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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 98,930 | $3.82M | 0.00% | −690−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 100,899 | $3.90M | 0.04% | −4,100−3.9% | Reduced |
| HighTower Advisors, LLC | 105,217 | $4.06M | 0.01% | +6,865+7.0% | Added |
| American Century Companies Inc | 108,083 | $4.17M | 0.00% | −18,888−14.9% | Reduced |
| Roffman Miller Associates Inc | 108,759 | $4.20M | 0.36% | −5,621−4.9% | Reduced |
| Storebrand Asset Management AS | 109,297 | $4.22M | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 109,501 | $4.23M | 0.18% | +109,501 | New |
| Second Half Financial Partners, LLC | 104,327 | $4.28M | 3.41% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 111,523 | $4.31M | 0.06% | +111,523 | New |
| Pictet Asset Management SA | 112,724 | $4.35M | 0.01% | +11,836+11.7% | Added |
| Bill Few Associates, Inc. | 114,116 | $4.41M | 2.82% | +146+0.1% | Added |
| State of New Jersey Common Pension Fund D | 114,868 | $4.43M | 0.02% | +8,764+8.3% | Added |
| Treasurer of the State of North Carolina | 115,907 | $4.47M | 0.03% | +29,012+33.4% | Added |
| Public Employees Retirement System of Ohio | 116,018 | $4.48M | 0.02% | −7,638−6.2% | Reduced |
| Miller Howard Investments Inc | 116,808 | $4.51M | 0.17% | +8,528+7.9% | Added |
| Hennessy Advisors Inc | 117,652 | $4.54M | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 121,880 | $4.71M | 0.01% | +121,880 | New |
| Zacks Investment Management | 122,170 | $4.72M | 0.07% | +122,170 | New |
| Yousif Capital Management, LLC | 122,415 | $4.73M | 0.06% | +5,225+4.5% | Added |
| Mn Services Vermogensbeheer B.V. | 124,500 | $4.81M | 0.04% | −22,100−15.1% | Reduced |
| State of Tennessee, Treasury Department | 125,192 | $4.83M | 0.02% | 00.0% | Unchanged |
| Burney Co | 128,010 | $4.94M | 0.26% | −5,880−4.4% | Reduced |
| Icon Advisers Inc | 129,495 | $5.00M | 1.16% | +82,000+172.6% | Added |
| Guggenheim Capital LLC | 134,582 | $5.20M | 0.04% | −5,082−3.6% | Reduced |
| MetLife Investment Management | 136,548 | $5.27M | 0.04% | +899+0.7% | Added |
| Cubist Systematic Strategies, LLC | 137,758 | $5.32M | 0.04% | −95,068−40.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 139,863 | $5.40M | 0.02% | −21,707−13.4% | Reduced |
| Oregon Public Employees Retirement Fund | 148,518 | $5.73M | 0.09% | +41,716+39.1% | Added |
| Banque Pictet & Cie SA | 149,084 | $5.76M | 0.06% | +70,465+89.6% | Added |
| Texas Permanent School Fund | 151,778 | $5.86M | 0.09% | +3,037+2.0% | Added |
| Foster & Motley Inc | 152,505 | $5.89M | 0.52% | +4,869+3.3% | Added |
| First Republic Investment Management, Inc. | 152,798 | $5.90M | 0.02% | +686+0.5% | Added |
| Janney Montgomery Scott LLC | 148,639 | $5.90M | 0.03% | −1,359−0.9% | Reduced |
| Barclays PLC | 153,054 | $5.91M | 0.01% | +43,887+40.2% | Added |
| Amalgamated Bank | 154,940 | $5.98M | 0.06% | +9,569+6.6% | Added |
| Commonwealth Equity Services, LLC | 156,955 | $6.06M | 0.02% | +5,051+3.3% | Added |
| Envestnet Asset Management Inc | 157,643 | $6.09M | 0.00% | +33,864+27.4% | Added |
| RPG Investment Advisory, LLC | 159,788 | $6.17M | 1.25% | +270+0.2% | Added |
| AXA S.A. | 162,692 | $6.28M | 0.02% | +213+0.1% | Added |
| Employees Retirement System of Texas | 162,800 | $6.29M | 0.09% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 174,182 | $6.72M | 0.03% | −4,438−2.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 174,800 | $6.75M | 0.05% | +29,343+20.2% | Added |
| Mutual of America Capital Management LLC | 175,599 | $6.78M | 0.09% | −15,711−8.2% | Reduced |
| Stifel Financial Corp | 178,945 | $6.91M | 0.01% | −19,890−10.0% | Reduced |
| DnB Asset Management AS | 183,042 | $7.07M | 0.05% | +7,578+4.3% | Added |
| M&T Bank Corp | 189,044 | $7.16M | 0.03% | +45,800+32.0% | Added |
| Citigroup Inc | 199,494 | $7.70M | 0.01% | +24,287+13.9% | Added |
| Swiss Life Asset Management Ltd | 199,665 | $7.72M | 0.12% | +65,804+49.2% | Added |
| Comerica Bank | 189,090 | $7.78M | 0.06% | −6,607−3.4% | Reduced |
