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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 21,892 | $811.0K | 0.02% | +21,892 | New |
| Donald L. Hagan, LLC | 23,019 | $853.3K | 0.54% | +2,915+14.5% | Added |
| United Services Automobile Association | 23,095 | $856.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,121 | $857.0K | 0.01% | −6,973−23.2% | Reduced |
| Public Employees Retirement Association of Colorado | 23,253 | $862.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 23,608 | $875.1K | 0.00% | −4,157−15.0% | Reduced |
| Bokf, NA | 23,825 | $883.2K | 0.02% | −124−0.5% | Reduced |
| Nissay Asset Management Corp | 23,873 | $885.0K | 0.01% | −1,346−5.3% | Reduced |
| Lifestyle Asset Management, Inc. | 23,916 | $886.6K | 0.71% | +23,916 | New |
| Agf Management Ltd | 24,852 | $921.3K | 0.01% | +24,852 | New |
| Kendall Capital Management | 25,908 | $960.0K | 0.49% | +2,319+9.8% | Added |
| Rehmann Capital Advisory Group | 26,169 | $970.1K | 0.10% | −1,727−6.2% | Reduced |
| Mercer Global Advisors Inc | 27,117 | $1.00M | 0.01% | +1,777+7.0% | Added |
| Mariner, LLC | 27,182 | $1.01M | 0.00% | +3,213+13.4% | Added |
| Coastline Trust Co | 27,571 | $1.02M | 0.15% | −720−2.5% | Reduced |
| Xponance, Inc. | 28,053 | $1.04M | 0.02% | +3,073+12.3% | Added |
| Baird Financial Group, Inc. | 28,280 | $1.05M | 0.00% | +110.0% | Added |
| Atria Investments LLC | 28,360 | $1.05M | 0.02% | +28,360 | New |
| Seeyond | 29,043 | $1.08M | 0.10% | +14,458+99.1% | Added |
| ING Groep NV | 29,100 | $1.08M | 0.01% | +29,100 | New |
| State of Alaska, Department of Revenue | 29,306 | $1.09M | 0.01% | −96,693−76.7% | Reduced |
| Prudential PLC | 29,612 | $1.10M | 0.01% | −28,912−49.4% | Reduced |
| GoalVest Advisory LLC | 29,814 | $1.11M | 0.71% | +3,940+15.2% | Added |
| Hussman Strategic Advisors, Inc. | 30,000 | $1.11M | 0.18% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,255 | $1.12M | 0.00% | −309−1.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 30,430 | $1.13M | 0.11% | −380−1.2% | Reduced |
| Advisors Asset Management, Inc. | 30,876 | $1.14M | 0.02% | +4,587+17.4% | Added |
| Fortem Financial Group, LLC | 31,307 | $1.16M | 0.68% | −2,218−6.6% | Reduced |
| Boenning & Scattergood, Inc. | 32,310 | $1.17M | 0.19% | −2,929−8.3% | Reduced |
| Jacobi Capital Management LLC | 31,598 | $1.17M | 0.15% | +791+2.6% | Added |
| Cornercap Investment Counsel Inc | 31,636 | $1.17M | 0.20% | +4,342+15.9% | Added |
| Versor Investments LP | 31,862 | $1.18M | 0.10% | +20,547+181.6% | Added |
| Investors Research Corp | 32,150 | $1.19M | 0.32% | −350−1.1% | Reduced |
| New Mexico Educational Retirement Board | 33,000 | $1.22M | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 33,677 | $1.25M | 0.01% | −2,179−6.1% | Reduced |
| BCM Advisors, LLC | 32,225 | $1.26M | 0.35% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 35,148 | $1.30M | 0.04% | +4,526+14.8% | Added |
| Duality Advisers, LP | 35,193 | $1.30M | 0.15% | −54,648−60.8% | Reduced |
| Aurora Investment Counsel | 35,545 | $1.32M | 0.91% | −126−0.4% | Reduced |
| Ellis Investment Partners, LLC | 37,184 | $1.38M | 0.38% | +6,769+22.3% | Added |
| Utah Retirement Systems | 37,238 | $1.38M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 38,540 | $1.43M | 0.02% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 38,825 | $1.44M | 0.03% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 39,012 | $1.45M | 0.86% | +7,083+22.2% | Added |
| Keeley-Teton Advisors, LLC | 41,013 | $1.52M | 0.19% | −1,580−3.7% | Reduced |
| MSH Capital Advisors LLC | 41,933 | $1.55M | 0.70% | −1,943−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 42,038 | $1.56M | 0.00% | +625+1.5% | Added |
| Power Corp of Canada | 43,052 | $1.60M | 0.29% | 00.0% | Unchanged |
| CX Institutional | 43,618 | $1.62M | 0.10% | +43,618 | New |
| Ethic Inc. | 45,197 | $1.68M | 0.09% | +31,032+219.1% | Added |
