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 |
|---|---|---|---|---|---|
| National Bank of Canada | 149,941 | $4.85M | 0.03% | +148,300+9,037.2% | Added |
| Amalgamated Bank | 150,023 | $4.85M | 0.05% | −4,917−3.2% | Reduced |
| Nisa Investment Advisors, LLC | 150,377 | $4.86M | 0.04% | +53,687+55.5% | Added |
| Texas Permanent School Fund | 150,583 | $4.87M | 0.08% | −1,195−0.8% | Reduced |
| Janney Montgomery Scott LLC | 151,076 | $4.88M | 0.02% | +2,437+1.6% | Added |
| Foster & Motley Inc | 151,505 | $4.90M | 0.47% | −1,000−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 151,850 | $4.91M | 0.02% | +11,987+8.6% | Added |
| Commonwealth Equity Services, LLC | 153,110 | $4.95M | 0.01% | −3,845−2.4% | Reduced |
| Treasurer of the State of North Carolina | 153,101 | $4.95M | 0.03% | +37,194+32.1% | Added |
| Allspring Global Investments Holdings, LLC | 153,813 | $4.97M | 0.01% | −183,012−54.3% | Reduced |
| Guggenheim Capital LLC | 154,261 | $4.99M | 0.05% | +19,679+14.6% | Added |
| First Republic Investment Management, Inc. | 155,386 | $5.02M | 0.01% | +2,588+1.7% | Added |
| AXA S.A. | 158,281 | $5.12M | 0.02% | −4,411−2.7% | Reduced |
| RPG Investment Advisory, LLC | 160,427 | $5.19M | 1.12% | +639+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 160,600 | $5.19M | 0.09% | +160,600 | New |
| Employees Retirement System of Texas | 162,800 | $5.26M | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 163,952 | $5.30M | 0.01% | +10,898+7.1% | Added |
| Asset Management One Co.,Ltd. | 166,458 | $5.38M | 0.03% | −7,724−4.4% | Reduced |
| Mutual of America Capital Management LLC | 168,203 | $5.44M | 0.07% | −7,396−4.2% | Reduced |
| M&T Bank Corp | 175,711 | $5.68M | 0.03% | −13,333−7.1% | Reduced |
| DnB Asset Management AS | 179,342 | $5.80M | 0.04% | −3,700−2.0% | Reduced |
| Comerica Bank | 178,024 | $5.85M | 0.05% | −11,066−5.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 183,008 | $5.92M | 0.07% | +183,008 | New |
| Thrivent Financial for Lutherans | 184,544 | $5.97M | 0.02% | −65,853−26.3% | Reduced |
| Stifel Financial Corp | 188,127 | $6.08M | 0.01% | +9,182+5.1% | Added |
| Swiss Life Asset Management Ltd | 199,222 | $6.44M | 0.11% | −443−0.2% | Reduced |
| State of Wisconsin Investment Board | 206,693 | $6.68M | 0.02% | −27,362−11.7% | Reduced |
| Citadel Advisors LLC | 216,409 | $7.00M | 0.01% | +94,529+77.6% | Added |
| Westpac Banking Corp | 220,913 | $7.14M | 0.11% | +10,847+5.2% | Added |
| Ergoteles LLC | 229,027 | $7.40M | 0.26% | +229,027 | New |
| State Board of Administration of Florida Retirement System | 230,813 | $7.46M | 0.02% | −15,290−6.2% | Reduced |
| Ontario Teachers Pension Plan Board | 231,862 | $7.50M | 0.10% | +120,339+107.9% | Added |
| HSBC Holdings PLC | 239,036 | $7.75M | 0.01% | −10,879−4.4% | Reduced |
| New York State Common Retirement Fund | 257,606 | $8.33M | 0.01% | −5,375−2.0% | Reduced |
| Forsta Ap-Fonden | 257,700 | $8.33M | 0.10% | +198,400+334.6% | Added |
| Millennium Management LLC | 257,702 | $8.33M | 0.01% | −40,622−13.6% | Reduced |
| Bragg Financial Advisors, Inc | 263,503 | $8.52M | 0.59% | +39,477+17.6% | Added |
| Balyasny Asset Management LLC | 267,364 | $8.64M | 0.03% | +267,364 | New |
| Howland Capital Management LLC | 285,710 | $9.24M | 0.59% | −89,441−23.8% | Reduced |
| AE Wealth Management LLC | 292,199 | $9.45M | 0.07% | +285,329+4,153.3% | Added |
| Citigroup Inc | 292,579 | $9.46M | 0.01% | +93,085+46.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 294,421 | $9.52M | 0.08% | +119,621+68.4% | Added |
| New York State Teachers Retirement System | 294,664 | $9.53M | 0.02% | −212−0.1% | Reduced |
| Reinhart Partners, Inc. | 294,820 | $9.53M | 0.59% | −38,026−11.4% | Reduced |
| Wells Fargo & Company | 306,912 | $9.92M | 0.00% | −6,047−1.9% | Reduced |
| American International Group, Inc. | 330,417 | $10.7M | 0.08% | −16,527−4.8% | Reduced |
| Franklin Resources Inc | 335,243 | $10.8M | 0.01% | +41,757+14.2% | Added |
| Credit Suisse AG | 342,773 | $11.1M | 0.01% | +19,994+6.2% | Added |
| American Century Companies Inc | 357,531 | $11.6M | 0.01% | +249,448+230.8% | Added |
