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, Q1 2023
Institutional positions in Ugi Corp as of Mar 31, 2023. 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
- 525
- −5 vs. Q4 2022
- Shares held
- 173.6M
- −2.30M (−1.3%) vs. Q4 2022
- Total value
- $6.04B
- −$487.8M (−7.5%) vs. Q4 2022
- New holders
- 53
- 194 more added
- Sold out
- 58
- 178 more reduced
10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 35,154,665 | $1.22B | 0.04% | +1,150,654+3.4% | Added |
| Vanguard Group Inc | 25,227,462 | $876.9M | 0.02% | +219,979+0.9% | Added |
| State Street Corp | 17,592,668 | $617.8M | 0.03% | −2,101,673−10.7% | Reduced |
| Deutsche Bank AG | 7,623,325 | $265.0M | 0.15% | −140,417−1.8% | Reduced |
| First Eagle Investment Management, LLC | 7,371,891 | $256.2M | 0.68% | −1,297,196−15.0% | Reduced |
| Snyder Capital Management L P | 4,371,413 | $152.0M | 3.24% | +1,5230.0% | Added |
| LSV Asset Management | 3,664,015 | $127.4M | 0.29% | −179,100−4.7% | Reduced |
| Geode Capital Management, LLC | 3,017,393 | $104.7M | 0.01% | −49,295−1.6% | Reduced |
| Bank of New York Mellon Corp | 2,898,860 | $100.8M | 0.02% | −64,391−2.2% | Reduced |
| First Trust Advisors LP | 2,724,635 | $94.7M | 0.11% | +17,112+0.6% | Added |
| Diamond Hill Capital Management Inc | 2,278,818 | $79.2M | 0.37% | −72,759−3.1% | Reduced |
| Northern Trust Corp | 2,202,196 | $76.5M | 0.02% | +284,800+14.9% | Added |
| Morgan Stanley | 1,893,403 | $65.8M | 0.01% | +94,035+5.2% | Added |
| Prudential Financial Inc | 1,878,204 | $65.3M | 0.10% | +546,105+41.0% | Added |
| Amundi | 1,772,215 | $61.6M | 0.03% | +505,883+39.9% | Added |
| Norges Bank | 1,630,252 | $56.7M | 0.01% | +48,636+3.1% | Added |
| Invesco Ltd. | 1,555,149 | $54.1M | 0.02% | −428,570−21.6% | Reduced |
| Victory Capital Management Inc | 1,549,993 | $53.9M | 0.06% | +126,205+8.9% | Added |
| Charles Schwab Investment Management Inc | 1,368,634 | $47.6M | 0.01% | +9,612+0.7% | Added |
| Federated Hermes, Inc. | 1,312,486 | $45.6M | 0.11% | +10,435+0.8% | Added |
| Jupiter Asset Management Ltd | 1,279,003 | $44.4M | 0.61% | +94,612+8.0% | Added |
| Dimensional Fund Advisors LP | 1,222,520 | $42.5M | 0.01% | +14,663+1.2% | Added |
| Legal & General Group Plc | 1,108,126 | $38.5M | 0.01% | −100,026−8.3% | Reduced |
| Brandywine Global Investment Management, LLC | 1,096,286 | $38.1M | 0.31% | −42,827−3.8% | Reduced |
| JPMorgan Chase & Co | 983,776 | $34.2M | 0.00% | +185,759+23.3% | Added |
| UBS Asset Management Americas Inc | 883,753 | $30.7M | 0.01% | +65,721+8.0% | Added |
| ProShare Advisors LLC | 876,910 | $30.5M | 0.09% | −130,713−13.0% | Reduced |
| Nuveen Asset Management, LLC | 874,125 | $30.4M | 0.01% | +21,924+2.6% | Added |
| Swiss National Bank | 830,100 | $28.9M | 0.02% | −18,600−2.2% | Reduced |
| Principal Financial Group Inc | 829,285 | $28.8M | 0.02% | +7,421+0.9% | Added |
