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, Q2 2023
Institutional positions in Ugi Corp as of Jun 30, 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
- 486
- −37 vs. Q1 2023
- Shares held
- 172.3M
- −1.32M (−0.8%) vs. Q1 2023
- Total value
- $4.66B
- −$1.38B (−22.9%) vs. Q1 2023
- New holders
- 64
- 169 more added
- Sold out
- 101
- 166 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,993,866 | $835.9M | 0.02% | −4,160,799−11.8% | Reduced |
| Vanguard Group Inc | 25,490,043 | $687.5M | 0.02% | +262,581+1.0% | Added |
| State Street Corp | 18,567,208 | $507.6M | 0.03% | +974,540+5.5% | Added |
| Deutsche Bank AG | 7,503,213 | $202.4M | 0.11% | −120,112−1.6% | Reduced |
| First Eagle Investment Management, LLC | 6,689,255 | $180.4M | 0.46% | −682,636−9.3% | Reduced |
| Snyder Capital Management L P | 3,696,231 | $99.7M | 2.12% | −675,182−15.4% | Reduced |
| LSV Asset Management | 3,584,015 | $96.7M | 0.21% | −80,000−2.2% | Reduced |
| Geode Capital Management, LLC | 3,137,125 | $84.5M | 0.01% | +119,732+4.0% | Added |
| Prudential Financial Inc | 3,104,309 | $83.7M | 0.12% | +1,226,105+65.3% | Added |
| Amundi | 3,070,415 | $82.9M | 0.04% | +1,298,200+73.3% | Added |
| Bank of New York Mellon Corp | 2,829,468 | $76.3M | 0.02% | −69,392−2.4% | Reduced |
| Northern Trust Corp | 2,504,393 | $67.5M | 0.01% | +302,197+13.7% | Added |
| Diamond Hill Capital Management Inc | 2,290,641 | $61.8M | 0.28% | +11,823+0.5% | Added |
| Millennium Management LLC | 2,200,693 | $59.4M | 0.06% | +1,705,527+344.4% | Added |
| Morgan Stanley | 1,790,740 | $48.3M | 0.00% | −102,663−5.4% | Reduced |
| Victory Capital Management Inc | 1,756,013 | $47.4M | 0.05% | +206,020+13.3% | Added |
| Norges Bank | 1,677,300 | $45.2M | 0.01% | +47,048+2.9% | Added |
| Federated Hermes, Inc. | 1,420,777 | $38.3M | 0.10% | +108,291+8.3% | Added |
| Charles Schwab Investment Management Inc | 1,395,586 | $37.6M | 0.01% | +26,952+2.0% | Added |
| Dimensional Fund Advisors LP | 1,281,233 | $34.6M | 0.01% | +58,713+4.8% | Added |
| UBS Asset Management Americas Inc | 883,753 | $30.7M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,054,822 | $28.4M | 0.01% | −53,304−4.8% | Reduced |
| JPMorgan Chase & Co | 1,016,120 | $27.4M | 0.00% | +32,344+3.3% | Added |
| Invesco Ltd. | 981,236 | $26.5M | 0.01% | −573,913−36.9% | Reduced |
| Massachusetts Financial Services Co | 964,822 | $26.0M | 0.01% | +613,961+175.0% | Added |
| Deprince Race & Zollo Inc | 943,264 | $25.4M | 0.59% | +943,264 | New |
| Brandywine Global Investment Management, LLC | 943,068 | $25.4M | 0.21% | −153,218−14.0% | Reduced |
| ProShare Advisors LLC | 938,701 | $25.3M | 0.07% | +61,791+7.0% | Added |
| Nuveen Asset Management, LLC | 876,207 | $23.6M | 0.01% | +2,082+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 862,796 | $23.3M | 0.04% | +357,139+70.6% | Added |
| Russell Investments Group, Ltd. | 847,959 | $22.9M | 0.04% | +173,879+25.8% | Added |
| Manufacturers Life Insurance Company, The | 796,935 | $21.5M | 0.01% | −3,233−0.4% | Reduced |
| Principal Financial Group Inc | 785,983 | $21.2M | 0.01% | −43,302−5.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 783,197 | $21.1M | 0.03% | +781,241+39,940.7% | Added |
| Wedge Capital Management L L P | 781,926 | $21.1M | 0.34% | +353,558+82.5% | Added |
| Citadel Advisors LLC | 763,381 | $20.6M | 0.02% | +763,381 | New |
| Swiss National Bank | 753,600 | $20.3M | 0.01% | −76,500−9.2% | Reduced |
| First Trust Advisors LP | 662,245 | $17.9M | 0.02% | −2,062,390−75.7% | Reduced |
| Rhumbline Advisers | 653,001 | $17.6M | 0.02% | +18,244+2.9% | Added |
| Managed Asset Portfolios, LLC | 590,765 | $15.9M | 2.39% | +9,293+1.6% | Added |
| Jupiter Asset Management Ltd | 587,197 | $15.8M | 0.17% | −691,806−54.1% | Reduced |
| Standard Life Aberdeen plc | 568,272 | $15.3M | 0.04% | +70,037+14.1% | Added |
| Mackenzie Financial Corp | 559,693 | $15.3M | 0.02% | −26,980−4.6% | Reduced |
| Gabelli Funds LLC | 531,600 | $14.3M | 0.11% | +2,000+0.4% | Added |
| Cubist Systematic Strategies, LLC | 519,522 | $14.0M | 0.16% | +519,522 | New |
| Goldman Sachs Group Inc | 513,890 | $13.9M | 0.00% | −271,535−34.6% | Reduced |
| NFJ Investment Group, LLC | 506,784 | $13.7M | 0.36% | +506,784 | New |
