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, Q3 2022
Institutional positions in Ugi Corp as of Sep 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
- 510
- −16 vs. Q2 2022
- Shares held
- 172.0M
- +430.0K (+0.3%) vs. Q2 2022
- Total value
- $5.57B
- −$1.09B (−16.3%) vs. Q2 2022
- New holders
- 56
- 151 more added
- Sold out
- 72
- 202 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,641,256 | $958.3M | 0.03% | −377,969−1.3% | Reduced |
| Vanguard Group Inc | 24,130,520 | $780.1M | 0.02% | +1,141,345+5.0% | Added |
| State Street Corp | 15,887,945 | $519.3M | 0.03% | −2,486,938−13.5% | Reduced |
| First Eagle Investment Management, LLC | 8,471,181 | $273.9M | 0.83% | −82,568−1.0% | Reduced |
| Deutsche Bank AG | 7,770,181 | $251.2M | 0.15% | +18,828+0.2% | Added |
| Snyder Capital Management L P | 4,369,023 | $141.3M | 3.61% | +418,262+10.6% | Added |
| LSV Asset Management | 3,719,400 | $120.2M | 0.28% | +1,577,733+73.7% | Added |
| Wellington Management Group LLP | 3,660,673 | $118.3M | 0.03% | −2,577,634−41.3% | Reduced |
| Geode Capital Management, LLC | 2,972,303 | $97.0M | 0.01% | −74,055−2.4% | Reduced |
| Bank of New York Mellon Corp | 2,971,758 | $96.1M | 0.02% | +130,646+4.6% | Added |
| First Trust Advisors LP | 2,558,010 | $82.7M | 0.11% | +246,811+10.7% | Added |
| Diamond Hill Capital Management Inc | 2,413,079 | $78.0M | 0.37% | −13,038−0.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,958,735 | $63.3M | 1.10% | −349,223−15.1% | Reduced |
| Northern Trust Corp | 1,939,511 | $62.7M | 0.01% | −28,263−1.4% | Reduced |
| AQR Capital Management LLC | 1,919,884 | $62.1M | 0.15% | +187,522+10.8% | Added |
| Goldman Sachs Group Inc | 1,703,488 | $55.1M | 0.02% | +429,859+33.8% | Added |
| Norges Bank | 1,615,181 | $52.2M | 0.01% | +127,617+8.6% | Added |
| Morgan Stanley | 1,595,180 | $51.6M | 0.01% | +28,876+1.8% | Added |
| Invesco Ltd. | 1,480,963 | $47.9M | 0.02% | −316,836−17.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,380,182 | $44.6M | 0.02% | +29,211+2.2% | Added |
| Amundi | 1,314,827 | $43.0M | 0.03% | +872,693+197.4% | Added |
| Victory Capital Management Inc | 1,316,139 | $42.6M | 0.05% | −19,903−1.5% | Reduced |
| Legal & General Group Plc | 1,282,298 | $41.5M | 0.02% | −21,307−1.6% | Reduced |
| Federated Hermes, Inc. | 1,273,230 | $41.2M | 0.12% | +34,718+2.8% | Added |
| Dimensional Fund Advisors LP | 1,194,420 | $38.6M | 0.01% | +69,557+6.2% | Added |
| Jupiter Asset Management Ltd | 1,185,284 | $38.3M | 0.59% | +79,355+7.2% | Added |
| Brandywine Global Investment Management, LLC | 1,072,810 | $34.7M | 0.32% | +93,567+9.6% | Added |
| JPMorgan Chase & Co | 993,603 | $32.1M | 0.00% | +162,104+19.5% | Added |
| Swiss National Bank | 907,923 | $29.4M | 0.02% | −1,700−0.2% | Reduced |
| Massachusetts Financial Services Co | 880,627 | $28.5M | 0.01% | +22,977+2.7% | Added |
| Russell Investments Group, Ltd. | 870,848 | $28.2M | 0.06% | −392,001−31.0% | Reduced |
| Nuveen Asset Management, LLC | 853,948 | $27.6M | 0.01% | +6,392+0.8% | Added |
| Principal Financial Group Inc | 816,987 | $26.4M | 0.02% | −16,333−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 797,929 | $25.8M | 0.02% | −2,294−0.3% | Reduced |
| UBS Asset Management Americas Inc | 752,444 | $24.3M | 0.01% | −40,173−5.1% | Reduced |
| FMR LLC | 709,800 | $22.9M | 0.00% | +210,344+42.1% | Added |
| ProShare Advisors LLC | 644,608 | $20.8M | 0.08% | −9,556−1.5% | Reduced |
| Man Group plc | 642,214 | $20.8M | 0.10% | – | – |
| Rhumbline Advisers | 636,375 | $20.6M | 0.03% | +9,466+1.5% | Added |
| Alliancebernstein L.P. | 632,140 | $20.4M | 0.01% | +130,915+26.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,777 | $19.6M | 0.02% | +36,571+6.4% | Added |
| Prudential Financial Inc | 597,863 | $19.3M | 0.03% | +331,207+124.2% | Added |
| Managed Asset Portfolios, LLC | 583,274 | $18.9M | 3.35% | −1,446−0.2% | Reduced |
| Bank of America Corp | 580,140 | $18.8M | 0.00% | −124,264−17.6% | Reduced |
| Wedge Capital Management L L P | 568,880 | $18.4M | 0.31% | +26,430+4.9% | Added |
| Gabelli Funds LLC | 520,600 | $16.8M | 0.14% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 513,329 | $16.6M | 0.13% | +23,527+4.8% | Added |
| Retirement Systems of Alabama | 508,518 | $16.4M | 0.08% | −2,511−0.5% | Reduced |
