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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 30,166 | $1.16M | 0.01% | +650+2.2% | Added |
| Boenning & Scattergood, Inc. | 30,234 | $1.17M | 0.22% | −2,076−6.4% | Reduced |
| Jacobi Capital Management LLC | 30,362 | $1.17M | 0.16% | +868+2.9% | Added |
| Oppenheimer Asset Management Inc. | 30,456 | $1.18M | 0.02% | −3,993−11.6% | Reduced |
| Ellis Investment Partners, LLC | 30,744 | $1.19M | 0.32% | 00.0% | Unchanged |
| Econ Financial Services Corp | 30,883 | $1.19M | 0.96% | −45,837−59.7% | Reduced |
| Candriam Luxembourg S.C.A. | 32,003 | $1.24M | 0.01% | −5,137−13.8% | Reduced |
| Teacher Retirement System of Texas | 32,061 | $1.24M | 0.01% | −156,408−83.0% | Reduced |
| Arvest Trust Co N A | 32,156 | $1.24M | 0.08% | +6,483+25.3% | Added |
| Investors Research Corp | 32,500 | $1.25M | 0.38% | −200−0.6% | Reduced |
| Convergence Investment Partners, LLC | 32,524 | $1.26M | 0.76% | +5,136+18.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,623 | $1.26M | 0.17% | +32,623 | New |
| New Mexico Educational Retirement Board | 33,000 | $1.27M | 0.06% | −10,200−23.6% | Reduced |
| Standard Life Aberdeen plc | 33,141 | $1.29M | 0.00% | +12,551+61.0% | Added |
| Susquehanna International Group, LLP | 34,056 | $1.31M | 0.00% | −41,177−54.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 34,233 | $1.32M | 0.14% | +11,839+52.9% | Added |
| Aurora Investment Counsel | 34,687 | $1.34M | 0.97% | −48−0.1% | Reduced |
| BCM Advisors, LLC | 32,225 | $1.34M | 0.37% | +11,510+55.6% | Added |
| Bayesian Capital Management, LP | 35,023 | $1.35M | 0.25% | +35,023 | New |
| Fortem Financial Group, LLC | 35,104 | $1.35M | 0.89% | +2,199+6.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,149 | $1.36M | 0.03% | +303+0.9% | Added |
| Erste Asset Management GmbH | 35,200 | $1.37M | 0.03% | +35,200 | New |
| Sciencast Management LP | 31,675 | $1.38M | 0.31% | +31,675 | New |
| Raymond James Financial Services Advisors, Inc. | 36,007 | $1.39M | 0.00% | −20,120−35.8% | Reduced |
| Reaves W H & Co Inc | 36,500 | $1.41M | 0.05% | +36,500 | New |
| Utah Retirement Systems | 37,038 | $1.43M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 37,174 | $1.44M | 0.01% | +10,306+38.4% | Added |
| Dynamic Technology Lab Private Ltd | 38,440 | $1.48M | 0.17% | +38,440 | New |
| IFM Investors Pty Ltd | 38,540 | $1.49M | 0.03% | +3,507+10.0% | Added |
| Panagora Asset Management Inc | 38,917 | $1.50M | 0.01% | +284+0.7% | Added |
| Gulf International Bank (UK) Ltd | 38,825 | $1.51M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 41,711 | $1.61M | 0.01% | −4,214−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 42,167 | $1.63M | 0.00% | −3,130−6.9% | Reduced |
| Monument Capital Management | 42,515 | $1.64M | 0.62% | +42,515 | New |
| Keeley-Teton Advisors, LLC | 42,855 | $1.66M | 0.21% | −710−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,896 | $1.68M | 0.00% | +18,447+100.0% | Added |
| MSH Capital Advisors LLC | 43,739 | $1.69M | 0.78% | +1,153+2.7% | Added |
| Natixis Advisors, L.P. | 44,148 | $1.71M | 0.01% | +16,637+60.5% | Added |
| Tredje AP-fonden | 44,984 | $1.74M | 0.04% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 45,371 | $1.75M | 0.23% | +9,231+25.5% | Added |
| Advisory Services Network, LLC | 45,771 | $1.77M | 0.06% | +4,147+10.0% | Added |
| Canada Pension Plan Investment Board | 45,897 | $1.77M | 0.00% | −70,519−60.6% | Reduced |
| RBA Wealth Management, LLC | 45,946 | $1.77M | 0.98% | +45,946 | New |
| Weaver C. Barksdale & Associates, Inc. | 46,181 | $1.78M | 1.66% | +2,740+6.3% | Added |
| Toronto Dominion Bank | 46,811 | $1.81M | 0.00% | +2,007+4.5% | Added |
| Caisse de Depot Et Placement du Quebec | 47,100 | $1.82M | 0.01% | +47,100 | New |
| Nomura Asset Management Co Ltd | 49,134 | $1.90M | 0.01% | −21,605−30.5% | Reduced |
| Assetmark, Inc | 49,285 | $1.90M | 0.01% | +19,894+67.7% | Added |
| Alberta Investment Management Corp | 49,600 | $1.92M | 0.01% | −14,100−22.1% | Reduced |
