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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 153,813 | $4.97M | 0.01% | −183,012−54.3% | Reduced |
| 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 |
| Robeco Institutional Asset Management B.V. | 151,850 | $4.91M | 0.02% | +11,987+8.6% | Added |
| Foster & Motley Inc | 151,505 | $4.90M | 0.47% | −1,000−0.7% | Reduced |
| Janney Montgomery Scott LLC | 151,076 | $4.88M | 0.02% | +2,437+1.6% | Added |
| Texas Permanent School Fund | 150,583 | $4.87M | 0.08% | −1,195−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 150,377 | $4.86M | 0.04% | +53,687+55.5% | Added |
| Amalgamated Bank | 150,023 | $4.85M | 0.05% | −4,917−3.2% | Reduced |
| National Bank of Canada | 149,941 | $4.85M | 0.03% | +148,300+9,037.2% | Added |
| Oregon Public Employees Retirement Fund | 147,991 | $4.79M | 0.07% | −527−0.4% | Reduced |
| MetLife Investment Management | 134,468 | $4.35M | 0.04% | −2,080−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 133,572 | $4.32M | 0.02% | +17,554+15.1% | Added |
| Envestnet Asset Management Inc | 127,253 | $4.11M | 0.00% | −30,390−19.3% | Reduced |
| Banque Pictet & Cie SA | 126,404 | $4.09M | 0.04% | −22,680−15.2% | Reduced |
| State of Alaska, Department of Revenue | 125,999 | $4.07M | 0.05% | +95,833+317.7% | Added |
| DekaBank Deutsche Girozentrale | 122,180 | $3.99M | 0.01% | +27,770+29.4% | Added |
| Miller Howard Investments Inc | 121,090 | $3.92M | 0.16% | +4,282+3.7% | Added |
| Burney Co | 120,340 | $3.89M | 0.21% | −7,670−6.0% | Reduced |
| SEI Investments Co | 120,345 | $3.89M | 0.01% | +52,235+76.7% | Added |
| Hennessy Advisors Inc | 117,652 | $3.80M | 0.26% | 00.0% | Unchanged |
| Pictet Asset Management SA | 116,974 | $3.78M | 0.01% | +4,250+3.8% | Added |
| Mn Services Vermogensbeheer B.V. | 114,600 | $3.71M | 0.04% | −9,900−8.0% | Reduced |
| Bill Few Associates, Inc. | 114,116 | $3.69M | 2.50% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 111,449 | $3.60M | 0.05% | −10,966−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 111,073 | $3.59M | 0.01% | −3,795−3.3% | Reduced |
| Roffman Miller Associates Inc | 109,615 | $3.54M | 0.32% | +856+0.8% | Added |
| Storebrand Asset Management AS | 108,216 | $3.50M | 0.02% | −1,081−1.0% | Reduced |
| Icon Advisers Inc | 107,495 | $3.48M | 0.95% | −22,000−17.0% | Reduced |
| Price T Rowe Associates Inc | 107,325 | $3.47M | 0.00% | +8,395+8.5% | Added |
| Alberta Investment Management Corp | 106,600 | $3.45M | 0.03% | +57,000+114.9% | Added |
| HighTower Advisors, LLC | 104,210 | $3.37M | 0.01% | −1,007−1.0% | Reduced |
| Qube Research & Technologies Ltd | 102,974 | $3.33M | 0.02% | +102,974 | New |
| Martingale Asset Management L P | 96,412 | $3.12M | 0.06% | +1,093+1.1% | Added |
| Bridgeway Capital Management, LLC | 96,200 | $3.11M | 0.08% | +96,200 | New |
| CWM, LLC | 93,367 | $3.02M | 0.02% | +2,458+2.7% | Added |
| Northwest & Ethical Investments L.P. | 92,365 | $2.99M | 0.12% | −339−0.4% | Reduced |
| South Dakota Investment Council | 92,368 | $2.99M | 0.07% | 00.0% | Unchanged |
| Holocene Advisors, LP | 91,609 | $2.96M | 0.02% | −130,725−58.8% | Reduced |
| Duality Advisers, LP | 89,841 | $2.90M | 0.32% | +89,841 | New |
| Meeder Asset Management Inc | 87,690 | $2.83M | 0.16% | +2,739+3.2% | Added |
| Illinois Municipal Retirement Fund | 87,346 | $2.82M | 0.07% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 87,179 | $2.82M | 0.01% | +54,038+163.1% | Added |
| Captrust Financial Advisors | 86,940 | $2.81M | 0.02% | +1,407+1.6% | Added |
| Tredje AP-fonden | 86,425 | $2.79M | 0.06% | +41,441+92.1% | Added |
| Cannell Peter B & Co Inc | 85,577 | $2.77M | 0.11% | +449+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 84,693 | $2.74M | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 83,925 | $2.71M | 0.06% | −867−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,016 | $2.68M | 0.03% | −117−0.1% | Reduced |
