associates Inc | 114,380 | $4.14M | 0.31% | −19,411−14.5% | Reduced |
| Canada Pension Plan Investment Board | 116,416 | $4.22M | 0.01% | +113,760+4,283.1% | Added |
| Yousif Capital Management, LLC | 117,190 | $4.25M | 0.05% | +2,254+2.0% | Added |
| Hennessy Advisors Inc | 117,652 | $4.26M | 0.22% | −5,500−4.5% | Reduced |
| Second Half Financial Partners, LLC | 104,327 | $4.28M | 3.41% | +104,327 | New |
| Public Employees Retirement System of Ohio | 123,656 | $4.48M | 0.02% | −465−0.4% | Reduced |
| Cannell Peter B & Co Inc | 123,728 | $4.48M | 0.13% | −158,988−56.2% | Reduced |
| Envestnet Asset Management Inc | 123,779 | $4.48M | 0.00% | −283,763−69.6% | Reduced |
| Royal Bank of Canada | 124,477 | $4.51M | 0.00% | −169,936−57.7% | Reduced |
| State of Tennessee, Treasury Department | 125,192 | $4.53M | 0.02% | −20,000−13.8% | Reduced |
| American Century Companies Inc | 126,971 | $4.60M | 0.00% | +92,545+268.8% | Added |
| Swiss Life Asset Management Ltd | 133,861 | $4.84M | 0.07% | −28,828−17.7% | Reduced |
| Burney Co | 133,890 | $4.85M | 0.22% | −1,683−1.2% | Reduced |
| MetLife Investment Management | 135,649 | $4.91M | 0.03% | +34,318+33.9% | Added |
| Guggenheim Capital LLC | 139,664 | $5.06M | 0.03% | −5,173−3.6% | Reduced |
| M&T Bank Corp | 143,244 | $5.19M | 0.02% | −13,660−8.7% | Reduced |
| Amalgamated Bank | 145,371 | $5.26M | 0.04% | −4,346−2.9% | Reduced |
| Amalgamated Financial Corp. | 145,371 | $5.26M | 0.04% | +145,371 | New |
| Skandinaviska Enskilda Banken AB (publ) | 145,457 | $5.27M | 0.03% | −217,200−59.9% | Reduced |
| Invenomic Capital Management LP | 179,523 | $5.31M | 0.74% | +66,312+58.6% | Added |
| Mn Services Vermogensbeheer B.V. | 146,600 | $5.31M | 0.04% | −8,600−5.5% | Reduced |
| Foster & Motley Inc | 147,636 | $5.35M | 0.42% | +620+0.4% | Added |
| Texas Permanent School Fund | 148,741 | $5.39M | 0.07% | −2,671−1.8% | Reduced |
| Janney Montgomery Scott LLC | 149,998 | $5.43M | 0.02% | −2,941−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 151,904 | $5.50M | 0.01% | +19,511+14.7% | Added |
| First Republic Investment Management, Inc. | 152,112 | $5.51M | 0.01% | +2,756+1.8% | Added |
| Ergoteles LLC | 153,126 | $5.55M | 0.21% | +153,126 | New |
| Nisa Investment Advisors, LLC | 154,924 | $5.61M | 0.04% | +3,423+2.3% | Added |
| Duality Advisers, LP | 157,091 | $5.69M | 0.61% | +130,133+482.7% | Added |
| RPG Investment Advisory, LLC | 159,518 | $5.78M | 0.94% | +1,078+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 161,570 | $5.85M | 0.01% | −514,186−76.1% | Reduced |
| Westpac Banking Corp | 161,997 | $5.87M | 0.07% | +30,462+23.2% | Added |
| AXA S.A. | 162,479 | $5.88M | 0.02% | −30,400−15.8% | Reduced |
| Employees Retirement System of Texas | 162,800 | $5.90M | 0.07% | +31,400+23.9% | Added |
| Balyasny Asset Management LLC | 164,689 | $5.96M | 0.03% | −134,779−45.0% | Reduced |
| Coann Capital LLC | 167,809 | $6.08M | 4.24% | +118,137+237.8% | Added |
| Engineers Gate Manager LP | 170,734 | $6.18M | 0.24% | +170,734 | New |
| Citigroup Inc | 175,207 | $6.35M | 0.01% | +65,618+59.9% | Added |
| DnB Asset Management AS | 175,464 | $6.36M | 0.04% | +88,720+102.3% | Added |
| Asset Management One Co.,Ltd. | 178,620 | $6.47M | 0.03% | −7,619−4.1% | Reduced |
| Great West Life Assurance Co | 173,055 | $6.49M | 0.01% | +11,826+7.3% | Added |
| Ancora Advisors, LLC | 179,559 | $6.50M | 0.16% | −114,388−38.9% | Reduced |
| Teacher Retirement System of Texas | 188,469 | $6.83M | 0.03% | −351,817−65.1% | Reduced |
| Mutual of America Capital Management LLC | 191,310 | $6.93M | 0.07% | +4,304+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 196,084 | $7.10M | 0.02% | +25,233+14.8% | Added |
| Stifel Financial Corp | 198,835 | $7.20M | 0.01% | +6,425+3.3% | Added |
| Comerica Bank | 195,697 | $7.33M | 0.05% | −14,074−6.7% | Reduced |
| Banco Santander, S.A. | 204,490 | $7.41M | 0.08% | +204,490 | New |