| Thompson Siegel & Walmsley LLC | 821,444 | $28.6M | 0.46% | −890,051−52.0% | Reduced |
| Manufacturers Life Insurance Company, The | 800,168 | $27.8M | 0.02% | −2,757−0.3% | Reduced |
| Goldman Sachs Group Inc | 785,425 | $27.3M | 0.01% | −569,353−42.0% | Reduced |
| Wellington Management Group LLP | 744,316 | $25.9M | 0.01% | −863,269−53.7% | Reduced |
| Aviva PLC | 729,329 | $25.4M | 0.11% | +367,577+101.6% | Added |
| Russell Investments Group, Ltd. | 674,080 | $23.4M | 0.05% | −28,608−4.1% | Reduced |
| AQR Capital Management LLC | 677,975 | $23.1M | 0.05% | −1,109,199−62.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 646,743 | $22.5M | 0.02% | +36,392+6.0% | Added |
| Rhumbline Advisers | 634,757 | $22.1M | 0.03% | −1,727−0.3% | Reduced |
| Mackenzie Financial Corp | 586,673 | $20.4M | 0.03% | +586,673 | New |
| Managed Asset Portfolios, LLC | 581,472 | $20.2M | 3.07% | −1,785−0.3% | Reduced |
| Alliancebernstein L.P. | 578,156 | $20.1M | 0.01% | +114,584+24.7% | Added |
| Gabelli Funds LLC | 529,600 | $18.4M | 0.14% | +8,500+1.6% | Added |
| Retirement Systems of Alabama | 508,211 | $17.7M | 0.08% | −2,158−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 505,657 | $17.6M | 0.03% | −3,553−0.7% | Reduced |
| Standard Life Aberdeen plc | 498,235 | $17.3M | 0.04% | +405,790+439.0% | Added |
| Millennium Management LLC | 495,166 | $17.2M | 0.02% | +483,688+4,214.0% | Added |
| UBS Group AG | 494,722 | $17.2M | 0.01% | +296,441+149.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 476,862 | $16.6M | 0.04% | +31,516+7.1% | Added |
| Great West Life Assurance Co | 466,784 | $16.2M | 0.04% | +8,263+1.8% | Added |
| AE Wealth Management LLC | 452,731 | $15.7M | 0.10% | +62,604+16.0% | Added |
| Bank of America Corp | 450,917 | $15.7M | 0.00% | −70,090−13.5% | Reduced |
| Reinhart Partners, Inc. | 445,325 | $15.5M | 0.84% | +149,823+50.7% | Added |
| Credit Suisse AG | 435,745 | $15.1M | 0.02% | −29,078−6.3% | Reduced |
| California Public Employees Retirement System | 432,568 | $15.0M | 0.01% | −72,285−14.3% | Reduced |
| Wedge Capital Management L L P | 428,368 | $14.9M | 0.25% | −67,949−13.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 426,090 | $14.8M | 0.04% | +306,431+256.1% | Added |
| Franklin Resources Inc | 413,210 | $14.4M | 0.01% | +43,489+11.8% | Added |
| American Century Companies Inc | 392,230 | $13.6M | 0.01% | +38,386+10.8% | Added |
| AustralianSuper Pty Ltd | 386,650 | $13.4M | 0.09% | −167,882−30.3% | Reduced |
| California State Teachers Retirement System | 376,837 | $13.1M | 0.02% | −2,884−0.8% | Reduced |
| Bragg Financial Advisors, Inc | 370,556 | $12.9M | 0.76% | +4,954+1.4% | Added |
| Ameriprise Financial Inc | 367,252 | $12.8M | 0.00% | −14,875−3.9% | Reduced |
| Wells Fargo & Company | 360,182 | $12.5M | 0.00% | +62,576+21.0% | Added |
| Massachusetts Financial Services Co | 350,861 | $12.2M | 0.00% | +34,739+11.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 342,465 | $11.9M | 0.08% | +8,486+2.5% | Added |
