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 |
|---|---|---|---|---|---|
| Prudential PLC | 27,504 | $956.0K | 0.01% | −2,108−7.1% | Reduced |
| Squarepoint Ops LLC | 28,106 | $977.0K | 0.01% | +18,974+207.8% | Added |
| Bayesian Capital Management, LP | 28,306 | $983.9K | 0.12% | +22,783+412.5% | Added |
| Xponance, Inc. | 28,312 | $984.1K | 0.01% | +259+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,438 | $988.5K | 0.00% | −1,817−6.0% | Reduced |
| State of Alaska, Department of Revenue | 28,852 | $1.00M | 0.01% | −454−1.5% | Reduced |
| Centiva Capital, LP | 29,983 | $1.04M | 0.06% | +13,095+77.5% | Added |
| Hussman Strategic Advisors, Inc. | 30,000 | $1.04M | 0.16% | 00.0% | Unchanged |
| Atria Investments LLC | 30,036 | $1.04M | 0.02% | +1,676+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 30,605 | $1.06M | 0.01% | +24,403+393.5% | Added |
| Mariner, LLC | 30,874 | $1.07M | 0.00% | +3,692+13.6% | Added |
| BCM Advisors, LLC | 32,225 | $1.09M | 0.29% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 31,636 | $1.10M | 0.19% | 00.0% | Unchanged |
| Investors Research Corp | 31,750 | $1.10M | 0.29% | −400−1.2% | Reduced |
| Jacobi Capital Management LLC | 32,833 | $1.14M | 0.14% | +1,235+3.9% | Added |
| GoalVest Advisory LLC | 33,448 | $1.16M | 0.68% | +3,634+12.2% | Added |
| Teachers Retirement System of the State of Kentucky | 33,619 | $1.17M | 0.01% | −76,849−69.6% | Reduced |
| Advisors Asset Management, Inc. | 33,934 | $1.18M | 0.02% | +3,058+9.9% | Added |
| Ashton Thomas Private Wealth, LLC | 34,017 | $1.18M | 0.10% | +3,587+11.8% | Added |
| Fortem Financial Group, LLC | 34,703 | $1.21M | 0.79% | +3,396+10.8% | Added |
| Convergence Investment Partners, LLC | 34,845 | $1.21M | 0.71% | −4,167−10.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 34,846 | $1.21M | 0.14% | +34,846 | New |
| Aurora Investment Counsel | 35,356 | $1.23M | 0.80% | −189−0.5% | Reduced |
| IFG Advisory, LLC | 36,715 | $1.28M | 0.12% | +28,902+369.9% | Added |
| Lido Advisors, LLC | 36,813 | $1.28M | 0.02% | +36,813 | New |
| Utah Retirement Systems | 37,438 | $1.30M | 0.02% | +200+0.5% | Added |
| New Mexico Educational Retirement Board | 37,900 | $1.32M | 0.07% | +4,900+14.8% | Added |
| Oppenheimer Asset Management Inc. | 38,280 | $1.33M | 0.02% | +16,888+78.9% | Added |
| Ellis Investment Partners, LLC | 39,153 | $1.36M | 0.35% | +1,969+5.3% | Added |
| IFM Investors Pty Ltd | 39,524 | $1.37M | 0.02% | +984+2.6% | Added |
| Panagora Asset Management Inc | 39,573 | $1.38M | 0.01% | +5,896+17.5% | Added |
| The PNC Financial Services Group, Inc. | 39,700 | $1.38M | 0.00% | −2,338−5.6% | Reduced |
| Alps Advisors Inc | 40,287 | $1.40M | 0.01% | −30,388−43.0% | Reduced |
| ExodusPoint Capital Management, LP | 42,336 | $1.47M | 0.02% | +42,336 | New |
| MSH Capital Advisors LLC | 42,989 | $1.49M | 0.64% | +1,056+2.5% | Added |
| Weaver C. Barksdale & Associates, Inc. | 43,660 | $1.52M | 1.42% | −2,089−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,294 | $1.54M | 0.01% | −6,301−12.5% | Reduced |
| DnB Asset Management AS | 44,816 | $1.56M | 0.01% | −128,470−74.1% | Reduced |
| Advisory Services Network, LLC | 45,714 | $1.59M | 0.04% | −292−0.6% | Reduced |
| Econ Financial Services Corp | 45,889 | $1.60M | 1.21% | −21,480−31.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 46,492 | $1.62M | 0.04% | +27,115+139.9% | Added |
| Glenmede Trust Co NA | 46,741 | $1.62M | 0.01% | −14,682−23.9% | Reduced |
| Gries Financial LLC | 46,807 | $1.63M | 0.48% | −4,029−7.9% | Reduced |
| Natixis Advisors, L.P. | 46,857 | $1.63M | 0.01% | −6,920−12.9% | Reduced |
| Ontario Teachers Pension Plan Board | 47,174 | $1.64M | 0.02% | −10,373−18.0% | Reduced |
| Keeley-Teton Advisors, LLC | 48,821 | $1.70M | 0.21% | +7,808+19.0% | Added |
| Truist Financial Corp | 50,291 | $1.75M | 0.00% | +95+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 50,841 | $1.77M | 0.02% | −53,670−51.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 51,754 | $1.80M | 0.17% | +51,754 | New |
