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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 85,140 | $3.16M | 0.00% | +18,904+28.5% | Added |
| Pictet Asset Management SA | 87,144 | $3.23M | 0.00% | −29,830−25.5% | Reduced |
| Tredje AP-fonden | 87,311 | $3.24M | 0.06% | +886+1.0% | Added |
| Northwest & Ethical Investments L.P. | 90,471 | $3.35M | 0.12% | −1,894−2.1% | Reduced |
| South Dakota Investment Council | 92,368 | $3.42M | 0.08% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 92,445 | $3.43M | 0.01% | +5,266+6.0% | Added |
| CWM, LLC | 92,482 | $3.43M | 0.03% | −885−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,192 | $3.49M | 0.03% | +11,176+13.5% | Added |
| Bridgeway Capital Management, LLC | 96,200 | $3.57M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 96,273 | $3.57M | 0.01% | −7,937−7.6% | Reduced |
| Nisa Investment Advisors, LLC | 96,945 | $3.59M | 0.03% | −53,432−35.5% | Reduced |
| Burney Co | 97,839 | $3.63M | 0.18% | −22,501−18.7% | Reduced |
| State of Michigan Retirement System | 102,300 | $3.79M | 0.03% | +34,300+50.4% | Added |
| Mn Services Vermogensbeheer B.V. | 102,500 | $3.80M | 0.04% | −12,100−10.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 104,511 | $3.87M | 0.05% | +19,818+23.4% | Added |
| Illinois Municipal Retirement Fund | 106,208 | $3.94M | 0.09% | +18,862+21.6% | Added |
| Hennessy Advisors Inc | 108,352 | $4.02M | 0.26% | −9,300−7.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 110,468 | $4.10M | 0.04% | −72,540−39.6% | Reduced |
| Holocene Advisors, LP | 110,673 | $4.10M | 0.03% | +19,064+20.8% | Added |
| State of New Jersey Common Pension Fund D | 111,073 | $4.12M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 112,003 | $4.15M | 0.05% | +554+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,015 | $4.15M | 0.02% | −274,426−71.0% | Reduced |
| Bill Few Associates, Inc. | 114,116 | $4.23M | 2.50% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 115,264 | $4.27M | 0.00% | +7,939+7.4% | Added |
| Swiss Life Asset Management Ltd | 115,262 | $4.28M | 0.07% | −83,960−42.1% | Reduced |
| Miller Howard Investments Inc | 116,026 | $4.30M | 0.16% | −5,064−4.2% | Reduced |
| Forsta Ap-Fonden | 116,600 | $4.32M | 0.05% | −141,100−54.8% | Reduced |
| Roffman Miller Associates Inc | 119,152 | $4.42M | 0.36% | +9,537+8.7% | Added |
| Caisse de Depot Et Placement du Quebec | 119,659 | $4.44M | 0.01% | +81,812+216.2% | Added |
| First Republic Investment Management, Inc. | 120,913 | $4.48M | 0.01% | −34,473−22.2% | Reduced |
| Longbow Finance SA | 122,444 | $4.54M | 0.61% | +122,444 | New |
| Icon Advisers Inc | 126,095 | $4.67M | 1.20% | +18,600+17.3% | Added |
| Public Employees Retirement System of Ohio | 128,168 | $4.75M | 0.02% | −5,404−4.0% | Reduced |
| Envestnet Asset Management Inc | 128,434 | $4.76M | 0.00% | +1,181+0.9% | Added |
| AXA S.A. | 128,883 | $4.78M | 0.02% | −29,398−18.6% | Reduced |
| MetLife Investment Management | 131,828 | $4.89M | 0.04% | −2,640−2.0% | Reduced |
| State of Tennessee, Treasury Department | 134,931 | $5.00M | 0.02% | +60,000+80.1% | Added |
| Banque Pictet & Cie SA | 137,249 | $5.09M | 0.05% | +10,845+8.6% | Added |
| Robeco Institutional Asset Management B.V. | 138,308 | $5.13M | 0.01% | −13,542−8.9% | Reduced |
| Texas Permanent School Fund | 140,764 | $5.22M | 0.08% | −9,819−6.5% | Reduced |
| Guggenheim Capital LLC | 141,476 | $5.24M | 0.05% | −12,785−8.3% | Reduced |
| Asset Management One Co.,Ltd. | 140,755 | $5.30M | 0.03% | −25,703−15.4% | Reduced |
| CIBC World Markets Corp | 143,000 | $5.30M | 0.04% | +143,000 | New |
| DekaBank Deutsche Girozentrale | 142,379 | $5.33M | 0.01% | +20,199+16.5% | Added |
| Oregon Public Employees Retirement Fund | 148,172 | $5.49M | 0.07% | +181+0.1% | Added |
| Foster & Motley Inc | 148,772 | $5.51M | 0.47% | −2,733−1.8% | Reduced |
| Thrivent Financial for Lutherans | 149,570 | $5.54M | 0.01% | −34,974−19.0% | Reduced |
| National Bank of Canada | 149,969 | $5.56M | 0.02% | +280.0% | Added |
| Alberta Investment Management Corp | 152,363 | $5.65M | 0.05% | +45,763+42.9% | Added |
| SEI Investments Co | 154,570 | $5.73M | 0.01% | +34,225+28.4% | Added |
