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, Q2 2022
Institutional positions in Ugi Corp as of Jun 30, 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
- 532
- +2 vs. Q1 2022
- Shares held
- 171.6M
- −992.3K (−0.6%) vs. Q1 2022
- Total value
- $6.65B
- +$404.6M (+6.5%) vs. Q1 2022
- New holders
- 70
- 201 more added
- Sold out
- 68
- 155 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,019,225 | $1.16B | 0.04% | −253,139−0.8% | Reduced |
| Vanguard Group Inc | 22,989,175 | $887.6M | 0.02% | +713,100+3.2% | Added |
| State Street Corp | 18,374,883 | $715.9M | 0.04% | +3,950,881+27.4% | Added |
| First Eagle Investment Management, LLC | 8,553,749 | $330.3M | 0.93% | −29,467−0.3% | Reduced |
| Deutsche Bank AG | 7,751,353 | $299.3M | 0.17% | −213,230−2.7% | Reduced |
| Wellington Management Group LLP | 6,238,307 | $240.9M | 0.05% | −2,851,772−31.4% | Reduced |
| Snyder Capital Management L P | 3,950,761 | $152.5M | 4.13% | +242,554+6.5% | Added |
| Geode Capital Management, LLC | 3,046,358 | $119.4M | 0.02% | +9,767+0.3% | Added |
| Bank of New York Mellon Corp | 2,841,112 | $109.7M | 0.03% | +98,497+3.6% | Added |
| Diamond Hill Capital Management Inc | 2,426,117 | $93.7M | 0.41% | −353,316−12.7% | Reduced |
| First Trust Advisors LP | 2,311,199 | $89.2M | 0.11% | +17,929+0.8% | Added |
| Thompson Siegel & Walmsley LLC | 2,307,958 | $89.1M | 1.43% | −241,615−9.5% | Reduced |
| LSV Asset Management | 2,141,667 | $82.7M | 0.18% | −37,669−1.7% | Reduced |
| Northern Trust Corp | 1,967,774 | $76.0M | 0.02% | −10,600−0.5% | Reduced |
| Invesco Ltd. | 1,797,799 | $69.4M | 0.02% | +22,738+1.3% | Added |
| AQR Capital Management LLC | 1,732,362 | $66.6M | 0.15% | +115,265+7.1% | Added |
| Morgan Stanley | 1,566,304 | $60.5M | 0.01% | +941,548+150.7% | Added |
| Norges Bank | 1,487,564 | $57.4M | 0.01% | +1,561+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,350,971 | $52.2M | 0.02% | −19,941−1.5% | Reduced |
| Victory Capital Management Inc | 1,336,042 | $51.6M | 0.06% | +34,285+2.6% | Added |
| Legal & General Group Plc | 1,303,605 | $50.3M | 0.02% | +217,333+20.0% | Added |
| Goldman Sachs Group Inc | 1,273,629 | $49.2M | 0.01% | +181,487+16.6% | Added |
| Russell Investments Group, Ltd. | 1,262,849 | $48.8M | 0.10% | +270,678+27.3% | Added |
| Federated Hermes, Inc. | 1,238,512 | $47.8M | 0.13% | +238,163+23.8% | Added |
| Dimensional Fund Advisors LP | 1,124,863 | $43.4M | 0.02% | +24,751+2.2% | Added |
| Jupiter Asset Management Ltd | 1,105,929 | $42.7M | 0.60% | −110,603−9.1% | Reduced |
| Brandywine Global Investment Management, LLC | 979,243 | $37.8M | 0.33% | −16,177−1.6% | Reduced |
| Swiss National Bank | 909,623 | $35.1M | 0.02% | +3,500+0.4% | Added |
| Massachusetts Financial Services Co | 857,650 | $33.1M | 0.01% | −438,538−33.8% | Reduced |
| Nuveen Asset Management, LLC | 847,556 | $32.7M | 0.01% | +56,723+7.2% | Added |