| AM Squared Ltd | 51,900 | $1.80M | 1.40% | −9,800−15.9% | Reduced |
| Catalyst Capital Advisors LLC | 51,920 | $1.80M | 0.06% | −1,080−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 52,268 | $1.82M | 0.01% | +1,513+3.0% | Added |
| B.O.S.S. Retirement Advisors, LLC | 53,659 | $1.87M | 0.44% | +1,870+3.6% | Added |
| Advisor Group Holdings, Inc. | 53,794 | $1.87M | 0.00% | −7,563−12.3% | Reduced |
| Forsta Ap-Fonden | 55,200 | $1.92M | 0.02% | −61,400−52.7% | Reduced |
| Louisiana State Employees Retirement System | 55,600 | $1.93M | 0.05% | −500−0.9% | Reduced |
| Spirit of America Management Corp | 56,422 | $1.96M | 0.44% | 00.0% | Unchanged |
| Monument Capital Management | 57,213 | $1.99M | 0.67% | −33−0.1% | Reduced |
| Toronto Dominion Bank | 58,111 | $2.02M | 0.00% | −3,082−5.0% | Reduced |
| RBA Wealth Management, LLC | 59,008 | $2.05M | 1.02% | +5,740+10.8% | Added |
| Arizona State Retirement System | 60,963 | $2.12M | 0.02% | +1,696+2.9% | Added |
| Royal Bank of Canada | 63,527 | $2.21M | 0.00% | −21,613−25.4% | Reduced |
| Korea Investment CORP | 63,643 | $2.21M | 0.01% | +8,385+15.2% | Added |
| Engineers Gate Manager LP | 64,481 | $2.24M | 0.09% | +55,091+586.7% | Added |
| Bleakley Financial Group, LLC | 66,103 | $2.30M | 0.08% | +5,161+8.5% | Added |
| Sawtooth Solutions, LLC | 66,279 | $2.30M | 0.06% | +8,854+15.4% | Added |
| Shell Asset Management Co | 66,589 | $2.31M | 0.10% | +255+0.4% | Added |
| STRS Ohio | 67,612 | $2.35M | 0.01% | +16,898+33.3% | Added |
| Gamco Investors, Inc. Et Al | 68,259 | $2.37M | 0.03% | −1,600−2.3% | Reduced |
| Oppenheimer & Co Inc | 69,679 | $2.42M | 0.05% | −2,800−3.9% | Reduced |
| Bank of Montreal | 69,676 | $2.43M | 0.00% | −458−0.7% | Reduced |
| Arvest Trust Co N A | 69,951 | $2.43M | 0.15% | +15,109+27.6% | Added |
| Cannell Peter B & Co Inc | 71,517 | $2.49M | 0.09% | −6,051−7.8% | Reduced |
| Macquarie Group Ltd | 71,782 | $2.50M | 0.00% | −292−0.4% | Reduced |
| Banque Pictet & Cie SA | 73,055 | $2.54M | 0.02% | −64,194−46.8% | Reduced |
| Storebrand Asset Management AS | 74,502 | $2.59M | 0.01% | −359−0.5% | Reduced |
| Inceptionr LLC | 76,033 | $2.64M | 0.85% | +68,186+868.9% | Added |
| Ameritas Investment Partners, Inc. | 78,365 | $2.72M | 0.11% | −237−0.3% | Reduced |
| Ethic Inc. | 78,473 | $2.73M | 0.11% | +33,276+73.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,306 | $2.76M | 0.01% | +904+1.2% | Added |
| Duality Advisers, LP | 81,367 | $2.83M | 0.32% | +46,174+131.2% | Added |
| Gateway Investment Advisers LLC | 81,383 | $2.83M | 0.03% | +777+1.0% | Added |
| Edmp, Inc. | 83,171 | $2.89M | 2.89% | +919+1.1% | Added |
| Holocene Advisors, LP | 86,691 | $3.01M | 0.02% | −23,982−21.7% | Reduced |
| Captrust Financial Advisors | 88,092 | $3.06M | 0.01% | +4,534+5.4% | Added |
| Icon Advisers Inc | 88,095 | $3.06M | 0.78% | −38,000−30.1% | Reduced |
| Tredje AP-fonden | 89,449 | $3.11M | 0.05% | +2,138+2.4% | Added |
| Northwest & Ethical Investments L.P. | 90,471 | $3.14M | 0.10% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 91,522 | $3.18M | 0.02% | −69,007−43.0% | Reduced |
| South Dakota Investment Council | 92,368 | $3.21M | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 93,357 | $3.24M | 0.01% | −2,916−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,385 | $3.28M | 0.03% | +193+0.2% | Added |
| CWM, LLC | 94,569 | $3.29M | 0.02% | +2,087+2.3% | Added |
| Illinois Municipal Retirement Fund | 94,628 | $3.29M | 0.07% | −11,580−10.9% | Reduced |
| Burney Co | 98,522 | $3.42M | 0.17% | +683+0.7% | Added |
| State of Michigan Retirement System | 102,000 | $3.55M | 0.02% | −300−0.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 102,500 | $3.56M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 105,043 | $3.65M | 0.03% | −36,433−25.8% | Reduced |
| Raymond James & Associates | 105,488 | $3.67M | 0.00% | +25,558+32.0% | Added |
| Hennessy Advisors Inc | 107,352 | $3.73M | 0.27% | −1,000−0.9% | Reduced |