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, Q4 2022
Institutional positions in Ugi Corp as of Dec 31, 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
- 540
- +38 vs. Q3 2022
- Shares held
- 176.2M
- +4.46M (+2.6%) vs. Q3 2022
- Total value
- $6.54B
- +$982.8M (+17.7%) vs. Q3 2022
- New holders
- 86
- 185 more added
- Sold out
- 48
- 174 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,004,011 | $1.26B | 0.04% | +4,362,755+14.7% | Added |
| Vanguard Group Inc | 25,007,483 | $927.0M | 0.03% | +876,963+3.6% | Added |
| State Street Corp | 19,694,341 | $736.9M | 0.04% | +3,806,396+24.0% | Added |
| First Eagle Investment Management, LLC | 8,669,087 | $321.4M | 0.89% | +197,906+2.3% | Added |
| Deutsche Bank AG | 7,763,742 | $287.8M | 0.17% | −6,439−0.1% | Reduced |
| Snyder Capital Management L P | 4,369,890 | $162.0M | 3.66% | +8670.0% | Added |
| LSV Asset Management | 3,843,115 | $142.5M | 0.31% | +123,715+3.3% | Added |
| Geode Capital Management, LLC | 3,066,688 | $114.8M | 0.02% | +94,385+3.2% | Added |
| Bank of New York Mellon Corp | 2,963,251 | $109.8M | 0.03% | −8,507−0.3% | Reduced |
| First Trust Advisors LP | 2,707,523 | $100.5M | 0.12% | +149,513+5.8% | Added |
| Diamond Hill Capital Management Inc | 2,351,577 | $87.2M | 0.40% | −61,502−2.5% | Reduced |
| Invesco Ltd. | 1,983,719 | $73.5M | 0.02% | +502,756+33.9% | Added |
| Northern Trust Corp | 1,917,396 | $71.1M | 0.01% | −22,115−1.1% | Reduced |
| Morgan Stanley | 1,799,368 | $66.7M | 0.01% | +204,188+12.8% | Added |
| AQR Capital Management LLC | 1,787,174 | $66.3M | 0.15% | −132,710−6.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,711,495 | $63.4M | 1.03% | −247,240−12.6% | Reduced |
| Wellington Management Group LLP | 1,607,585 | $59.6M | 0.01% | −2,053,088−56.1% | Reduced |
| Norges Bank | 1,581,616 | $58.6M | 0.01% | −33,565−2.1% | Reduced |
| Victory Capital Management Inc | 1,423,788 | $52.8M | 0.06% | +107,649+8.2% | Added |
| Charles Schwab Investment Management Inc | 1,359,022 | $50.4M | 0.02% | −21,160−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,354,778 | $50.2M | 0.01% | −348,710−20.5% | Reduced |
| Prudential Financial Inc | 1,332,099 | $49.4M | 0.08% | +734,236+122.8% | Added |
| Amundi | 1,266,332 | $48.9M | 0.03% | −48,495−3.7% | Reduced |
| Federated Hermes, Inc. | 1,302,051 | $48.3M | 0.13% | +28,821+2.3% | Added |
| Legal & General Group Plc | 1,208,152 | $44.8M | 0.02% | −74,146−5.8% | Reduced |
| Dimensional Fund Advisors LP | 1,207,857 | $44.8M | 0.02% | +13,437+1.1% | Added |
| Jupiter Asset Management Ltd | 1,184,391 | $43.9M | 0.64% | −893−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 1,139,113 | $42.2M | 0.33% | +66,303+6.2% | Added |
| ProShare Advisors LLC | 1,007,623 | $37.4M | 0.13% | +363,015+56.3% | Added |
| Nuveen Asset Management, LLC | 852,201 | $31.6M | 0.01% | −1,747−0.2% | Reduced |
| Swiss National Bank | 848,700 | $31.5M | 0.02% | −59,223−6.5% | Reduced |
| Principal Financial Group Inc | 821,864 | $30.5M | 0.02% | +4,877+0.6% | Added |
| UBS Asset Management Americas Inc | 818,032 | $30.3M | 0.02% | +65,588+8.7% | Added |
| Manufacturers Life Insurance Company, The | 802,925 | $29.8M | 0.02% | +4,996+0.6% | Added |
| JPMorgan Chase & Co | 798,017 | $29.6M | 0.00% | −195,586−19.7% | Reduced |
| Russell Investments Group, Ltd. | 702,688 | $26.1M | 0.05% | −168,160−19.3% | Reduced |
| Rhumbline Advisers | 636,484 | $23.6M | 0.03% | +1090.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 610,351 | $22.6M | 0.02% | +3,574+0.6% | Added |
| Managed Asset Portfolios, LLC | 583,257 | $21.6M | 3.38% | −170.0% | Reduced |
| AustralianSuper Pty Ltd | 554,532 | $21.1M | 0.15% | +41,203+8.0% | Added |
| Gabelli Funds LLC | 521,100 | $19.3M | 0.15% | +500+0.1% | Added |
| Bank of America Corp | 521,007 | $19.3M | 0.00% | −59,133−10.2% | Reduced |
| Retirement Systems of Alabama | 510,369 | $18.9M | 0.08% | +1,851+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 509,210 | $18.9M | 0.03% | +355,397+231.1% | Added |
| California Public Employees Retirement System | 504,853 | $18.7M | 0.02% | +12,968+2.6% | Added |
| Wedge Capital Management L L P | 496,317 | $18.4M | 0.30% | −72,563−12.8% | Reduced |
| Credit Suisse AG | 464,823 | $17.2M | 0.02% | +122,050+35.6% | Added |
