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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 140,764 | $5.22M | 0.08% | −9,819−6.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 138,308 | $5.13M | 0.01% | −13,542−8.9% | Reduced |
| Banque Pictet & Cie SA | 137,249 | $5.09M | 0.05% | +10,845+8.6% | Added |
| State of Tennessee, Treasury Department | 134,931 | $5.00M | 0.02% | +60,000+80.1% | Added |
| MetLife Investment Management | 131,828 | $4.89M | 0.04% | −2,640−2.0% | Reduced |
| AXA S.A. | 128,883 | $4.78M | 0.02% | −29,398−18.6% | Reduced |
| Envestnet Asset Management Inc | 128,434 | $4.76M | 0.00% | +1,181+0.9% | Added |
| Public Employees Retirement System of Ohio | 128,168 | $4.75M | 0.02% | −5,404−4.0% | Reduced |
| Icon Advisers Inc | 126,095 | $4.67M | 1.20% | +18,600+17.3% | Added |
| Longbow Finance SA | 122,444 | $4.54M | 0.61% | +122,444 | New |
| First Republic Investment Management, Inc. | 120,913 | $4.48M | 0.01% | −34,473−22.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 119,659 | $4.44M | 0.01% | +81,812+216.2% | Added |
| Roffman Miller Associates Inc | 119,152 | $4.42M | 0.36% | +9,537+8.7% | Added |
| Forsta Ap-Fonden | 116,600 | $4.32M | 0.05% | −141,100−54.8% | Reduced |
| Miller Howard Investments Inc | 116,026 | $4.30M | 0.16% | −5,064−4.2% | Reduced |
| Swiss Life Asset Management Ltd | 115,262 | $4.28M | 0.07% | −83,960−42.1% | Reduced |
| Price T Rowe Associates Inc | 115,264 | $4.27M | 0.00% | +7,939+7.4% | Added |
| Bill Few Associates, Inc. | 114,116 | $4.23M | 2.50% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,015 | $4.15M | 0.02% | −274,426−71.0% | Reduced |
| Yousif Capital Management, LLC | 112,003 | $4.15M | 0.05% | +554+0.5% | Added |
| State of New Jersey Common Pension Fund D | 111,073 | $4.12M | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 110,673 | $4.10M | 0.03% | +19,064+20.8% | Added |
| Teachers Retirement System of the State of Kentucky | 110,468 | $4.10M | 0.04% | −72,540−39.6% | Reduced |
| Hennessy Advisors Inc | 108,352 | $4.02M | 0.26% | −9,300−7.9% | Reduced |
| Illinois Municipal Retirement Fund | 106,208 | $3.94M | 0.09% | +18,862+21.6% | Added |
| Federation des caisses Desjardins du Quebec | 104,511 | $3.87M | 0.05% | +19,818+23.4% | Added |
| Mn Services Vermogensbeheer B.V. | 102,500 | $3.80M | 0.04% | −12,100−10.6% | Reduced |
| State of Michigan Retirement System | 102,300 | $3.79M | 0.03% | +34,300+50.4% | Added |
| Burney Co | 97,839 | $3.63M | 0.18% | −22,501−18.7% | Reduced |
| Nisa Investment Advisors, LLC | 96,945 | $3.59M | 0.03% | −53,432−35.5% | Reduced |
| HighTower Advisors, LLC | 96,273 | $3.57M | 0.01% | −7,937−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 96,200 | $3.57M | 0.09% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,192 | $3.49M | 0.03% | +11,176+13.5% | Added |
| CWM, LLC | 92,482 | $3.43M | 0.03% | −885−0.9% | Reduced |
| Standard Life Aberdeen plc | 92,445 | $3.43M | 0.01% | +5,266+6.0% | Added |
| South Dakota Investment Council | 92,368 | $3.42M | 0.08% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 90,471 | $3.35M | 0.12% | −1,894−2.1% | Reduced |
| Tredje AP-fonden | 87,311 | $3.24M | 0.06% | +886+1.0% | Added |
| Pictet Asset Management SA | 87,144 | $3.23M | 0.00% | −29,830−25.5% | Reduced |
| Royal Bank of Canada | 85,140 | $3.16M | 0.00% | +18,904+28.5% | Added |
| Captrust Financial Advisors | 83,558 | $3.10M | 0.02% | −3,382−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 78,602 | $3.06M | 0.12% | −2,754−3.4% | Reduced |
| Edmp, Inc. | 82,252 | $3.05M | 3.00% | +93+0.1% | Added |
| Gateway Investment Advisers LLC | 80,606 | $2.99M | 0.04% | +339+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,402 | $2.98M | 0.01% | +11,947+18.0% | Added |
| Raymond James & Associates | 79,930 | $2.96M | 0.00% | +2,152+2.8% | Added |
| Cannell Peter B & Co Inc | 77,568 | $2.88M | 0.10% | −8,009−9.4% | Reduced |
| Storebrand Asset Management AS | 74,861 | $2.78M | 0.02% | −33,355−30.8% | Reduced |
