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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 161,570 | $5.85M | 0.01% | −514,186−76.1% | Reduced |
| RPG Investment Advisory, LLC | 159,518 | $5.78M | 0.94% | +1,078+0.7% | Added |
| Duality Advisers, LP | 157,091 | $5.69M | 0.61% | +130,133+482.7% | Added |
| Nisa Investment Advisors, LLC | 154,924 | $5.61M | 0.04% | +3,423+2.3% | Added |
| Ergoteles LLC | 153,126 | $5.55M | 0.21% | +153,126 | New |
| First Republic Investment Management, Inc. | 152,112 | $5.51M | 0.01% | +2,756+1.8% | Added |
| Commonwealth Equity Services, LLC | 151,904 | $5.50M | 0.01% | +19,511+14.7% | Added |
| Janney Montgomery Scott LLC | 149,998 | $5.43M | 0.02% | −2,941−1.9% | Reduced |
| Texas Permanent School Fund | 148,741 | $5.39M | 0.07% | −2,671−1.8% | Reduced |
| Foster & Motley Inc | 147,636 | $5.35M | 0.42% | +620+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 146,600 | $5.31M | 0.04% | −8,600−5.5% | Reduced |
| Invenomic Capital Management LP | 179,523 | $5.31M | 0.74% | +66,312+58.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 145,457 | $5.27M | 0.03% | −217,200−59.9% | 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 |
| M&T Bank Corp | 143,244 | $5.19M | 0.02% | −13,660−8.7% | Reduced |
| Guggenheim Capital LLC | 139,664 | $5.06M | 0.03% | −5,173−3.6% | Reduced |
| MetLife Investment Management | 135,649 | $4.91M | 0.03% | +34,318+33.9% | Added |
| Burney Co | 133,890 | $4.85M | 0.22% | −1,683−1.2% | Reduced |
| Swiss Life Asset Management Ltd | 133,861 | $4.84M | 0.07% | −28,828−17.7% | Reduced |
| American Century Companies Inc | 126,971 | $4.60M | 0.00% | +92,545+268.8% | Added |
| State of Tennessee, Treasury Department | 125,192 | $4.53M | 0.02% | −20,000−13.8% | Reduced |
| Royal Bank of Canada | 124,477 | $4.51M | 0.00% | −169,936−57.7% | Reduced |
| Envestnet Asset Management Inc | 123,779 | $4.48M | 0.00% | −283,763−69.6% | Reduced |
| Cannell Peter B & Co Inc | 123,728 | $4.48M | 0.13% | −158,988−56.2% | Reduced |
| Public Employees Retirement System of Ohio | 123,656 | $4.48M | 0.02% | −465−0.4% | Reduced |
| Second Half Financial Partners, LLC | 104,327 | $4.28M | 3.41% | +104,327 | New |
| Hennessy Advisors Inc | 117,652 | $4.26M | 0.22% | −5,500−4.5% | Reduced |
| Yousif Capital Management, LLC | 117,190 | $4.25M | 0.05% | +2,254+2.0% | Added |
| Canada Pension Plan Investment Board | 116,416 | $4.22M | 0.01% | +113,760+4,283.1% | Added |
| Roffman Miller Associates Inc | 114,380 | $4.14M | 0.31% | −19,411−14.5% | Reduced |
| Bill Few Associates, Inc. | 113,970 | $4.13M | 2.25% | +179+0.2% | Added |
| Old Mission Capital LLC | 113,105 | $4.10M | 0.12% | +113,105 | New |
| Railway Pension Investments Ltd | 110,500 | $4.00M | 0.03% | −90,800−45.1% | Reduced |
| Storebrand Asset Management AS | 109,297 | $3.96M | 0.02% | +9,581+9.6% | Added |
| NN Investment Partners Holdings N.V. | 109,273 | $3.96M | 0.02% | +86,599+381.9% | Added |
| Barclays PLC | 109,167 | $3.95M | 0.00% | −148,678−57.7% | Reduced |
| Miller Howard Investments Inc | 108,280 | $3.92M | 0.14% | −27,806−20.4% | Reduced |
| Oregon Public Employees Retirement Fund | 106,802 | $3.87M | 0.04% | −5,340−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 51,929 | $3.86M | 0.01% | −20,543−28.3% | Reduced |
| State of New Jersey Common Pension Fund D | 106,104 | $3.84M | 0.01% | +13,824+15.0% | Added |
| Gamco Investors, Inc. Et Al | 104,999 | $3.80M | 0.03% | +4,940+4.9% | Added |
| Pictet Asset Management SA | 100,888 | $3.65M | 0.00% | +4,482+4.6% | Added |
| Los Angeles Capital Management LLC | 100,465 | $3.64M | 0.01% | +51,314+104.4% | Added |
| BNP Paribas Arbitrage, SA | 100,457 | $3.64M | 0.01% | −22,503−18.3% | Reduced |
| Bragg Financial Advisors, Inc | 100,292 | $3.63M | 0.21% | +100,292 | New |
| Price T Rowe Associates Inc | 99,620 | $3.61M | 0.00% | +12,486+14.3% | Added |
| HighTower Advisors, LLC | 98,352 | $3.56M | 0.01% | −2,771−2.7% | Reduced |
| Martingale Asset Management L P | 97,897 | $3.55M | 0.05% | −23,392−19.3% | Reduced |