| Principal Financial Group Inc | 833,320 | $32.2M | 0.02% | +94,816+12.8% | Added |
| JPMorgan Chase & Co | 831,499 | $32.1M | 0.00% | +38,608+4.9% | Added |
| Manufacturers Life Insurance Company, The | 800,223 | $30.9M | 0.02% | −814−0.1% | Reduced |
| UBS Asset Management Americas Inc | 792,617 | $30.6M | 0.02% | +30,229+4.0% | Added |
| Bank of America Corp | 704,404 | $27.2M | 0.00% | +112,748+19.1% | Added |
| Deprince Race & Zollo Inc | 680,806 | $26.3M | 0.61% | +136,893+25.2% | Added |
| ProShare Advisors LLC | 654,164 | $25.3M | 0.08% | +131,515+25.2% | Added |
| Rhumbline Advisers | 626,909 | $24.2M | 0.04% | +61,957+11.0% | Added |
| Managed Asset Portfolios, LLC | 584,720 | $22.6M | 3.58% | +5,089+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 570,206 | $22.0M | 0.02% | +47,382+9.1% | Added |
| Wedge Capital Management L L P | 542,450 | $20.9M | 0.33% | −35,556−6.2% | Reduced |
| Energy Income Partners, LLC | 537,968 | $20.8M | 0.48% | −305,738−36.2% | Reduced |
| Man Group plc | – | $20.3M | 0.09% | – | – |
| Gabelli Funds LLC | 520,600 | $20.1M | 0.15% | +3,500+0.7% | Added |
| Retirement Systems of Alabama | 511,029 | $19.7M | 0.08% | +1,343+0.3% | Added |
| Alliancebernstein L.P. | 501,225 | $19.4M | 0.01% | −78,630−13.6% | Reduced |
| FMR LLC | 499,456 | $19.3M | 0.00% | +437,502+706.2% | Added |
| AustralianSuper Pty Ltd | 489,802 | $18.9M | 0.13% | +214,350+77.8% | Added |
| APG Asset Management N.V. | 498,292 | $18.4M | 0.04% | −504,499−50.3% | Reduced |
| Ensign Peak Advisors, Inc | 457,976 | $17.7M | 0.04% | +77,670+20.4% | Added |
| Amundi | 442,134 | $17.6M | 0.01% | +29,795+7.2% | Added |
| Los Angeles Capital Management LLC | 442,784 | $17.1M | 0.08% | +342,319+340.7% | Added |
| Ameriprise Financial Inc | 421,655 | $16.3M | 0.01% | −48,962−10.4% | Reduced |
| Voya Investment Management LLC | 415,493 | $16.0M | 0.04% | +1,407+0.3% | Added |
| California Public Employees Retirement System | 407,213 | $15.7M | 0.01% | −15,484−3.7% | Reduced |
| Great West Life Assurance Co | 406,331 | $15.7M | 0.04% | +233,276+134.8% | Added |
| Howland Capital Management LLC | 375,151 | $14.6M | 0.90% | −20,448−5.2% | Reduced |
| California State Teachers Retirement System | 366,550 | $14.2M | 0.02% | +4,634+1.3% | Added |
| UBS Group AG | 363,716 | $14.0M | 0.01% | +96,523+36.1% | Added |
| American International Group, Inc. | 346,944 | $13.4M | 0.09% | −8,453−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 336,825 | $13.0M | 0.02% | −655,978−66.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,407 | $12.9M | 0.08% | −26,872−7.4% | Reduced |
| Old Republic International Corporation | 333,000 | $12.9M | 0.31% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 332,846 | $12.9M | 0.71% | −2,025−0.6% | Reduced |
| Glenmede Trust Co NA | 328,226 | $12.7M | 0.07% | −23,276−6.6% | Reduced |