| Retirement Systems of Alabama | 504,159 | $13.6M | 0.06% | −4,052−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 481,050 | $13.0M | 0.03% | +4,188+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 457,391 | $12.3M | 0.01% | −189,352−29.3% | Reduced |
| Credit Suisse AG | 456,155 | $12.3M | 0.01% | +20,410+4.7% | Added |
| Reinhart Partners, Inc. | 439,301 | $11.8M | 0.60% | −6,024−1.4% | Reduced |
| Bank of America Corp | 434,077 | $11.7M | 0.00% | −16,840−3.7% | Reduced |
| Bragg Financial Advisors, Inc | 425,246 | $11.5M | 0.63% | +54,690+14.8% | Added |
| HSBC Holdings PLC | 420,190 | $11.3M | 0.01% | +119,195+39.6% | Added |
| California Public Employees Retirement System | 392,866 | $10.6M | 0.01% | −39,702−9.2% | Reduced |
| Engineers Gate Manager LP | 387,331 | $10.4M | 0.39% | +322,850+500.7% | Added |
| Wells Fargo & Company | 385,549 | $10.4M | 0.00% | +25,367+7.0% | Added |
| California State Teachers Retirement System | 382,193 | $10.3M | 0.01% | +5,356+1.4% | Added |
| FMR LLC | 355,191 | $9.58M | 0.00% | +99,737+39.0% | Added |
| Twinbeech Capital LP | 354,154 | $9.55M | 0.19% | +331,672+1,475.3% | Added |
| Alliancebernstein L.P. | 343,638 | $9.27M | 0.00% | −234,518−40.6% | Reduced |
| Ameriprise Financial Inc | 338,751 | $9.14M | 0.00% | −28,501−7.8% | Reduced |
| Man Group plc | 330,319 | $8.91M | 0.03% | – | – |
| American International Group, Inc. | 315,729 | $8.52M | 0.05% | −7,612−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 315,416 | $8.51M | 0.02% | +134,535+74.4% | Added |
| Thompson Siegel & Walmsley LLC | 299,768 | $8.09M | 0.13% | −521,676−63.5% | Reduced |
| Alberta Investment Management Corp | 291,628 | $7.87M | 0.08% | +136,865+88.4% | Added |
| Susquehanna International Group, LLP | 291,382 | $7.86M | 0.01% | +277,761+2,039.2% | Added |
| D. E. Shaw & Co., Inc. | 290,922 | $7.85M | 0.01% | +290,922 | New |
| Voya Investment Management LLC | 289,224 | $7.80M | 0.01% | +90,283+45.4% | Added |
| Qube Research & Technologies Ltd | 287,275 | $7.75M | 0.03% | +271,604+1,733.2% | Added |
| Squarepoint Ops LLC | 278,921 | $7.52M | 0.04% | +250,815+892.4% | Added |
| Los Angeles Capital Management LLC | 270,286 | $7.29M | 0.03% | −29,954−10.0% | Reduced |
| AQR Capital Management LLC | 268,330 | $7.23M | 0.02% | −409,645−60.4% | Reduced |
| Commonwealth Equity Services, LLC | 240,649 | $6.49M | 0.01% | +32,922+15.8% | Added |
| Barclays PLC | 237,433 | $6.40M | 0.00% | +68,919+40.9% | Added |
| New York State Teachers Retirement System | 230,287 | $6.21M | 0.01% | −18,393−7.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,183 | $6.21M | 0.03% | +118,387+105.9% | Added |
| Worldquant Millennium Advisors LLC | 227,659 | $6.14M | 0.10% | +227,659 | New |
| Janney Montgomery Scott LLC | 224,866 | $6.07M | 0.02% | +55,825+33.0% | Added |
| Ergoteles LLC | 221,561 | $5.98M | 0.29% | +221,561 | New |
| Great West Life Assurance Co | 215,938 | $5.83M | 0.01% | −250,846−53.7% | Reduced |
| SEI Investments Co | 213,123 | $5.75M | 0.01% | +31,721+17.5% | Added |
| New York State Common Retirement Fund | 204,655 | $5.52M | 0.01% | −12,871−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 201,740 | $5.44M | 0.01% | −16,209−7.4% | Reduced |
| Stifel Financial Corp | 200,897 | $5.42M | 0.01% | +16,626+9.0% | Added |
| Energy Income Partners, LLC | 190,308 | $5.13M | 0.11% | −3,310−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 189,693 | $5.12M | 0.03% | +189,693 | New |
| Franklin Resources Inc | 188,764 | $5.09M | 0.00% | −224,446−54.3% | Reduced |
| Roffman Miller Associates Inc | 185,383 | $5.00M | 0.38% | +24,283+15.1% | Added |
| AE Wealth Management LLC | 185,332 | $5.00M | 0.03% | −267,399−59.1% | Reduced |
| Texas Permanent School Fund | 184,311 | $4.97M | 0.05% | −3,620−1.9% | Reduced |
| State of Wisconsin Investment Board | 184,027 | $4.96M | 0.01% | −12,129−6.2% | Reduced |
| Element Capital Management LLC | 182,724 | $4.93M | 0.33% | +182,724 | New |
| Tudor Investment Corp Et Al | 177,312 | $4.78M | 0.08% | +160,943+983.2% | Added |
| ExodusPoint Capital Management, LP | 168,572 | $4.55M | 0.05% | +126,236+298.2% | Added |
| Holocene Advisors, LP | 167,002 | $4.50M | 0.02% | +80,311+92.6% | Added |
| RPG Investment Advisory, LLC | 166,830 | $4.50M | 0.78% | +3,594+2.2% | Added |
| Nisa Investment Advisors, LLC | 165,766 | $4.47M | 0.03% | +10,587+6.8% | Added |