| American International Group, Inc. | 323,341 | $11.2M | 0.07% | −2,757−0.8% | Reduced |
| Voloridge Investment Management, LLC | 314,350 | $10.9M | 0.05% | +300,181+2,118.6% | Added |
| Los Angeles Capital Management LLC | 300,240 | $10.4M | 0.05% | −19,728−6.2% | Reduced |
| HSBC Holdings PLC | 300,995 | $10.4M | 0.01% | +4,258+1.4% | Added |
| Howland Capital Management LLC | 262,768 | $9.23M | 0.56% | −12,287−4.5% | Reduced |
| FMR LLC | 255,454 | $8.88M | 0.00% | −118,835−31.7% | Reduced |
| New York State Teachers Retirement System | 248,680 | $8.64M | 0.02% | −25,984−9.5% | Reduced |
| Westpac Banking Corp | 241,913 | $8.41M | 0.11% | +10,162+4.4% | Added |
| Longbow Finance SA | 235,018 | $8.17M | 1.03% | +112,574+91.9% | Added |
| Assenagon Asset Management S.A. | 234,452 | $8.15M | 0.03% | +180,977+338.4% | Added |
| State Board of Administration of Florida Retirement System | 217,949 | $7.58M | 0.02% | −912−0.4% | Reduced |
| New York State Common Retirement Fund | 217,526 | $7.56M | 0.01% | −31,980−12.8% | Reduced |
| Commonwealth Equity Services, LLC | 207,727 | $7.22M | 0.02% | +37,295+21.9% | Added |
| Voya Investment Management LLC | 198,941 | $6.92M | 0.01% | +34,777+21.2% | Added |
| State of Wisconsin Investment Board | 196,156 | $6.82M | 0.02% | +31,015+18.8% | Added |
| Robeco Institutional Asset Management B.V. | 195,427 | $6.79M | 0.02% | +57,119+41.3% | Added |
| Energy Income Partners, LLC | 193,618 | $6.73M | 0.15% | −69,686−26.5% | Reduced |
| Texas Permanent School Fund | 187,931 | $6.53M | 0.06% | +47,167+33.5% | Added |
| Pictet Asset Management SA | 185,705 | $6.46M | 0.01% | +98,561+113.1% | Added |
| Stifel Financial Corp | 184,271 | $6.41M | 0.01% | +2,959+1.6% | Added |
| APG Asset Management N.V. | 198,002 | $6.33M | 0.01% | +125,662+173.7% | Added |
| M&T Bank Corp | 181,928 | $6.32M | 0.02% | +10,381+6.1% | Added |
| SEI Investments Co | 181,402 | $6.31M | 0.01% | +26,832+17.4% | Added |
| Ensign Peak Advisors, Inc | 180,881 | $6.29M | 0.01% | −204,925−53.1% | Reduced |
| Citigroup Inc | 179,648 | $6.24M | 0.01% | −43,118−19.4% | Reduced |
| Janney Montgomery Scott LLC | 169,041 | $5.88M | 0.02% | +5,490+3.4% | Added |
| Mutual of America Capital Management LLC | 168,585 | $5.86M | 0.07% | −3,399−2.0% | Reduced |
| Barclays PLC | 168,514 | $5.86M | 0.01% | −14,822−8.1% | Reduced |
| Virginia Retirement Systems Et Al | 164,603 | $5.72M | 0.06% | +99,903+154.4% | Added |
| RPG Investment Advisory, LLC | 163,236 | $5.67M | 1.00% | +766+0.5% | Added |
| Balyasny Asset Management LLC | 162,212 | $5.64M | 0.02% | +162,212 | New |
| Roffman Miller Associates Inc | 161,100 | $5.60M | 0.45% | +41,948+35.2% | Added |
| BNP Paribas Arbitrage, SA | 156,751 | $5.45M | 0.01% | −965−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 156,715 | $5.45M | 0.02% | +15,960+11.3% | Added |