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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 35,856 | $1.16M | 0.01% | −3,061−7.9% | Reduced |
| Utah Retirement Systems | 37,238 | $1.20M | 0.02% | +200+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 37,847 | $1.22M | 0.00% | −9,253−19.6% | Reduced |
| IFM Investors Pty Ltd | 38,540 | $1.25M | 0.02% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 38,825 | $1.25M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 39,557 | $1.28M | 0.02% | +39,557 | New |
| Canada Pension Plan Investment Board | 39,787 | $1.29M | 0.00% | −6,110−13.3% | Reduced |
| Neuberger Berman Group LLC | 40,742 | $1.32M | 0.00% | −9,887−19.5% | Reduced |
| The PNC Financial Services Group, Inc. | 41,413 | $1.34M | 0.00% | −754−1.8% | Reduced |
| Natixis Advisors, L.P. | 41,439 | $1.34M | 0.01% | −2,709−6.1% | Reduced |
| Arvest Trust Co N A | 41,853 | $1.35M | 0.09% | +9,697+30.2% | Added |
| Keeley-Teton Advisors, LLC | 42,593 | $1.38M | 0.19% | −262−0.6% | Reduced |
| Power Corp of Canada | 43,052 | $1.39M | 0.21% | +43,052 | New |
| Renaissance Technologies LLC | 43,583 | $1.41M | 0.00% | +23,000+111.7% | Added |
| MSH Capital Advisors LLC | 43,876 | $1.42M | 0.70% | +137+0.3% | Added |
| Weaver C. Barksdale & Associates, Inc. | 44,585 | $1.44M | 1.45% | −1,596−3.5% | Reduced |
| Korea Investment CORP | 44,991 | $1.46M | 0.00% | −11,809−20.8% | Reduced |
| Toronto Dominion Bank | 45,260 | $1.46M | 0.00% | −1,551−3.3% | Reduced |
| Advisory Services Network, LLC | 45,422 | $1.47M | 0.05% | −349−0.8% | Reduced |
| Susquehanna International Group, LLP | 46,041 | $1.49M | 0.00% | +11,985+35.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 46,975 | $1.52M | 0.01% | +46,975 | New |
| Cubist Systematic Strategies, LLC | 47,470 | $1.53M | 0.01% | −90,288−65.5% | Reduced |
| Monument Capital Management | 49,464 | $1.60M | 0.60% | +6,949+16.3% | Added |
| RBA Wealth Management, LLC | 49,620 | $1.60M | 0.92% | +3,674+8.0% | Added |
| Nomura Asset Management Co Ltd | 50,755 | $1.64M | 0.01% | +1,621+3.3% | Added |
| Assenagon Asset Management S.A. | 51,746 | $1.67M | 0.01% | +10,035+24.1% | Added |
| Advisor Group Holdings, Inc. | 52,202 | $1.69M | 0.00% | −146−0.3% | Reduced |
| STRS Ohio | 52,509 | $1.70M | 0.01% | +1,781+3.5% | Added |
| Catalyst Capital Advisors LLC | 53,000 | $1.71M | 0.06% | 00.0% | Unchanged |
| Reaves W H & Co Inc | 53,123 | $1.72M | 0.06% | +16,623+45.5% | Added |
| Erste Asset Management GmbH | 52,600 | $1.73M | 0.04% | +17,400+49.4% | Added |
| Jane Street Group, LLC | 54,019 | $1.75M | 0.00% | +54,019 | New |
| Glenmede Trust Co NA | 54,713 | $1.77M | 0.01% | −273,513−83.3% | Reduced |
| Sawtooth Solutions, LLC | 54,903 | $1.77M | 0.26% | +9,532+21.0% | Added |
| Virginia Retirement Systems Et Al | 55,200 | $1.78M | 0.02% | +55,200 | New |
| Louisiana State Employees Retirement System | 55,700 | $1.80M | 0.05% | +500+0.9% | Added |
| LPL Financial LLC | 56,211 | $1.82M | 0.00% | +5,625+11.1% | Added |
| Vident Investment Advisory, LLC | 60,696 | $1.84M | 0.06% | +3,047+5.3% | Added |
| Arizona State Retirement System | 57,657 | $1.86M | 0.02% | −898−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 58,248 | $1.88M | 0.00% | −3,523−5.7% | Reduced |
| Prudential PLC | 58,524 | $1.89M | 0.03% | +52,214+827.5% | Added |
| Truist Financial Corp | 58,641 | $1.90M | 0.00% | −17,576−23.1% | Reduced |
| Achmea Investment Management B.V. | 59,530 | $1.93M | 0.07% | −258−0.4% | Reduced |
| Spirit of America Management Corp | 64,422 | $2.08M | 0.49% | −2,000−3.0% | Reduced |
| Shell Asset Management Co | 65,441 | $2.12M | 0.08% | −17,962−21.5% | Reduced |
| Macquarie Group Ltd | 65,514 | $2.12M | 0.00% | −2,257−3.3% | Reduced |
| Royal Bank of Canada | 66,236 | $2.14M | 0.00% | −23,554−26.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,455 | $2.15M | 0.01% | −447−0.7% | Reduced |
| Bank of Montreal | 65,526 | $2.16M | 0.00% | −5,243−7.4% | Reduced |
| Econ Financial Services Corp | 67,646 | $2.19M | 1.80% | +36,763+119.0% | Added |