| DekaBank Deutsche Girozentrale | 93,459 | $3.43M | 0.01% | −1,320−1.4% | Reduced |
| South Dakota Investment Council | 92,368 | $3.35M | 0.07% | −15,500−14.4% | Reduced |
| Captrust Financial Advisors | 91,537 | $3.35M | 0.02% | +69,005+306.3% | Added |
| Holocene Advisors, LP | 92,011 | $3.33M | 0.02% | +92,011 | New |
| CWM, LLC | 88,730 | $3.21M | 0.02% | +466+0.5% | Added |
| Spirit of America Management Corp | 87,922 | $3.19M | 0.62% | −25,000−22.1% | Reduced |
| Treasurer of the State of North Carolina | 86,895 | $3.15M | 0.02% | +8,627+11.0% | Added |
| Raymond James & Associates | 84,056 | $3.04M | 0.00% | −38,598−31.5% | Reduced |
| Oppenheimer & Co Inc | 83,947 | $3.04M | 0.05% | −1,115−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,234 | $3.02M | 0.03% | +8,996+12.1% | Added |
| Eaton Vance Management | 82,676 | $3.00M | 0.00% | +344+0.4% | Added |
| Edmp, Inc. | 81,863 | $2.96M | 2.79% | +6,687+8.9% | Added |
| Gateway Investment Advisers LLC | 80,806 | $2.93M | 0.03% | +10.0% | Added |
| Shell Asset Management Co | 79,630 | $2.88M | 0.07% | −2,841−3.4% | Reduced |
| Banque Pictet & Cie SA | 78,619 | $2.85M | 0.02% | +70,909+919.7% | Added |
| Aviva PLC | 77,980 | $2.82M | 0.01% | +73,131+1,508.2% | Added |
| Ameritas Investment Partners, Inc. | 77,890 | $2.82M | 0.10% | +611+0.8% | Added |
| Natixis | 77,237 | $2.80M | 0.01% | +60,076+350.1% | Added |
| Econ Financial Services Corp | 76,720 | $2.78M | 2.06% | +55,179+256.2% | Added |
| Macquarie Group Ltd | 76,081 | $2.75M | 0.00% | +95+0.1% | Added |
| Susquehanna International Group, LLP | 75,233 | $2.73M | 0.00% | +37,805+101.0% | Added |
| Truist Financial Corp | 74,760 | $2.71M | 0.00% | −102,066−57.7% | Reduced |
| Bank of Montreal | 74,002 | $2.70M | 0.00% | +5,396+7.9% | Added |
| Hantz Financial Services, Inc. | 73,965 | $2.68M | 0.08% | −50,950−40.8% | Reduced |
| Northwest & Ethical Investments L.P. | 73,614 | $2.67M | 0.09% | +15,424+26.5% | Added |
| SEI Investments Co | 72,890 | $2.67M | 0.01% | +8,582+13.3% | Added |
| Nomura Asset Management Co Ltd | 70,739 | $2.56M | 0.01% | +22,993+48.2% | Added |
| Quantbot Technologies LP | 64,882 | $2.35M | 0.20% | +64,882 | New |
| Alberta Investment Management Corp | 63,700 | $2.31M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 62,956 | $2.28M | 0.00% | −107,350−63.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 62,126 | $2.25M | 0.02% | +4,980+8.7% | Added |
| FMR LLC | 61,954 | $2.24M | 0.00% | −31,284−33.6% | Reduced |
| Achmea Investment Management B.V. | 60,652 | $2.20M | 0.06% | +60,652 | New |
| State of Michigan Retirement System | 60,300 | $2.18M | 0.01% | +250+0.4% | Added |
| Arizona State Retirement System | 58,239 | $2.11M | 0.02% | +1,309+2.3% | Added |
| Private Advisor Group, LLC | 57,936 | $2.10M | 0.02% | +18,339+46.3% | Added |
| STRS Ohio | 57,635 | $2.09M | 0.01% | −4,183−6.8% | Reduced |
| National Bank of Canada | 56,862 | $2.06M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 54,900 | $2.06M | 0.05% | +1,100+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,127 | $2.03M | 0.00% | −932−1.6% | Reduced |
| Synergy Financial Management, LLC | 54,607 | $1.98M | 0.48% | +54,607 | New |
| Vident Investment Advisory, LLC | 54,075 | $1.96M | 0.05% | +5,564+11.5% | Added |
| Catalyst Capital Advisors LLC | 53,000 | $1.92M | 0.08% | +10,040+23.4% | Added |
| Illinois Municipal Retirement Fund | 51,805 | $1.88M | 0.06% | +12,014+30.2% | Added |
| Meeder Asset Management Inc | 51,601 | $1.87M | 0.09% | +13,711+36.2% | Added |
| O'Shares Investment Advisers, LLC | 49,571 | $1.79M | 0.14% | +2,665+5.7% | Added |
| Neuberger Berman Group LLC | 48,170 | $1.74M | 0.00% | −1,871−3.7% | Reduced |
| Icon Advisers Inc | 47,495 | $1.72M | 0.29% | +10,200+27.3% | Added |
| LPL Financial LLC | 46,792 | $1.70M | 0.00% | −3,524−7.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,581 | $1.69M | 0.01% | −854−1.8% | Reduced |
| Korea Investment CORP | 46,300 | $1.68M | 0.00% | +5,500+13.5% | Added |