| Weaver C. Barksdale & Associates, Inc. | 45,749 | $1.70M | 1.49% | +1,164+2.6% | Added |
| Advisory Services Network, LLC | 46,006 | $1.71M | 0.05% | +584+1.3% | Added |
| Achmea Investment Management B.V. | 52,498 | $1.82M | 0.06% | −7,032−11.8% | Reduced |
| Bridgewater Associates, LP | 49,478 | $1.83M | 0.01% | +16,462+49.9% | Added |
| Truist Financial Corp | 50,196 | $1.86M | 0.00% | −8,445−14.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,595 | $1.88M | 0.01% | +29,517+140.0% | Added |
| STRS Ohio | 50,714 | $1.88M | 0.01% | −1,795−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 50,755 | $1.88M | 0.01% | 00.0% | Unchanged |
| Gries Financial LLC | 50,836 | $1.88M | 0.63% | +16,649+48.7% | Added |
| B.O.S.S. Retirement Advisors, LLC | 51,789 | $1.92M | 0.49% | +51,789 | New |
| Catalyst Capital Advisors LLC | 53,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 53,207 | $1.97M | 0.03% | +47,959+913.9% | Added |
| RBA Wealth Management, LLC | 53,268 | $1.97M | 1.04% | +3,648+7.4% | Added |
| Assenagon Asset Management S.A. | 53,475 | $1.98M | 0.01% | +1,729+3.3% | Added |
| Natixis Advisors, L.P. | 53,777 | $1.99M | 0.01% | +12,338+29.8% | Added |
| Pacer Advisors, Inc. | 54,494 | $2.02M | 0.01% | +54,494 | New |
| Arvest Trust Co N A | 54,842 | $2.03M | 0.13% | +12,989+31.0% | Added |
| Korea Investment CORP | 55,258 | $2.05M | 0.01% | +10,267+22.8% | Added |
| Allianz Asset Management GmbH | 55,832 | $2.07M | 0.00% | +22,853+69.3% | Added |
| Louisiana State Employees Retirement System | 56,100 | $2.08M | 0.06% | +400+0.7% | Added |
| Natixis | 56,303 | $2.09M | 0.01% | +28,103+99.7% | Added |
| Spirit of America Management Corp | 56,422 | $2.09M | 0.47% | −8,000−12.4% | Reduced |
| Monument Capital Management | 57,246 | $2.12M | 0.73% | +7,782+15.7% | Added |
| Sawtooth Solutions, LLC | 57,425 | $2.13M | 0.29% | +2,522+4.6% | Added |
| Ontario Teachers Pension Plan Board | 57,547 | $2.13M | 0.02% | −174,315−75.2% | Reduced |
| Arizona State Retirement System | 59,267 | $2.20M | 0.02% | +1,610+2.8% | Added |
| Bleakley Financial Group, LLC | 60,942 | $2.26M | 0.08% | +60,942 | New |
| Toronto Dominion Bank | 61,193 | $2.27M | 0.00% | +15,933+35.2% | Added |
| Advisor Group Holdings, Inc. | 61,357 | $2.27M | 0.00% | +9,155+17.5% | Added |
| Glenmede Trust Co NA | 61,423 | $2.28M | 0.01% | +6,710+12.3% | Added |
| AM Squared Ltd | 61,700 | $2.29M | 1.51% | +61,700 | New |
| LPL Financial LLC | 64,058 | $2.37M | 0.00% | +7,847+14.0% | Added |
| Virginia Retirement Systems Et Al | 64,700 | $2.40M | 0.03% | +9,500+17.2% | Added |
| Shell Asset Management Co | 66,334 | $2.46M | 0.11% | +893+1.4% | Added |
| Econ Financial Services Corp | 67,369 | $2.50M | 2.53% | −277−0.4% | Reduced |
| Meeder Asset Management Inc | 68,658 | $2.55M | 0.22% | −19,032−21.7% | Reduced |
| Gamco Investors, Inc. Et Al | 69,859 | $2.59M | 0.03% | −2,700−3.7% | Reduced |
| Bank of Montreal | 70,134 | $2.62M | 0.00% | +4,608+7.0% | Added |
| Alps Advisors Inc | 70,675 | $2.62M | 0.02% | −1,687−2.3% | Reduced |
| Macquarie Group Ltd | 72,074 | $2.67M | 0.00% | +6,560+10.0% | Added |
| APG Asset Management N.V. | 72,340 | $2.68M | 0.01% | −371,991−83.7% | Reduced |
| Oppenheimer & Co Inc | 72,479 | $2.69M | 0.06% | −11,446−13.6% | Reduced |
| Storebrand Asset Management AS | 74,861 | $2.78M | 0.02% | −33,355−30.8% | Reduced |
| Cannell Peter B & Co Inc | 77,568 | $2.88M | 0.10% | −8,009−9.4% | Reduced |
| Raymond James & Associates | 79,930 | $2.96M | 0.00% | +2,152+2.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,402 | $2.98M | 0.01% | +11,947+18.0% | Added |
| Gateway Investment Advisers LLC | 80,606 | $2.99M | 0.04% | +339+0.4% | Added |
| Edmp, Inc. | 82,252 | $3.05M | 3.00% | +93+0.1% | Added |
| Ameritas Investment Partners, Inc. | 78,602 | $3.06M | 0.12% | −2,754−3.4% | Reduced |
| Captrust Financial Advisors | 83,558 | $3.10M | 0.02% | −3,382−3.9% | Reduced |