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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 155,179 | $5.39M | 0.04% | +58,234+60.1% | Added |
| Alberta Investment Management Corp | 154,763 | $5.38M | 0.05% | +2,400+1.6% | Added |
| Swiss Life Asset Management Ltd | 152,939 | $5.32M | 0.08% | +37,677+32.7% | Added |
| Foster & Motley Inc | 150,473 | $5.23M | 0.43% | +1,701+1.1% | Added |
| Thrivent Financial for Lutherans | 147,463 | $5.13M | 0.01% | −2,107−1.4% | Reduced |
| Amalgamated Bank | 144,129 | $5.01M | 0.04% | −39,180−21.4% | Reduced |
| Oregon Public Employees Retirement Fund | 142,764 | $4.96M | 0.06% | −5,408−3.6% | Reduced |
| First Republic Investment Management, Inc. | 130,196 | $4.53M | 0.01% | +9,283+7.7% | Added |
| LPL Financial LLC | 128,771 | $4.48M | 0.00% | +64,713+101.0% | Added |
| MetLife Investment Management | 128,498 | $4.47M | 0.03% | −3,330−2.5% | Reduced |
| Man Group plc | – | $4.42M | 0.02% | – | – |
| State of Tennessee, Treasury Department | 126,662 | $4.40M | 0.02% | −8,269−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 126,511 | $4.40M | 0.02% | −1,657−1.3% | Reduced |
| Miller Howard Investments Inc | 125,752 | $4.37M | 0.16% | +9,726+8.4% | Added |
| Achmea Investment Management B.V. | 123,930 | $4.31M | 0.12% | +71,432+136.1% | Added |
| Price T Rowe Associates Inc | 120,620 | $4.19M | 0.00% | +5,356+4.6% | Added |
| Employees Retirement System of Texas | 117,850 | $4.10M | 0.06% | −44,950−27.6% | Reduced |
| Envestnet Asset Management Inc | 129,007 | $4.07M | 0.00% | +573+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,796 | $3.89M | 0.02% | −219−0.2% | Reduced |
| Bill Few Associates, Inc. | 111,545 | $3.88M | 2.15% | −2,571−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 111,073 | $3.86M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 110,858 | $3.85M | 0.05% | −1,145−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 112,913 | $3.80M | 0.01% | −29,466−20.7% | Reduced |
| Hennessy Advisors Inc | 107,352 | $3.73M | 0.27% | −1,000−0.9% | Reduced |
| Raymond James & Associates | 105,488 | $3.67M | 0.00% | +25,558+32.0% | Added |
| Guggenheim Capital LLC | 105,043 | $3.65M | 0.03% | −36,433−25.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 102,500 | $3.56M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 102,000 | $3.55M | 0.02% | −300−0.3% | Reduced |
| Burney Co | 98,522 | $3.42M | 0.17% | +683+0.7% | Added |
| Illinois Municipal Retirement Fund | 94,628 | $3.29M | 0.07% | −11,580−10.9% | Reduced |
| CWM, LLC | 94,569 | $3.29M | 0.02% | +2,087+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,385 | $3.28M | 0.03% | +193+0.2% | Added |
| HighTower Advisors, LLC | 93,357 | $3.24M | 0.01% | −2,916−3.0% | Reduced |
| South Dakota Investment Council | 92,368 | $3.21M | 0.07% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 91,522 | $3.18M | 0.02% | −69,007−43.0% | Reduced |
| Northwest & Ethical Investments L.P. | 90,471 | $3.14M | 0.10% | 00.0% | Unchanged |
| Tredje AP-fonden | 89,449 | $3.11M | 0.05% | +2,138+2.4% | Added |
| Icon Advisers Inc | 88,095 | $3.06M | 0.78% | −38,000−30.1% | Reduced |
| Captrust Financial Advisors | 88,092 | $3.06M | 0.01% | +4,534+5.4% | Added |
| Holocene Advisors, LP | 86,691 | $3.01M | 0.02% | −23,982−21.7% | Reduced |
| Edmp, Inc. | 83,171 | $2.89M | 2.89% | +919+1.1% | Added |
| Gateway Investment Advisers LLC | 81,383 | $2.83M | 0.03% | +777+1.0% | Added |
| Duality Advisers, LP | 81,367 | $2.83M | 0.32% | +46,174+131.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,306 | $2.76M | 0.01% | +904+1.2% | Added |
| Ethic Inc. | 78,473 | $2.73M | 0.11% | +33,276+73.6% | Added |
| Ameritas Investment Partners, Inc. | 78,365 | $2.72M | 0.11% | −237−0.3% | Reduced |
| Inceptionr LLC | 76,033 | $2.64M | 0.85% | +68,186+868.9% | Added |
| Storebrand Asset Management AS | 74,502 | $2.59M | 0.01% | −359−0.5% | Reduced |
| Banque Pictet & Cie SA | 73,055 | $2.54M | 0.02% | −64,194−46.8% | Reduced |