| Westpac Banking Corp | 210,066 | $8.11M | 0.11% | +48,069+29.7% | Added |
| Allianz Asset Management GmbH | 215,996 | $8.34M | 0.01% | −192,703−47.2% | Reduced |
| Holocene Advisors, LP | 222,334 | $8.58M | 0.05% | +130,323+141.6% | Added |
| Bragg Financial Advisors, Inc | 224,026 | $8.65M | 0.57% | +123,734+123.4% | Added |
| State of Wisconsin Investment Board | 234,055 | $9.04M | 0.02% | −177,496−43.1% | Reduced |
| State Board of Administration of Florida Retirement System | 246,103 | $9.50M | 0.02% | −10,491−4.1% | Reduced |
| 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 |
| New York State Common Retirement Fund | 262,981 | $10.2M | 0.01% | +6,117+2.4% | Added |
| Prudential Financial Inc | 266,656 | $10.4M | 0.02% | −350,201−56.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 293,107 | $11.3M | 0.03% | +97,023+49.5% | Added |
| Franklin Resources Inc | 293,486 | $11.3M | 0.01% | −54,899−15.8% | Reduced |
| New York State Teachers Retirement System | 294,876 | $11.4M | 0.03% | +20,000+7.3% | Added |
| Millennium Management LLC | 298,324 | $11.5M | 0.02% | −233,732−43.9% | Reduced |
| Wells Fargo & Company | 312,959 | $12.1M | 0.00% | −22,038−6.6% | Reduced |
| Credit Suisse AG | 322,779 | $12.5M | 0.01% | −28,968−8.2% | Reduced |
| Aviva PLC | 324,383 | $12.5M | 0.07% | +246,403+316.0% | Added |
| Glenmede Trust Co NA | 328,226 | $12.7M | 0.07% | −23,276−6.6% | Reduced |
| Reinhart Partners, Inc. | 332,846 | $12.9M | 0.71% | −2,025−0.6% | Reduced |
| Old Republic International Corporation | 333,000 | $12.9M | 0.31% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,407 | $12.9M | 0.08% | −26,872−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 336,825 | $13.0M | 0.02% | −655,978−66.1% | Reduced |
| American International Group, Inc. | 346,944 | $13.4M | 0.09% | −8,453−2.4% | Reduced |
| UBS Group AG | 363,716 | $14.0M | 0.01% | +96,523+36.1% | Added |
| California State Teachers Retirement System | 366,550 | $14.2M | 0.02% | +4,634+1.3% | Added |
| Howland Capital Management LLC | 375,151 | $14.6M | 0.90% | −20,448−5.2% | Reduced |
| Great West Life Assurance Co | 406,331 | $15.7M | 0.04% | +233,276+134.8% | Added |
| California Public Employees Retirement System | 407,213 | $15.7M | 0.01% | −15,484−3.7% | Reduced |
| Voya Investment Management LLC | 415,493 | $16.0M | 0.04% | +1,407+0.3% | Added |
| Ameriprise Financial Inc | 421,655 | $16.3M | 0.01% | −48,962−10.4% | Reduced |
| Los Angeles Capital Management LLC | 442,784 | $17.1M | 0.08% | +342,319+340.7% | Added |
| Amundi | 442,134 | $17.6M | 0.01% | +29,795+7.2% | Added |
| Ensign Peak Advisors, Inc | 457,976 | $17.7M | 0.04% | +77,670+20.4% | Added |
| APG Asset Management N.V. | 498,292 | $18.4M | 0.04% | −504,499−50.3% | Reduced |
| AustralianSuper Pty Ltd | 489,802 | $18.9M | 0.13% | +214,350+77.8% | Added |
| FMR LLC | 499,456 | $19.3M | 0.00% | +437,502+706.2% | Added |
| Alliancebernstein L.P. | 501,225 | $19.4M | 0.01% | −78,630−13.6% | Reduced |
| Retirement Systems of Alabama | 511,029 | $19.7M | 0.08% | +1,343+0.3% | Added |
| Gabelli Funds LLC | 520,600 | $20.1M | 0.15% | +3,500+0.7% | Added |
| Man Group plc | – | $20.3M | 0.09% | – | – |
| Energy Income Partners, LLC | 537,968 | $20.8M | 0.48% | −305,738−36.2% | Reduced |
| Wedge Capital Management L L P | 542,450 | $20.9M | 0.33% | −35,556−6.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 570,206 | $22.0M | 0.02% | +47,382+9.1% | Added |
| Managed Asset Portfolios, LLC | 584,720 | $22.6M | 3.58% | +5,089+0.9% | Added |
| Rhumbline Advisers | 626,909 | $24.2M | 0.04% | +61,957+11.0% | Added |
| ProShare Advisors LLC | 654,164 | $25.3M | 0.08% | +131,515+25.2% | Added |
| Deprince Race & Zollo Inc | 680,806 | $26.3M | 0.61% | +136,893+25.2% | Added |
| Bank of America Corp | 704,404 | $27.2M | 0.00% | +112,748+19.1% | Added |
| UBS Asset Management Americas Inc | 792,617 | $30.6M | 0.02% | +30,229+4.0% | Added |
| Manufacturers Life Insurance Company, The | 800,223 | $30.9M | 0.02% | −814−0.1% | Reduced |
| JPMorgan Chase & Co | 831,499 | $32.1M | 0.00% | +38,608+4.9% | Added |