| California Public Employees Retirement System | 491,885 | $15.9M | 0.01% | +84,672+20.8% | Added |
| Voya Investment Management LLC | 485,519 | $15.7M | 0.02% | +70,026+16.9% | Added |
| APG Asset Management N.V. | 444,331 | $14.7M | 0.04% | −53,961−10.8% | Reduced |
| Energy Income Partners, LLC | 437,914 | $14.2M | 0.33% | −100,054−18.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 437,268 | $14.1M | 0.04% | +144,161+49.2% | Added |
| Ensign Peak Advisors, Inc | 433,211 | $14.0M | 0.03% | −24,765−5.4% | Reduced |
| Aviva PLC | 426,296 | $13.8M | 0.08% | +101,913+31.4% | Added |
| UBS Group AG | 425,932 | $13.8M | 0.01% | +62,216+17.1% | Added |
| Los Angeles Capital Management LLC | 416,523 | $13.5M | 0.07% | −26,261−5.9% | Reduced |
| Great West Life Assurance Co | 403,111 | $13.0M | 0.04% | −3,220−0.8% | Reduced |
| Ameriprise Financial Inc | 396,350 | $12.8M | 0.00% | −25,305−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386,441 | $12.5M | 0.07% | +52,034+15.6% | Added |
| California State Teachers Retirement System | 364,092 | $11.8M | 0.02% | −2,458−0.7% | Reduced |
| American Century Companies Inc | 357,531 | $11.6M | 0.01% | +249,448+230.8% | Added |
| Credit Suisse AG | 342,773 | $11.1M | 0.01% | +19,994+6.2% | Added |
| Franklin Resources Inc | 335,243 | $10.8M | 0.01% | +41,757+14.2% | Added |
| American International Group, Inc. | 330,417 | $10.7M | 0.08% | −16,527−4.8% | Reduced |
| Wells Fargo & Company | 306,912 | $9.92M | 0.00% | −6,047−1.9% | Reduced |
| Reinhart Partners, Inc. | 294,820 | $9.53M | 0.59% | −38,026−11.4% | Reduced |
| New York State Teachers Retirement System | 294,664 | $9.53M | 0.02% | −212−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 294,421 | $9.52M | 0.08% | +119,621+68.4% | Added |
| Citigroup Inc | 292,579 | $9.46M | 0.01% | +93,085+46.7% | Added |
| AE Wealth Management LLC | 292,199 | $9.45M | 0.07% | +285,329+4,153.3% | Added |
| Howland Capital Management LLC | 285,710 | $9.24M | 0.59% | −89,441−23.8% | Reduced |
| Balyasny Asset Management LLC | 267,364 | $8.64M | 0.03% | +267,364 | New |
| Bragg Financial Advisors, Inc | 263,503 | $8.52M | 0.59% | +39,477+17.6% | Added |
| Millennium Management LLC | 257,702 | $8.33M | 0.01% | −40,622−13.6% | Reduced |
| Forsta Ap-Fonden | 257,700 | $8.33M | 0.10% | +198,400+334.6% | Added |
| New York State Common Retirement Fund | 257,606 | $8.33M | 0.01% | −5,375−2.0% | Reduced |
| HSBC Holdings PLC | 239,036 | $7.75M | 0.01% | −10,879−4.4% | Reduced |
| Ontario Teachers Pension Plan Board | 231,862 | $7.50M | 0.10% | +120,339+107.9% | Added |
| State Board of Administration of Florida Retirement System | 230,813 | $7.46M | 0.02% | −15,290−6.2% | Reduced |
| Ergoteles LLC | 229,027 | $7.40M | 0.26% | +229,027 | New |
| Westpac Banking Corp | 220,913 | $7.14M | 0.11% | +10,847+5.2% | Added |
| Citadel Advisors LLC | 216,409 | $7.00M | 0.01% | +94,529+77.6% | Added |
| State of Wisconsin Investment Board | 206,693 | $6.68M | 0.02% | −27,362−11.7% | Reduced |
| Swiss Life Asset Management Ltd | 199,222 | $6.44M | 0.11% | −443−0.2% | Reduced |
| Stifel Financial Corp | 188,127 | $6.08M | 0.01% | +9,182+5.1% | Added |
| Thrivent Financial for Lutherans | 184,544 | $5.97M | 0.02% | −65,853−26.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 183,008 | $5.92M | 0.07% | +183,008 | New |
| Comerica Bank | 178,024 | $5.85M | 0.05% | −11,066−5.9% | Reduced |
| DnB Asset Management AS | 179,342 | $5.80M | 0.04% | −3,700−2.0% | Reduced |
| M&T Bank Corp | 175,711 | $5.68M | 0.03% | −13,333−7.1% | Reduced |
| Mutual of America Capital Management LLC | 168,203 | $5.44M | 0.07% | −7,396−4.2% | Reduced |
| Asset Management One Co.,Ltd. | 166,458 | $5.38M | 0.03% | −7,724−4.4% | Reduced |
| Barclays PLC | 163,952 | $5.30M | 0.01% | +10,898+7.1% | Added |
| Employees Retirement System of Texas | 162,800 | $5.26M | 0.08% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 160,600 | $5.19M | 0.09% | +160,600 | New |
| RPG Investment Advisory, LLC | 160,427 | $5.19M | 1.12% | +639+0.4% | Added |
| AXA S.A. | 158,281 | $5.12M | 0.02% | −4,411−2.7% | Reduced |
| First Republic Investment Management, Inc. | 155,386 | $5.02M | 0.01% | +2,588+1.7% | Added |
| Guggenheim Capital LLC | 154,261 | $4.99M | 0.05% | +19,679+14.6% | Added |