| Aviva PLC | 324,383 | $12.5M | 0.07% | +246,403+316.0% | Added |
| Credit Suisse AG | 322,779 | $12.5M | 0.01% | −28,968−8.2% | Reduced |
| Wells Fargo & Company | 312,959 | $12.1M | 0.00% | −22,038−6.6% | Reduced |
| Millennium Management LLC | 298,324 | $11.5M | 0.02% | −233,732−43.9% | Reduced |
| New York State Teachers Retirement System | 294,876 | $11.4M | 0.03% | +20,000+7.3% | Added |
| Franklin Resources Inc | 293,486 | $11.3M | 0.01% | −54,899−15.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 293,107 | $11.3M | 0.03% | +97,023+49.5% | Added |
| Prudential Financial Inc | 266,656 | $10.4M | 0.02% | −350,201−56.8% | Reduced |
| New York State Common Retirement Fund | 262,981 | $10.2M | 0.01% | +6,117+2.4% | Added |
| Thrivent Financial for Lutherans | 250,397 | $9.67M | 0.03% | −12,497−4.8% | Reduced |
| HSBC Holdings PLC | 249,915 | $9.67M | 0.01% | +45,011+22.0% | Added |
| State Board of Administration of Florida Retirement System | 246,103 | $9.50M | 0.02% | −10,491−4.1% | Reduced |
| State of Wisconsin Investment Board | 234,055 | $9.04M | 0.02% | −177,496−43.1% | Reduced |
| Bragg Financial Advisors, Inc | 224,026 | $8.65M | 0.57% | +123,734+123.4% | Added |
| Holocene Advisors, LP | 222,334 | $8.58M | 0.05% | +130,323+141.6% | Added |
| Allianz Asset Management GmbH | 215,996 | $8.34M | 0.01% | −192,703−47.2% | Reduced |
| Westpac Banking Corp | 210,066 | $8.11M | 0.11% | +48,069+29.7% | Added |
| Comerica Bank | 189,090 | $7.78M | 0.06% | −6,607−3.4% | Reduced |
| Swiss Life Asset Management Ltd | 199,665 | $7.72M | 0.12% | +65,804+49.2% | Added |
| Citigroup Inc | 199,494 | $7.70M | 0.01% | +24,287+13.9% | Added |
| M&T Bank Corp | 189,044 | $7.16M | 0.03% | +45,800+32.0% | Added |
| DnB Asset Management AS | 183,042 | $7.07M | 0.05% | +7,578+4.3% | Added |
| Stifel Financial Corp | 178,945 | $6.91M | 0.01% | −19,890−10.0% | Reduced |
| Mutual of America Capital Management LLC | 175,599 | $6.78M | 0.09% | −15,711−8.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 174,800 | $6.75M | 0.05% | +29,343+20.2% | Added |
| Asset Management One Co.,Ltd. | 174,182 | $6.72M | 0.03% | −4,438−2.5% | Reduced |
| Employees Retirement System of Texas | 162,800 | $6.29M | 0.09% | 00.0% | Unchanged |
| AXA S.A. | 162,692 | $6.28M | 0.02% | +213+0.1% | Added |
| RPG Investment Advisory, LLC | 159,788 | $6.17M | 1.25% | +270+0.2% | Added |
| Envestnet Asset Management Inc | 157,643 | $6.09M | 0.00% | +33,864+27.4% | Added |
| Commonwealth Equity Services, LLC | 156,955 | $6.06M | 0.02% | +5,051+3.3% | Added |
| Amalgamated Bank | 154,940 | $5.98M | 0.06% | +9,569+6.6% | Added |
| Barclays PLC | 153,054 | $5.91M | 0.01% | +43,887+40.2% | Added |
| Janney Montgomery Scott LLC | 148,639 | $5.90M | 0.03% | −1,359−0.9% | Reduced |
| First Republic Investment Management, Inc. | 152,798 | $5.90M | 0.02% | +686+0.5% | Added |