| Edmp, Inc. | 82,159 | $2.66M | 2.83% | −796−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 81,356 | $2.63M | 0.12% | −11,211−12.1% | Reduced |
| Gateway Investment Advisers LLC | 80,267 | $2.60M | 0.03% | −417−0.5% | Reduced |
| Raymond James & Associates | 77,778 | $2.52M | 0.00% | −4,359−5.3% | Reduced |
| Eaton Vance Management | 77,323 | $2.50M | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 75,000 | $2.42M | 0.07% | +75,000 | New |
| State of Tennessee, Treasury Department | 74,931 | $2.42M | 0.01% | −50,261−40.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 74,345 | $2.40M | 0.02% | +74,345 | New |
| Gamco Investors, Inc. Et Al | 72,559 | $2.35M | 0.03% | −28,340−28.1% | Reduced |
| Alps Advisors Inc | 72,362 | $2.34M | 0.02% | +20,127+38.5% | Added |
| State of Michigan Retirement System | 68,000 | $2.20M | 0.02% | −600−0.9% | Reduced |
| Econ Financial Services Corp | 67,646 | $2.19M | 1.80% | +36,763+119.0% | Added |
| Bank of Montreal | 65,526 | $2.16M | 0.00% | −5,243−7.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,455 | $2.15M | 0.01% | −447−0.7% | Reduced |
| Royal Bank of Canada | 66,236 | $2.14M | 0.00% | −23,554−26.2% | Reduced |
| Macquarie Group Ltd | 65,514 | $2.12M | 0.00% | −2,257−3.3% | Reduced |
| Shell Asset Management Co | 65,441 | $2.12M | 0.08% | −17,962−21.5% | Reduced |
| Spirit of America Management Corp | 64,422 | $2.08M | 0.49% | −2,000−3.0% | Reduced |
| Achmea Investment Management B.V. | 59,530 | $1.93M | 0.07% | −258−0.4% | Reduced |
| Truist Financial Corp | 58,641 | $1.90M | 0.00% | −17,576−23.1% | Reduced |
| Prudential PLC | 58,524 | $1.89M | 0.03% | +52,214+827.5% | Added |
| BNP Paribas Arbitrage, SA | 58,248 | $1.88M | 0.00% | −3,523−5.7% | Reduced |
| Arizona State Retirement System | 57,657 | $1.86M | 0.02% | −898−1.5% | Reduced |
| Vident Investment Advisory, LLC | 60,696 | $1.84M | 0.06% | +3,047+5.3% | Added |
| LPL Financial LLC | 56,211 | $1.82M | 0.00% | +5,625+11.1% | Added |
| Louisiana State Employees Retirement System | 55,700 | $1.80M | 0.05% | +500+0.9% | Added |
| Virginia Retirement Systems Et Al | 55,200 | $1.78M | 0.02% | +55,200 | New |
| Sawtooth Solutions, LLC | 54,903 | $1.77M | 0.26% | +9,532+21.0% | Added |
| Glenmede Trust Co NA | 54,713 | $1.77M | 0.01% | −273,513−83.3% | Reduced |
| Jane Street Group, LLC | 54,019 | $1.75M | 0.00% | +54,019 | New |
| Erste Asset Management GmbH | 52,600 | $1.73M | 0.04% | +17,400+49.4% | Added |
| Reaves W H & Co Inc | 53,123 | $1.72M | 0.06% | +16,623+45.5% | Added |
| Catalyst Capital Advisors LLC | 53,000 | $1.71M | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 52,509 | $1.70M | 0.01% | +1,781+3.5% | Added |
| Advisor Group Holdings, Inc. | 52,202 | $1.69M | 0.00% | −146−0.3% | Reduced |
| Assenagon Asset Management S.A. | 51,746 | $1.67M | 0.01% | +10,035+24.1% | Added |
| Nomura Asset Management Co Ltd | 50,755 | $1.64M | 0.01% | +1,621+3.3% | Added |
| RBA Wealth Management, LLC | 49,620 | $1.60M | 0.92% | +3,674+8.0% | Added |
| Monument Capital Management | 49,464 | $1.60M | 0.60% | +6,949+16.3% | Added |
| Cubist Systematic Strategies, LLC | 47,470 | $1.53M | 0.01% | −90,288−65.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 46,975 | $1.52M | 0.01% | +46,975 | New |
| Susquehanna International Group, LLP | 46,041 | $1.49M | 0.00% | +11,985+35.2% | Added |
| Advisory Services Network, LLC | 45,422 | $1.47M | 0.05% | −349−0.8% | Reduced |
| Toronto Dominion Bank | 45,260 | $1.46M | 0.00% | −1,551−3.3% | Reduced |
| Korea Investment CORP | 44,991 | $1.46M | 0.00% | −11,809−20.8% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 44,585 | $1.44M | 1.45% | −1,596−3.5% | Reduced |
| MSH Capital Advisors LLC | 43,876 | $1.42M | 0.70% | +137+0.3% | Added |
| Renaissance Technologies LLC | 43,583 | $1.41M | 0.00% | +23,000+111.7% | Added |
| Power Corp of Canada | 43,052 | $1.39M | 0.21% | +43,052 | New |
| Keeley-Teton Advisors, LLC | 42,593 | $1.38M | 0.19% | −262−0.6% | Reduced |
| Arvest Trust Co N A | 41,853 | $1.35M | 0.09% | +9,697+30.2% | Added |