| HSBC Holdings PLC | 204,904 | $7.44M | 0.01% | −47,529−18.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 210,568 | $7.63M | 0.07% | −2,000−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 232,826 | $8.43M | 0.07% | +53,421+29.8% | Added |
| Arrowstreet Capital, Limited Partnership | 255,764 | $9.26M | 0.01% | +103,898+68.4% | Added |
| State Board of Administration of Florida Retirement System | 256,594 | $9.29M | 0.02% | −792−0.3% | Reduced |
| New York State Common Retirement Fund | 256,864 | $9.30M | 0.01% | +4,203+1.7% | Added |
| Thrivent Financial for Lutherans | 262,894 | $9.52M | 0.02% | −3,845−1.4% | Reduced |
| UBS Group AG | 267,193 | $9.68M | 0.00% | −88,643−24.9% | Reduced |
| New York State Teachers Retirement System | 274,876 | $9.96M | 0.02% | −19,681−6.7% | Reduced |
| AustralianSuper Pty Ltd | 275,452 | $9.98M | 0.06% | +125,137+83.2% | Added |
| D. E. Shaw & Co., Inc. | 322,528 | $11.7M | 0.02% | +322,528 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 325,700 | $11.8M | 0.06% | +317,100+3,687.2% | Added |
| Old Republic International Corporation | 333,000 | $12.1M | 0.24% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 334,871 | $12.1M | 0.59% | +8,382+2.6% | Added |
| Wells Fargo & Company | 334,997 | $12.1M | 0.00% | +86,484+34.8% | Added |
| Franklin Resources Inc | 348,385 | $12.6M | 0.01% | −16,071−4.4% | Reduced |
| Glenmede Trust Co NA | 351,502 | $12.7M | 0.06% | −95,099−21.3% | Reduced |
| Credit Suisse AG | 351,747 | $12.7M | 0.01% | +32,134+10.1% | Added |
| American International Group, Inc. | 355,397 | $12.9M | 0.07% | +1,800+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 361,279 | $13.1M | 0.06% | +152,819+73.3% | Added |
| California State Teachers Retirement System | 361,916 | $13.1M | 0.02% | −19,108−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 380,306 | $13.8M | 0.03% | +64,655+20.5% | Added |
| Bank of Nova Scotia | 382,690 | $13.9M | 0.02% | +382,690 | New |
| Point72 Asset Management, L.P. | 391,300 | $14.2M | 0.06% | +391,300 | New |
| Howland Capital Management LLC | 395,599 | $14.3M | 0.77% | −36,147−8.4% | Reduced |
| Allianz Asset Management GmbH | 408,699 | $14.8M | 0.01% | +55,848+15.8% | Added |
| State of Wisconsin Investment Board | 411,551 | $14.9M | 0.03% | −69,562−14.5% | Reduced |
| Amundi | 412,339 | $15.0M | 0.01% | +103,121+33.3% | Added |
| Voya Investment Management LLC | 414,086 | $15.0M | 0.03% | +34,080+9.0% | Added |
| California Public Employees Retirement System | 422,697 | $15.3M | 0.01% | −41,062−8.9% | Reduced |
| Man Group plc | 461,821 | $16.7M | 0.06% | +445,187+2,676.4% | Added |
| Ameriprise Financial Inc | 470,617 | $17.0M | 0.01% | +9,362+2.0% | Added |
| Retirement Systems of Alabama | 509,686 | $18.5M | 0.07% | +1,479+0.3% | Added |
| Gabelli Funds LLC | 517,100 | $18.7M | 0.12% | +1,100+0.2% | Added |
| ProShare Advisors LLC | 522,649 | $18.9M | 0.04% | +29,762+6.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 522,824 | $18.9M | 0.01% | −281,697−35.0% | Reduced |
| Millennium Management LLC | 532,056 | $19.3M | 0.02% | +219,500+70.2% | Added |
| Deprince Race & Zollo Inc | 543,913 | $19.7M | 0.38% | +543,913 | New |
| Rhumbline Advisers | 564,952 | $20.5M | 0.03% | +10,572+1.9% | Added |
| Wedge Capital Management L L P | 578,006 | $20.9M | 0.28% | −335,663−36.7% | Reduced |
| Managed Asset Portfolios, LLC | 579,631 | $21.0M | 2.88% | +66,942+13.1% | Added |
| Alliancebernstein L.P. | 579,855 | $21.0M | 0.01% | +161,597+38.6% | Added |
| Bank of America Corp | 591,656 | $21.4M | 0.00% | −111,804−15.9% | Reduced |
| Prudential Financial Inc | 616,857 | $22.3M | 0.03% | +5,033+0.8% | Added |
| Morgan Stanley | 624,756 | $22.6M | 0.00% | −1,123−0.2% | Reduced |
| Renaissance Technologies LLC | 710,583 | $25.7M | 0.03% | +675,183+1,907.3% | Added |
| Principal Financial Group Inc | 738,504 | $26.7M | 0.02% | −28,448−3.7% | Reduced |