| State of Michigan Retirement System | 68,000 | $2.20M | 0.02% | −600−0.9% | Reduced |
| Alps Advisors Inc | 72,362 | $2.34M | 0.02% | +20,127+38.5% | Added |
| Gamco Investors, Inc. Et Al | 72,559 | $2.35M | 0.03% | −28,340−28.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 74,345 | $2.40M | 0.02% | +74,345 | New |
| State of Tennessee, Treasury Department | 74,931 | $2.42M | 0.01% | −50,261−40.1% | Reduced |
| Jefferies Group LLC | 75,000 | $2.42M | 0.07% | +75,000 | New |
| Eaton Vance Management | 77,323 | $2.50M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 77,778 | $2.52M | 0.00% | −4,359−5.3% | Reduced |
| Gateway Investment Advisers LLC | 80,267 | $2.60M | 0.03% | −417−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 81,356 | $2.63M | 0.12% | −11,211−12.1% | Reduced |
| Edmp, Inc. | 82,159 | $2.66M | 2.83% | −796−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,016 | $2.68M | 0.03% | −117−0.1% | Reduced |
| Oppenheimer & Co Inc | 83,925 | $2.71M | 0.06% | −867−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 84,693 | $2.74M | 0.03% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 85,577 | $2.77M | 0.11% | +449+0.5% | Added |
| Tredje AP-fonden | 86,425 | $2.79M | 0.06% | +41,441+92.1% | Added |
| Captrust Financial Advisors | 86,940 | $2.81M | 0.02% | +1,407+1.6% | Added |
| Standard Life Aberdeen plc | 87,179 | $2.82M | 0.01% | +54,038+163.1% | Added |
| Illinois Municipal Retirement Fund | 87,346 | $2.82M | 0.07% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 87,690 | $2.83M | 0.16% | +2,739+3.2% | Added |
| Duality Advisers, LP | 89,841 | $2.90M | 0.32% | +89,841 | New |
| Holocene Advisors, LP | 91,609 | $2.96M | 0.02% | −130,725−58.8% | Reduced |
| South Dakota Investment Council | 92,368 | $2.99M | 0.07% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 92,365 | $2.99M | 0.12% | −339−0.4% | Reduced |
| CWM, LLC | 93,367 | $3.02M | 0.02% | +2,458+2.7% | Added |
| Bridgeway Capital Management, LLC | 96,200 | $3.11M | 0.08% | +96,200 | New |
| Martingale Asset Management L P | 96,412 | $3.12M | 0.06% | +1,093+1.1% | Added |
| Qube Research & Technologies Ltd | 102,974 | $3.33M | 0.02% | +102,974 | New |
| HighTower Advisors, LLC | 104,210 | $3.37M | 0.01% | −1,007−1.0% | Reduced |
| Alberta Investment Management Corp | 106,600 | $3.45M | 0.03% | +57,000+114.9% | Added |
| Price T Rowe Associates Inc | 107,325 | $3.47M | 0.00% | +8,395+8.5% | Added |
| Icon Advisers Inc | 107,495 | $3.48M | 0.95% | −22,000−17.0% | Reduced |
| Storebrand Asset Management AS | 108,216 | $3.50M | 0.02% | −1,081−1.0% | Reduced |
| Roffman Miller Associates Inc | 109,615 | $3.54M | 0.32% | +856+0.8% | Added |
| State of New Jersey Common Pension Fund D | 111,073 | $3.59M | 0.01% | −3,795−3.3% | Reduced |
| Yousif Capital Management, LLC | 111,449 | $3.60M | 0.05% | −10,966−9.0% | Reduced |
| Bill Few Associates, Inc. | 114,116 | $3.69M | 2.50% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 114,600 | $3.71M | 0.04% | −9,900−8.0% | Reduced |
| Pictet Asset Management SA | 116,974 | $3.78M | 0.01% | +4,250+3.8% | Added |
| Hennessy Advisors Inc | 117,652 | $3.80M | 0.26% | 00.0% | Unchanged |
| SEI Investments Co | 120,345 | $3.89M | 0.01% | +52,235+76.7% | Added |
| Burney Co | 120,340 | $3.89M | 0.21% | −7,670−6.0% | Reduced |
| Miller Howard Investments Inc | 121,090 | $3.92M | 0.16% | +4,282+3.7% | Added |
| DekaBank Deutsche Girozentrale | 122,180 | $3.99M | 0.01% | +27,770+29.4% | Added |
| State of Alaska, Department of Revenue | 125,999 | $4.07M | 0.05% | +95,833+317.7% | Added |
| Banque Pictet & Cie SA | 126,404 | $4.09M | 0.04% | −22,680−15.2% | Reduced |
| Envestnet Asset Management Inc | 127,253 | $4.11M | 0.00% | −30,390−19.3% | Reduced |
| Public Employees Retirement System of Ohio | 133,572 | $4.32M | 0.02% | +17,554+15.1% | Added |
| MetLife Investment Management | 134,468 | $4.35M | 0.04% | −2,080−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 147,991 | $4.79M | 0.07% | −527−0.4% | Reduced |