| Ancora Advisors, LLC | 49,729 | $1.92M | 0.05% | −129,830−72.3% | Reduced |
| Squarepoint Ops LLC | 50,057 | $1.93M | 0.02% | +44,245+761.3% | Added |
| LPL Financial LLC | 50,586 | $1.95M | 0.00% | +3,794+8.1% | Added |
| Neuberger Berman Group LLC | 50,629 | $1.96M | 0.00% | +2,459+5.1% | Added |
| STRS Ohio | 50,728 | $1.96M | 0.01% | −6,907−12.0% | Reduced |
| Gries Financial LLC | 50,825 | $1.96M | 0.93% | +17,338+51.8% | Added |
| Trexquant Investment LP | 51,631 | $1.99M | 0.09% | +23,140+81.2% | Added |
| Alps Advisors Inc | 52,235 | $2.02M | 0.02% | +52,235 | New |
| Advisor Group Holdings, Inc. | 52,348 | $2.02M | 0.00% | +419+0.8% | Added |
| Catalyst Capital Advisors LLC | 53,000 | $2.05M | 0.09% | 00.0% | Unchanged |
| Korea Investment CORP | 56,800 | $2.19M | 0.01% | +10,500+22.7% | Added |
| Vident Investment Advisory, LLC | 57,649 | $2.23M | 0.07% | +3,574+6.6% | Added |
| Arizona State Retirement System | 58,555 | $2.26M | 0.02% | +316+0.5% | Added |
| Louisiana State Employees Retirement System | 55,200 | $2.27M | 0.06% | +300+0.5% | Added |
| Forsta Ap-Fonden | 59,300 | $2.29M | 0.03% | +17,100+40.5% | Added |
| Achmea Investment Management B.V. | 59,788 | $2.31M | 0.07% | −864−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 61,771 | $2.38M | 0.01% | −38,686−38.5% | Reduced |
| Private Advisor Group, LLC | 64,062 | $2.47M | 0.02% | +6,126+10.6% | Added |
| Spirit of America Management Corp | 66,422 | $2.56M | 0.58% | −21,500−24.5% | Reduced |
| AlphaCrest Capital Management LLC | 66,669 | $2.57M | 0.12% | +66,669 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,902 | $2.58M | 0.01% | +20,321+43.6% | Added |
| Macquarie Group Ltd | 67,771 | $2.62M | 0.00% | −8,310−10.9% | Reduced |
| State of Michigan Retirement System | 68,600 | $2.65M | 0.02% | +8,300+13.8% | Added |
| SEI Investments Co | 68,110 | $2.66M | 0.01% | −4,780−6.6% | Reduced |
| Edgestream Partners, L.P. | 70,425 | $2.72M | 0.21% | +70,425 | New |
| Natixis | 71,100 | $2.75M | 0.01% | −6,137−7.9% | Reduced |
| Bank of Montreal | 70,769 | $2.82M | 0.00% | −3,233−4.4% | Reduced |
| Marshall Wace, LLP | 73,605 | $2.84M | 0.01% | +67,986+1,209.9% | Added |
| Truist Financial Corp | 76,217 | $2.94M | 0.01% | +1,457+1.9% | Added |
| Eaton Vance Management | 77,323 | $2.98M | 0.00% | −5,353−6.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,300 | $3.02M | 0.02% | −247,400−76.0% | Reduced |
| Gateway Investment Advisers LLC | 80,684 | $3.12M | 0.04% | −122−0.2% | Reduced |
| Raymond James & Associates | 82,137 | $3.17M | 0.00% | −1,919−2.3% | Reduced |
| Edmp, Inc. | 82,955 | $3.20M | 3.13% | +1,092+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,133 | $3.21M | 0.03% | −101−0.1% | Reduced |
| Shell Asset Management Co | 83,403 | $3.22M | 0.10% | +3,773+4.7% | Added |
| Federation des caisses Desjardins du Quebec | 84,693 | $3.27M | 0.04% | +22,567+36.3% | Added |
| Oppenheimer & Co Inc | 84,792 | $3.27M | 0.07% | +845+1.0% | Added |
| Meeder Asset Management Inc | 84,951 | $3.28M | 0.19% | +33,350+64.6% | Added |
| Cannell Peter B & Co Inc | 85,128 | $3.29M | 0.12% | −38,600−31.2% | Reduced |
| Captrust Financial Advisors | 85,533 | $3.33M | 0.02% | −6,004−6.6% | Reduced |
| Illinois Municipal Retirement Fund | 87,346 | $3.37M | 0.08% | +35,541+68.6% | Added |
| Royal Bank of Canada | 89,790 | $3.47M | 0.00% | −34,687−27.9% | Reduced |
| CWM, LLC | 90,909 | $3.51M | 0.03% | +2,179+2.5% | Added |
| South Dakota Investment Council | 92,368 | $3.57M | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 92,567 | $3.57M | 0.15% | +14,677+18.8% | Added |
| Northwest & Ethical Investments L.P. | 92,704 | $3.58M | 0.13% | +19,090+25.9% | Added |
| DekaBank Deutsche Girozentrale | 94,410 | $3.66M | 0.01% | +951+1.0% | Added |
| Martingale Asset Management L P | 95,319 | $3.68M | 0.07% | −2,578−2.6% | Reduced |
| SG Americas Securities, LLC | 95,903 | $3.70M | 0.05% | +81,182+551.5% | Added |
| Nisa Investment Advisors, LLC | 96,690 | $3.73M | 0.03% | −58,234−37.6% | Reduced |