| Alliancebernstein L.P. | 463,572 | $17.2M | 0.01% | −168,568−26.7% | Reduced |
| Great West Life Assurance Co | 458,521 | $17.1M | 0.04% | +55,410+13.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 445,346 | $16.5M | 0.04% | +8,078+1.8% | Added |
| AE Wealth Management LLC | 390,127 | $14.5M | 0.10% | +97,928+33.5% | Added |
| Ensign Peak Advisors, Inc | 385,806 | $14.3M | 0.03% | −47,405−10.9% | Reduced |
| Ameriprise Financial Inc | 382,127 | $14.2M | 0.00% | −14,223−3.6% | Reduced |
| California State Teachers Retirement System | 379,721 | $14.1M | 0.02% | +15,629+4.3% | Added |
| FMR LLC | 374,289 | $13.9M | 0.00% | −335,511−47.3% | Reduced |
| Franklin Resources Inc | 369,721 | $13.7M | 0.01% | +34,478+10.3% | Added |
| Bragg Financial Advisors, Inc | 365,602 | $13.6M | 0.82% | +102,099+38.7% | Added |
| Aviva PLC | 361,752 | $13.4M | 0.07% | −64,544−15.1% | Reduced |
| American Century Companies Inc | 353,844 | $13.1M | 0.01% | −3,687−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 333,979 | $12.4M | 0.09% | +39,558+13.4% | Added |
| American International Group, Inc. | 326,098 | $12.1M | 0.08% | −4,319−1.3% | Reduced |
| Los Angeles Capital Management LLC | 319,968 | $11.9M | 0.06% | −96,555−23.2% | Reduced |
| Massachusetts Financial Services Co | 316,122 | $11.7M | 0.00% | −564,505−64.1% | Reduced |
| Man Group plc | 309,188 | $11.5M | 0.04% | −333,026−51.9% | Reduced |
| Wells Fargo & Company | 297,606 | $11.0M | 0.00% | −9,306−3.0% | Reduced |
| HSBC Holdings PLC | 296,737 | $11.0M | 0.01% | +57,701+24.1% | Added |
| Reinhart Partners, Inc. | 295,502 | $11.0M | 0.59% | +682+0.2% | Added |
| Howland Capital Management LLC | 275,055 | $10.3M | 0.63% | −10,655−3.7% | Reduced |
| New York State Teachers Retirement System | 274,664 | $10.2M | 0.03% | −20,000−6.8% | Reduced |
| Energy Income Partners, LLC | 263,304 | $9.76M | 0.22% | −174,610−39.9% | Reduced |
| New York State Common Retirement Fund | 249,506 | $9.25M | 0.01% | −8,100−3.1% | Reduced |
| Westpac Banking Corp | 231,751 | $8.59M | 0.13% | +10,838+4.9% | Added |
| Citigroup Inc | 222,766 | $8.26M | 0.01% | −69,813−23.9% | Reduced |
| State Board of Administration of Florida Retirement System | 218,861 | $8.11M | 0.02% | −11,952−5.2% | Reduced |
| Comerica Bank | 191,515 | $7.75M | 0.06% | +13,491+7.6% | Added |
| UBS Group AG | 198,281 | $7.35M | 0.00% | −227,651−53.4% | Reduced |
| Barclays PLC | 183,336 | $6.80M | 0.01% | +19,384+11.8% | Added |
| Amalgamated Bank | 183,309 | $6.79M | 0.06% | +33,286+22.2% | Added |
| Stifel Financial Corp | 181,312 | $6.72M | 0.01% | −6,815−3.6% | Reduced |
| DnB Asset Management AS | 173,286 | $6.42M | 0.05% | −6,056−3.4% | Reduced |
| Mutual of America Capital Management LLC | 171,984 | $6.38M | 0.08% | +3,781+2.2% | Added |
| M&T Bank Corp | 171,547 | $6.36M | 0.03% | −4,164−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 170,432 | $6.32M | 0.02% | +17,322+11.3% | Added |
| State of Wisconsin Investment Board | 165,141 | $6.12M | 0.02% | −41,552−20.1% | Reduced |
| Voya Investment Management LLC | 164,164 | $6.09M | 0.01% | −321,355−66.2% | Reduced |
| Janney Montgomery Scott LLC | 163,551 | $6.06M | 0.02% | +12,475+8.3% | Added |
| Employees Retirement System of Texas | 162,800 | $6.04M | 0.09% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 162,470 | $6.02M | 1.16% | +2,043+1.3% | Added |
| Treasurer of the State of North Carolina | 160,529 | $5.95M | 0.04% | +7,428+4.9% | Added |
| BNP Paribas Arbitrage, SA | 157,716 | $5.85M | 0.01% | +99,468+170.8% | Added |
| SEI Investments Co | 154,570 | $5.73M | 0.01% | +34,225+28.4% | Added |
| Alberta Investment Management Corp | 152,363 | $5.65M | 0.05% | +45,763+42.9% | Added |
| National Bank of Canada | 149,969 | $5.56M | 0.02% | +280.0% | Added |
| Thrivent Financial for Lutherans | 149,570 | $5.54M | 0.01% | −34,974−19.0% | Reduced |
| Foster & Motley Inc | 148,772 | $5.51M | 0.47% | −2,733−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 148,172 | $5.49M | 0.07% | +181+0.1% | Added |
| DekaBank Deutsche Girozentrale | 142,379 | $5.33M | 0.01% | +20,199+16.5% | Added |
| CIBC World Markets Corp | 143,000 | $5.30M | 0.04% | +143,000 | New |
| Asset Management One Co.,Ltd. | 140,755 | $5.30M | 0.03% | −25,703−15.4% | Reduced |
| Guggenheim Capital LLC | 141,476 | $5.24M | 0.05% | −12,785−8.3% | Reduced |