| Macquarie Group Ltd | 71,782 | $2.50M | 0.00% | −292−0.4% | Reduced |
| Cannell Peter B & Co Inc | 71,517 | $2.49M | 0.09% | −6,051−7.8% | Reduced |
| Arvest Trust Co N A | 69,951 | $2.43M | 0.15% | +15,109+27.6% | Added |
| Bank of Montreal | 69,676 | $2.43M | 0.00% | −458−0.7% | Reduced |
| Oppenheimer & Co Inc | 69,679 | $2.42M | 0.05% | −2,800−3.9% | Reduced |
| Gamco Investors, Inc. Et Al | 68,259 | $2.37M | 0.03% | −1,600−2.3% | Reduced |
| STRS Ohio | 67,612 | $2.35M | 0.01% | +16,898+33.3% | Added |
| Shell Asset Management Co | 66,589 | $2.31M | 0.10% | +255+0.4% | Added |
| Sawtooth Solutions, LLC | 66,279 | $2.30M | 0.06% | +8,854+15.4% | Added |
| Bleakley Financial Group, LLC | 66,103 | $2.30M | 0.08% | +5,161+8.5% | Added |
| Engineers Gate Manager LP | 64,481 | $2.24M | 0.09% | +55,091+586.7% | Added |
| Korea Investment CORP | 63,643 | $2.21M | 0.01% | +8,385+15.2% | Added |
| Royal Bank of Canada | 63,527 | $2.21M | 0.00% | −21,613−25.4% | Reduced |
| Arizona State Retirement System | 60,963 | $2.12M | 0.02% | +1,696+2.9% | Added |
| RBA Wealth Management, LLC | 59,008 | $2.05M | 1.02% | +5,740+10.8% | Added |
| Toronto Dominion Bank | 58,111 | $2.02M | 0.00% | −3,082−5.0% | Reduced |
| Monument Capital Management | 57,213 | $1.99M | 0.67% | −33−0.1% | Reduced |
| Spirit of America Management Corp | 56,422 | $1.96M | 0.44% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 55,600 | $1.93M | 0.05% | −500−0.9% | Reduced |
| Forsta Ap-Fonden | 55,200 | $1.92M | 0.02% | −61,400−52.7% | Reduced |
| Advisor Group Holdings, Inc. | 53,794 | $1.87M | 0.00% | −7,563−12.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 53,659 | $1.87M | 0.44% | +1,870+3.6% | Added |
| Nomura Asset Management Co Ltd | 52,268 | $1.82M | 0.01% | +1,513+3.0% | Added |
| Catalyst Capital Advisors LLC | 51,920 | $1.80M | 0.06% | −1,080−2.0% | Reduced |
| AM Squared Ltd | 51,900 | $1.80M | 1.40% | −9,800−15.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 51,754 | $1.80M | 0.17% | +51,754 | New |
| Federation des caisses Desjardins du Quebec | 50,841 | $1.77M | 0.02% | −53,670−51.4% | Reduced |
| Truist Financial Corp | 50,291 | $1.75M | 0.00% | +95+0.2% | Added |
| Keeley-Teton Advisors, LLC | 48,821 | $1.70M | 0.21% | +7,808+19.0% | Added |
| Ontario Teachers Pension Plan Board | 47,174 | $1.64M | 0.02% | −10,373−18.0% | Reduced |
| Natixis Advisors, L.P. | 46,857 | $1.63M | 0.01% | −6,920−12.9% | Reduced |
| Gries Financial LLC | 46,807 | $1.63M | 0.48% | −4,029−7.9% | Reduced |
| Glenmede Trust Co NA | 46,741 | $1.62M | 0.01% | −14,682−23.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 46,492 | $1.62M | 0.04% | +27,115+139.9% | Added |
| Econ Financial Services Corp | 45,889 | $1.60M | 1.21% | −21,480−31.9% | Reduced |
| Advisory Services Network, LLC | 45,714 | $1.59M | 0.04% | −292−0.6% | Reduced |
| DnB Asset Management AS | 44,816 | $1.56M | 0.01% | −128,470−74.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,294 | $1.54M | 0.01% | −6,301−12.5% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 43,660 | $1.52M | 1.42% | −2,089−4.6% | Reduced |
| MSH Capital Advisors LLC | 42,989 | $1.49M | 0.64% | +1,056+2.5% | Added |
| ExodusPoint Capital Management, LP | 42,336 | $1.47M | 0.02% | +42,336 | New |
| Alps Advisors Inc | 40,287 | $1.40M | 0.01% | −30,388−43.0% | Reduced |
| The PNC Financial Services Group, Inc. | 39,700 | $1.38M | 0.00% | −2,338−5.6% | Reduced |
| Panagora Asset Management Inc | 39,573 | $1.38M | 0.01% | +5,896+17.5% | Added |
| IFM Investors Pty Ltd | 39,524 | $1.37M | 0.02% | +984+2.6% | Added |
| Ellis Investment Partners, LLC | 39,153 | $1.36M | 0.35% | +1,969+5.3% | Added |
| Oppenheimer Asset Management Inc. | 38,280 | $1.33M | 0.02% | +16,888+78.9% | Added |
| New Mexico Educational Retirement Board | 37,900 | $1.32M | 0.07% | +4,900+14.8% | Added |
| Utah Retirement Systems | 37,438 | $1.30M | 0.02% | +200+0.5% | Added |
| Lido Advisors, LLC | 36,813 | $1.28M | 0.02% | +36,813 | New |
| IFG Advisory, LLC | 36,715 | $1.28M | 0.12% | +28,902+369.9% | Added |