| BNP Paribas Arbitrage, SA | 157,716 | $5.85M | 0.01% | +99,468+170.8% | Added |
| Treasurer of the State of North Carolina | 160,529 | $5.95M | 0.04% | +7,428+4.9% | Added |
| RPG Investment Advisory, LLC | 162,470 | $6.02M | 1.16% | +2,043+1.3% | Added |
| Employees Retirement System of Texas | 162,800 | $6.04M | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 163,551 | $6.06M | 0.02% | +12,475+8.3% | Added |
| Voya Investment Management LLC | 164,164 | $6.09M | 0.01% | −321,355−66.2% | Reduced |
| State of Wisconsin Investment Board | 165,141 | $6.12M | 0.02% | −41,552−20.1% | Reduced |
| Commonwealth Equity Services, LLC | 170,432 | $6.32M | 0.02% | +17,322+11.3% | Added |
| M&T Bank Corp | 171,547 | $6.36M | 0.03% | −4,164−2.4% | Reduced |
| Mutual of America Capital Management LLC | 171,984 | $6.38M | 0.08% | +3,781+2.2% | Added |
| DnB Asset Management AS | 173,286 | $6.42M | 0.05% | −6,056−3.4% | Reduced |
| Stifel Financial Corp | 181,312 | $6.72M | 0.01% | −6,815−3.6% | Reduced |
| Amalgamated Bank | 183,309 | $6.79M | 0.06% | +33,286+22.2% | Added |
| Barclays PLC | 183,336 | $6.80M | 0.01% | +19,384+11.8% | Added |
| UBS Group AG | 198,281 | $7.35M | 0.00% | −227,651−53.4% | Reduced |
| Comerica Bank | 191,515 | $7.75M | 0.06% | +13,491+7.6% | Added |
| State Board of Administration of Florida Retirement System | 218,861 | $8.11M | 0.02% | −11,952−5.2% | Reduced |
| Citigroup Inc | 222,766 | $8.26M | 0.01% | −69,813−23.9% | Reduced |
| Westpac Banking Corp | 231,751 | $8.59M | 0.13% | +10,838+4.9% | Added |
| New York State Common Retirement Fund | 249,506 | $9.25M | 0.01% | −8,100−3.1% | Reduced |
| Energy Income Partners, LLC | 263,304 | $9.76M | 0.22% | −174,610−39.9% | Reduced |
| New York State Teachers Retirement System | 274,664 | $10.2M | 0.03% | −20,000−6.8% | Reduced |
| Howland Capital Management LLC | 275,055 | $10.3M | 0.63% | −10,655−3.7% | Reduced |
| Reinhart Partners, Inc. | 295,502 | $11.0M | 0.59% | +682+0.2% | Added |
| HSBC Holdings PLC | 296,737 | $11.0M | 0.01% | +57,701+24.1% | Added |
| Wells Fargo & Company | 297,606 | $11.0M | 0.00% | −9,306−3.0% | Reduced |
| Man Group plc | 309,188 | $11.5M | 0.04% | −333,026−51.9% | Reduced |
| Massachusetts Financial Services Co | 316,122 | $11.7M | 0.00% | −564,505−64.1% | Reduced |
| Los Angeles Capital Management LLC | 319,968 | $11.9M | 0.06% | −96,555−23.2% | Reduced |
| American International Group, Inc. | 326,098 | $12.1M | 0.08% | −4,319−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 333,979 | $12.4M | 0.09% | +39,558+13.4% | Added |
| American Century Companies Inc | 353,844 | $13.1M | 0.01% | −3,687−1.0% | Reduced |
| Aviva PLC | 361,752 | $13.4M | 0.07% | −64,544−15.1% | Reduced |
| Bragg Financial Advisors, Inc | 365,602 | $13.6M | 0.82% | +102,099+38.7% | Added |
| Franklin Resources Inc | 369,721 | $13.7M | 0.01% | +34,478+10.3% | Added |
| FMR LLC | 374,289 | $13.9M | 0.00% | −335,511−47.3% | Reduced |
| California State Teachers Retirement System | 379,721 | $14.1M | 0.02% | +15,629+4.3% | Added |
| Ameriprise Financial Inc | 382,127 | $14.2M | 0.00% | −14,223−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 385,806 | $14.3M | 0.03% | −47,405−10.9% | Reduced |
| AE Wealth Management LLC | 390,127 | $14.5M | 0.10% | +97,928+33.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 445,346 | $16.5M | 0.04% | +8,078+1.8% | Added |
| Great West Life Assurance Co | 458,521 | $17.1M | 0.04% | +55,410+13.7% | Added |
| Alliancebernstein L.P. | 463,572 | $17.2M | 0.01% | −168,568−26.7% | Reduced |
| Credit Suisse AG | 464,823 | $17.2M | 0.02% | +122,050+35.6% | Added |
| Wedge Capital Management L L P | 496,317 | $18.4M | 0.30% | −72,563−12.8% | Reduced |
| California Public Employees Retirement System | 504,853 | $18.7M | 0.02% | +12,968+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 509,210 | $18.9M | 0.03% | +355,397+231.1% | Added |
| Retirement Systems of Alabama | 510,369 | $18.9M | 0.08% | +1,851+0.4% | Added |
| Bank of America Corp | 521,007 | $19.3M | 0.00% | −59,133−10.2% | Reduced |
| Gabelli Funds LLC | 521,100 | $19.3M | 0.15% | +500+0.1% | Added |