| California State Teachers Retirement System | 364,092 | $11.8M | 0.02% | −2,458−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386,441 | $12.5M | 0.07% | +52,034+15.6% | Added |
| Ameriprise Financial Inc | 396,350 | $12.8M | 0.00% | −25,305−6.0% | Reduced |
| Great West Life Assurance Co | 403,111 | $13.0M | 0.04% | −3,220−0.8% | Reduced |
| Los Angeles Capital Management LLC | 416,523 | $13.5M | 0.07% | −26,261−5.9% | Reduced |
| UBS Group AG | 425,932 | $13.8M | 0.01% | +62,216+17.1% | Added |
| Aviva PLC | 426,296 | $13.8M | 0.08% | +101,913+31.4% | Added |
| Ensign Peak Advisors, Inc | 433,211 | $14.0M | 0.03% | −24,765−5.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 437,268 | $14.1M | 0.04% | +144,161+49.2% | Added |
| Energy Income Partners, LLC | 437,914 | $14.2M | 0.33% | −100,054−18.6% | Reduced |
| APG Asset Management N.V. | 444,331 | $14.7M | 0.04% | −53,961−10.8% | Reduced |
| Voya Investment Management LLC | 485,519 | $15.7M | 0.02% | +70,026+16.9% | Added |
| California Public Employees Retirement System | 491,885 | $15.9M | 0.01% | +84,672+20.8% | Added |
| Retirement Systems of Alabama | 508,518 | $16.4M | 0.08% | −2,511−0.5% | Reduced |
| AustralianSuper Pty Ltd | 513,329 | $16.6M | 0.13% | +23,527+4.8% | Added |
| Gabelli Funds LLC | 520,600 | $16.8M | 0.14% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 568,880 | $18.4M | 0.31% | +26,430+4.9% | Added |
| Bank of America Corp | 580,140 | $18.8M | 0.00% | −124,264−17.6% | Reduced |
| Managed Asset Portfolios, LLC | 583,274 | $18.9M | 3.35% | −1,446−0.2% | Reduced |
| Prudential Financial Inc | 597,863 | $19.3M | 0.03% | +331,207+124.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,777 | $19.6M | 0.02% | +36,571+6.4% | Added |
| Alliancebernstein L.P. | 632,140 | $20.4M | 0.01% | +130,915+26.1% | Added |
| Rhumbline Advisers | 636,375 | $20.6M | 0.03% | +9,466+1.5% | Added |
| Man Group plc | 642,214 | $20.8M | 0.10% | – | – |
| ProShare Advisors LLC | 644,608 | $20.8M | 0.08% | −9,556−1.5% | Reduced |
| FMR LLC | 709,800 | $22.9M | 0.00% | +210,344+42.1% | Added |
| UBS Asset Management Americas Inc | 752,444 | $24.3M | 0.01% | −40,173−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 797,929 | $25.8M | 0.02% | −2,294−0.3% | Reduced |
| Principal Financial Group Inc | 816,987 | $26.4M | 0.02% | −16,333−2.0% | Reduced |
| Nuveen Asset Management, LLC | 853,948 | $27.6M | 0.01% | +6,392+0.8% | Added |
| Russell Investments Group, Ltd. | 870,848 | $28.2M | 0.06% | −392,001−31.0% | Reduced |
| Massachusetts Financial Services Co | 880,627 | $28.5M | 0.01% | +22,977+2.7% | Added |
| Swiss National Bank | 907,923 | $29.4M | 0.02% | −1,700−0.2% | Reduced |
| JPMorgan Chase & Co | 993,603 | $32.1M | 0.00% | +162,104+19.5% | Added |
| Brandywine Global Investment Management, LLC | 1,072,810 | $34.7M | 0.32% | +93,567+9.6% | Added |
| Jupiter Asset Management Ltd | 1,185,284 | $38.3M | 0.59% | +79,355+7.2% | Added |
| Dimensional Fund Advisors LP | 1,194,420 | $38.6M | 0.01% | +69,557+6.2% | Added |
| Federated Hermes, Inc. | 1,273,230 | $41.2M | 0.12% | +34,718+2.8% | Added |
| Legal & General Group Plc | 1,282,298 | $41.5M | 0.02% | −21,307−1.6% | Reduced |
| Victory Capital Management Inc | 1,316,139 | $42.6M | 0.05% | −19,903−1.5% | Reduced |
| Amundi | 1,314,827 | $43.0M | 0.03% | +872,693+197.4% | Added |
| Charles Schwab Investment Management Inc | 1,380,182 | $44.6M | 0.02% | +29,211+2.2% | Added |
| Invesco Ltd. | 1,480,963 | $47.9M | 0.02% | −316,836−17.6% | Reduced |
| Morgan Stanley | 1,595,180 | $51.6M | 0.01% | +28,876+1.8% | Added |
| Norges Bank | 1,615,181 | $52.2M | 0.01% | +127,617+8.6% | Added |
| Goldman Sachs Group Inc | 1,703,488 | $55.1M | 0.02% | +429,859+33.8% | Added |
| AQR Capital Management LLC | 1,919,884 | $62.1M | 0.15% | +187,522+10.8% | Added |
| Northern Trust Corp | 1,939,511 | $62.7M | 0.01% | −28,263−1.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,958,735 | $63.3M | 1.10% | −349,223−15.1% | Reduced |
| Diamond Hill Capital Management Inc | 2,413,079 | $78.0M | 0.37% | −13,038−0.5% | Reduced |
| First Trust Advisors LP | 2,558,010 | $82.7M | 0.11% | +246,811+10.7% | Added |