| Oppenheimer & Co Inc | 72,479 | $2.69M | 0.06% | −11,446−13.6% | Reduced |
| APG Asset Management N.V. | 72,340 | $2.68M | 0.01% | −371,991−83.7% | Reduced |
| Macquarie Group Ltd | 72,074 | $2.67M | 0.00% | +6,560+10.0% | Added |
| Alps Advisors Inc | 70,675 | $2.62M | 0.02% | −1,687−2.3% | Reduced |
| Bank of Montreal | 70,134 | $2.62M | 0.00% | +4,608+7.0% | Added |
| Gamco Investors, Inc. Et Al | 69,859 | $2.59M | 0.03% | −2,700−3.7% | Reduced |
| Meeder Asset Management Inc | 68,658 | $2.55M | 0.22% | −19,032−21.7% | Reduced |
| Econ Financial Services Corp | 67,369 | $2.50M | 2.53% | −277−0.4% | Reduced |
| Shell Asset Management Co | 66,334 | $2.46M | 0.11% | +893+1.4% | Added |
| Virginia Retirement Systems Et Al | 64,700 | $2.40M | 0.03% | +9,500+17.2% | Added |
| LPL Financial LLC | 64,058 | $2.37M | 0.00% | +7,847+14.0% | Added |
| AM Squared Ltd | 61,700 | $2.29M | 1.51% | +61,700 | New |
| Glenmede Trust Co NA | 61,423 | $2.28M | 0.01% | +6,710+12.3% | Added |
| Advisor Group Holdings, Inc. | 61,357 | $2.27M | 0.00% | +9,155+17.5% | Added |
| Toronto Dominion Bank | 61,193 | $2.27M | 0.00% | +15,933+35.2% | Added |
| Bleakley Financial Group, LLC | 60,942 | $2.26M | 0.08% | +60,942 | New |
| Arizona State Retirement System | 59,267 | $2.20M | 0.02% | +1,610+2.8% | Added |
| Ontario Teachers Pension Plan Board | 57,547 | $2.13M | 0.02% | −174,315−75.2% | Reduced |
| Sawtooth Solutions, LLC | 57,425 | $2.13M | 0.29% | +2,522+4.6% | Added |
| Monument Capital Management | 57,246 | $2.12M | 0.73% | +7,782+15.7% | Added |
| Spirit of America Management Corp | 56,422 | $2.09M | 0.47% | −8,000−12.4% | Reduced |
| Natixis | 56,303 | $2.09M | 0.01% | +28,103+99.7% | Added |
| Louisiana State Employees Retirement System | 56,100 | $2.08M | 0.06% | +400+0.7% | Added |
| Allianz Asset Management GmbH | 55,832 | $2.07M | 0.00% | +22,853+69.3% | Added |
| Korea Investment CORP | 55,258 | $2.05M | 0.01% | +10,267+22.8% | Added |
| Arvest Trust Co N A | 54,842 | $2.03M | 0.13% | +12,989+31.0% | Added |
| Pacer Advisors, Inc. | 54,494 | $2.02M | 0.01% | +54,494 | New |
| Natixis Advisors, L.P. | 53,777 | $1.99M | 0.01% | +12,338+29.8% | Added |
| Assenagon Asset Management S.A. | 53,475 | $1.98M | 0.01% | +1,729+3.3% | Added |
| RBA Wealth Management, LLC | 53,268 | $1.97M | 1.04% | +3,648+7.4% | Added |
| SG Americas Securities, LLC | 53,207 | $1.97M | 0.03% | +47,959+913.9% | Added |
| Catalyst Capital Advisors LLC | 53,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 51,789 | $1.92M | 0.49% | +51,789 | New |
| Gries Financial LLC | 50,836 | $1.88M | 0.63% | +16,649+48.7% | Added |
| Nomura Asset Management Co Ltd | 50,755 | $1.88M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 50,714 | $1.88M | 0.01% | −1,795−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,595 | $1.88M | 0.01% | +29,517+140.0% | Added |
| Truist Financial Corp | 50,196 | $1.86M | 0.00% | −8,445−14.4% | Reduced |
| Bridgewater Associates, LP | 49,478 | $1.83M | 0.01% | +16,462+49.9% | Added |
| Achmea Investment Management B.V. | 52,498 | $1.82M | 0.06% | −7,032−11.8% | Reduced |
| Advisory Services Network, LLC | 46,006 | $1.71M | 0.05% | +584+1.3% | Added |
| Weaver C. Barksdale & Associates, Inc. | 45,749 | $1.70M | 1.49% | +1,164+2.6% | Added |
| Ethic Inc. | 45,197 | $1.68M | 0.09% | +31,032+219.1% | Added |
| CX Institutional | 43,618 | $1.62M | 0.10% | +43,618 | New |
| Power Corp of Canada | 43,052 | $1.60M | 0.29% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,038 | $1.56M | 0.00% | +625+1.5% | Added |
| MSH Capital Advisors LLC | 41,933 | $1.55M | 0.70% | −1,943−4.4% | Reduced |
| Keeley-Teton Advisors, LLC | 41,013 | $1.52M | 0.19% | −1,580−3.7% | Reduced |
| Convergence Investment Partners, LLC | 39,012 | $1.45M | 0.86% | +7,083+22.2% | Added |
| Gulf International Bank (UK) Ltd | 38,825 | $1.44M | 0.03% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 38,540 | $1.43M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 37,238 | $1.38M | 0.02% | 00.0% | Unchanged |