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 |
|---|---|---|---|---|---|
| Foster & Motley Inc | 152,505 | $5.89M | 0.52% | +4,869+3.3% | Added |
| Texas Permanent School Fund | 151,778 | $5.86M | 0.09% | +3,037+2.0% | Added |
| Banque Pictet & Cie SA | 149,084 | $5.76M | 0.06% | +70,465+89.6% | Added |
| Oregon Public Employees Retirement Fund | 148,518 | $5.73M | 0.09% | +41,716+39.1% | Added |
| Robeco Institutional Asset Management B.V. | 139,863 | $5.40M | 0.02% | −21,707−13.4% | Reduced |
| Cubist Systematic Strategies, LLC | 137,758 | $5.32M | 0.04% | −95,068−40.8% | Reduced |
| MetLife Investment Management | 136,548 | $5.27M | 0.04% | +899+0.7% | Added |
| Guggenheim Capital LLC | 134,582 | $5.20M | 0.04% | −5,082−3.6% | Reduced |
| Icon Advisers Inc | 129,495 | $5.00M | 1.16% | +82,000+172.6% | Added |
| Burney Co | 128,010 | $4.94M | 0.26% | −5,880−4.4% | Reduced |
| State of Tennessee, Treasury Department | 125,192 | $4.83M | 0.02% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 124,500 | $4.81M | 0.04% | −22,100−15.1% | Reduced |
| Yousif Capital Management, LLC | 122,415 | $4.73M | 0.06% | +5,225+4.5% | Added |
| Zacks Investment Management | 122,170 | $4.72M | 0.07% | +122,170 | New |
| Citadel Advisors LLC | 121,880 | $4.71M | 0.01% | +121,880 | New |
| Hennessy Advisors Inc | 117,652 | $4.54M | 0.27% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 116,808 | $4.51M | 0.17% | +8,528+7.9% | Added |
| Public Employees Retirement System of Ohio | 116,018 | $4.48M | 0.02% | −7,638−6.2% | Reduced |
| Treasurer of the State of North Carolina | 115,907 | $4.47M | 0.03% | +29,012+33.4% | Added |
| State of New Jersey Common Pension Fund D | 114,868 | $4.43M | 0.02% | +8,764+8.3% | Added |
| Bill Few Associates, Inc. | 114,116 | $4.41M | 2.82% | +146+0.1% | Added |
| Pictet Asset Management SA | 112,724 | $4.35M | 0.01% | +11,836+11.7% | Added |
| Ontario Teachers Pension Plan Board | 111,523 | $4.31M | 0.06% | +111,523 | New |
| Second Half Financial Partners, LLC | 104,327 | $4.28M | 3.41% | 00.0% | Unchanged |
| Jump Financial, LLC | 109,501 | $4.23M | 0.18% | +109,501 | New |
| Storebrand Asset Management AS | 109,297 | $4.22M | 0.02% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 108,759 | $4.20M | 0.36% | −5,621−4.9% | Reduced |
| American Century Companies Inc | 108,083 | $4.17M | 0.00% | −18,888−14.9% | Reduced |
| HighTower Advisors, LLC | 105,217 | $4.06M | 0.01% | +6,865+7.0% | Added |
| Gamco Investors, Inc. Et Al | 100,899 | $3.90M | 0.04% | −4,100−3.9% | Reduced |
| Price T Rowe Associates Inc | 98,930 | $3.82M | 0.00% | −690−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 96,690 | $3.73M | 0.03% | −58,234−37.6% | Reduced |
| SG Americas Securities, LLC | 95,903 | $3.70M | 0.05% | +81,182+551.5% | Added |
| Martingale Asset Management L P | 95,319 | $3.68M | 0.07% | −2,578−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 94,410 | $3.66M | 0.01% | +951+1.0% | Added |
| Northwest & Ethical Investments L.P. | 92,704 | $3.58M | 0.13% | +19,090+25.9% | Added |
| Ameritas Investment Partners, Inc. | 92,567 | $3.57M | 0.15% | +14,677+18.8% | Added |
| South Dakota Investment Council | 92,368 | $3.57M | 0.08% | 00.0% | Unchanged |
| CWM, LLC | 90,909 | $3.51M | 0.03% | +2,179+2.5% | Added |
| Royal Bank of Canada | 89,790 | $3.47M | 0.00% | −34,687−27.9% | Reduced |
| Illinois Municipal Retirement Fund | 87,346 | $3.37M | 0.08% | +35,541+68.6% | Added |
| Captrust Financial Advisors | 85,533 | $3.33M | 0.02% | −6,004−6.6% | Reduced |
| Cannell Peter B & Co Inc | 85,128 | $3.29M | 0.12% | −38,600−31.2% | Reduced |
| Meeder Asset Management Inc | 84,951 | $3.28M | 0.19% | +33,350+64.6% | Added |
| Oppenheimer & Co Inc | 84,792 | $3.27M | 0.07% | +845+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 84,693 | $3.27M | 0.04% | +22,567+36.3% | Added |
| Shell Asset Management Co | 83,403 | $3.22M | 0.10% | +3,773+4.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,133 | $3.21M | 0.03% | −101−0.1% | Reduced |
| Edmp, Inc. | 82,955 | $3.20M | 3.13% | +1,092+1.3% | Added |
| Raymond James & Associates | 82,137 | $3.17M | 0.00% | −1,919−2.3% | Reduced |
| Gateway Investment Advisers LLC | 80,684 | $3.12M | 0.04% | −122−0.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,300 | $3.02M | 0.02% | −247,400−76.0% | Reduced |
| Eaton Vance Management | 77,323 | $2.98M | 0.00% | −5,353−6.5% | Reduced |
| Truist Financial Corp | 76,217 | $2.94M | 0.01% | +1,457+1.9% | Added |
| Marshall Wace, LLP | 73,605 | $2.84M | 0.01% | +67,986+1,209.9% | Added |
| Bank of Montreal | 70,769 | $2.82M | 0.00% | −3,233−4.4% | Reduced |
| Natixis | 71,100 | $2.75M | 0.01% | −6,137−7.9% | Reduced |
| Edgestream Partners, L.P. | 70,425 | $2.72M | 0.21% | +70,425 | New |
| SEI Investments Co | 68,110 | $2.66M | 0.01% | −4,780−6.6% | Reduced |
| State of Michigan Retirement System | 68,600 | $2.65M | 0.02% | +8,300+13.8% | Added |
| Macquarie Group Ltd | 67,771 | $2.62M | 0.00% | −8,310−10.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,902 | $2.58M | 0.01% | +20,321+43.6% | Added |
| AlphaCrest Capital Management LLC | 66,669 | $2.57M | 0.12% | +66,669 | New |
| Spirit of America Management Corp | 66,422 | $2.56M | 0.58% | −21,500−24.5% | Reduced |
| Private Advisor Group, LLC | 64,062 | $2.47M | 0.02% | +6,126+10.6% | Added |
| BNP Paribas Arbitrage, SA | 61,771 | $2.38M | 0.01% | −38,686−38.5% | Reduced |
| Achmea Investment Management B.V. | 59,788 | $2.31M | 0.07% | −864−1.4% | Reduced |
| Forsta Ap-Fonden | 59,300 | $2.29M | 0.03% | +17,100+40.5% | Added |
| Louisiana State Employees Retirement System | 55,200 | $2.27M | 0.06% | +300+0.5% | Added |
| Arizona State Retirement System | 58,555 | $2.26M | 0.02% | +316+0.5% | Added |
| Vident Investment Advisory, LLC | 57,649 | $2.23M | 0.07% | +3,574+6.6% | Added |
| Korea Investment CORP | 56,800 | $2.19M | 0.01% | +10,500+22.7% | Added |
| Catalyst Capital Advisors LLC | 53,000 | $2.05M | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 52,348 | $2.02M | 0.00% | +419+0.8% | Added |
| Alps Advisors Inc | 52,235 | $2.02M | 0.02% | +52,235 | New |
| Trexquant Investment LP | 51,631 | $1.99M | 0.09% | +23,140+81.2% | Added |
| Gries Financial LLC | 50,825 | $1.96M | 0.93% | +17,338+51.8% | Added |
| STRS Ohio | 50,728 | $1.96M | 0.01% | −6,907−12.0% | Reduced |
| Neuberger Berman Group LLC | 50,629 | $1.96M | 0.00% | +2,459+5.1% | Added |
| LPL Financial LLC | 50,586 | $1.95M | 0.00% | +3,794+8.1% | Added |
| Squarepoint Ops LLC | 50,057 | $1.93M | 0.02% | +44,245+761.3% | Added |
| Ancora Advisors, LLC | 49,729 | $1.92M | 0.05% | −129,830−72.3% | Reduced |
| Alberta Investment Management Corp | 49,600 | $1.92M | 0.01% | −14,100−22.1% | Reduced |
| Assetmark, Inc | 49,285 | $1.90M | 0.01% | +19,894+67.7% | Added |
| Nomura Asset Management Co Ltd | 49,134 | $1.90M | 0.01% | −21,605−30.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 47,100 | $1.82M | 0.01% | +47,100 | New |
| Toronto Dominion Bank | 46,811 | $1.81M | 0.00% | +2,007+4.5% | Added |
| Weaver C. Barksdale & Associates, Inc. | 46,181 | $1.78M | 1.66% | +2,740+6.3% | Added |
| RBA Wealth Management, LLC | 45,946 | $1.77M | 0.98% | +45,946 | New |
| Canada Pension Plan Investment Board | 45,897 | $1.77M | 0.00% | −70,519−60.6% | Reduced |
| Advisory Services Network, LLC | 45,771 | $1.77M | 0.06% | +4,147+10.0% | Added |
| Sawtooth Solutions, LLC | 45,371 | $1.75M | 0.23% | +9,231+25.5% | Added |
| Tredje AP-fonden | 44,984 | $1.74M | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 44,148 | $1.71M | 0.01% | +16,637+60.5% | Added |
| MSH Capital Advisors LLC | 43,739 | $1.69M | 0.78% | +1,153+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,896 | $1.68M | 0.00% | +18,447+100.0% | Added |
| Keeley-Teton Advisors, LLC | 42,855 | $1.66M | 0.21% | −710−1.6% | Reduced |
| Monument Capital Management | 42,515 | $1.64M | 0.62% | +42,515 | New |
| The PNC Financial Services Group, Inc. | 42,167 | $1.63M | 0.00% | −3,130−6.9% | Reduced |
| Assenagon Asset Management S.A. | 41,711 | $1.61M | 0.01% | −4,214−9.2% | Reduced |