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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 14,541 | $392.2K | 0.00% | −66,842−82.1% | Reduced |
| Oak Thistle LLC | 15,155 | $408.7K | 0.22% | +4,874+47.4% | Added |
| Allianz Asset Management GmbH | 15,235 | $410.9K | 0.00% | −1,786−10.5% | Reduced |
| FORA Capital, LLC | 15,478 | $417.4K | 0.06% | +5,822+60.3% | Added |
| Wright Investors Service Inc | 15,482 | $417.6K | 0.12% | −811−5.0% | Reduced |
| Exchange Traded Concepts, LLC | 15,696 | $423.3K | 0.01% | −522−3.2% | Reduced |
| Teacher Retirement System of Texas | 15,847 | $427.0K | 0.00% | −7,476−32.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,926 | $429.5K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,926 | $429.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,031 | $432.0K | 0.03% | +4,115+34.5% | Added |
| Mutual Advisors, LLC | 16,041 | $432.6K | 0.02% | +1,469+10.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,563 | $446.7K | 0.11% | +8,813+113.7% | Added |
| Burns Matteson Capital Management, LLC | 16,833 | $454.0K | 0.28% | +1,583+10.4% | Added |
| Janus Henderson Group PLC | 17,190 | $463.4K | 0.00% | −2,998−14.9% | Reduced |
| Elo Mutual Pension Insurance Co | 17,279 | $466.0K | 0.01% | +459+2.7% | Added |
| Natixis Advisors, L.P. | 17,444 | $470.0K | 0.00% | −29,413−62.8% | Reduced |
| Assenagon Asset Management S.A. | 17,634 | $475.6K | 0.00% | −216,818−92.5% | Reduced |
| Cetera Advisor Networks LLC | 17,652 | $476.1K | 0.00% | −904−4.9% | Reduced |
| TD Asset Management Inc | 17,718 | $477.9K | 0.00% | +2,008+12.8% | Added |
| Carnegie Capital Asset Management, LLC | 17,794 | $479.9K | 0.02% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 18,089 | $487.9K | 0.00% | −54,966−75.2% | Reduced |
| Wealthspire Advisors, LLC | 18,303 | $493.6K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 18,059 | $495.9K | 0.01% | −6,276−25.8% | Reduced |
| British Columbia Investment Management Corp | 18,488 | $498.6K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 18,531 | $499.8K | 0.00% | +7,589+69.4% | Added |
| Securian Asset Management, Inc | 18,647 | $502.9K | 0.01% | −438−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,674 | $504.0K | 0.00% | −2,231−10.7% | Reduced |
| Creative Planning | 18,741 | $505.4K | 0.00% | +2,938+18.6% | Added |
| Crossmark Global Holdings, Inc. | 19,373 | $518.0K | 0.01% | −459−2.3% | Reduced |
| Archer Investment Corp | 19,240 | $518.9K | 0.18% | +4,866+33.9% | Added |
| Gibraltar Capital Management, Inc. | 19,251 | $519.2K | 0.23% | +129+0.7% | Added |
| Metis Global Partners, LLC | 19,604 | $528.7K | 0.03% | +3,415+21.1% | Added |
| Mercer Global Advisors Inc | 20,089 | $542.0K | 0.00% | −685−3.3% | Reduced |
| Gulf International Bank (UK) Ltd | 21,076 | $568.0K | 0.01% | −6,443−23.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 21,097 | $569.0K | 0.00% | −161−0.8% | Reduced |
| Argyle Capital Management Inc. | 21,112 | $569.4K | 0.21% | 00.0% | Unchanged |
| Marshall Wace, LLP | 21,500 | $579.9K | 0.00% | +21,500 | New |
| Intech Investment Management LLC | 21,682 | $584.8K | 0.01% | +8,822+68.6% | Added |
| Investment Management Corp of Ontario | 21,744 | $586.4K | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 22,494 | $606.7K | 0.05% | +19+0.1% | Added |
| Icon Advisers Inc | 22,995 | $620.2K | 0.16% | −65,100−73.9% | Reduced |
| Nissay Asset Management Corp | 23,022 | $620.9K | 0.01% | −84−0.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 23,066 | $622.1K | 0.05% | −10,951−32.2% | Reduced |
| Public Employees Retirement Association of Colorado | 23,253 | $627.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 23,335 | $637.4K | 0.07% | +775+3.4% | Added |
| First Heartland Consultants, Inc. | 23,870 | $643.8K | 0.08% | +1,064+4.7% | Added |
| Inceptionr LLC | 24,026 | $648.0K | 0.35% | −52,007−68.4% | Reduced |
| JustInvest LLC | 24,375 | $657.4K | 0.02% | +11,500+89.3% | Added |
| PEAK6 Investments LLC | 25,349 | $683.7K | 0.06% | +10,358+69.1% | Added |
| Versor Investments LP | 25,544 | $688.9K | 0.12% | +25,544 | New |
| State of Alaska, Department of Revenue | 25,941 | $699.0K | 0.01% | −2,911−10.1% | Reduced |
| Public Sector Pension Investment Board | 26,020 | $701.8K | 0.01% | +2,400+10.2% | Added |
| Coastline Trust Co | 26,586 | $717.0K | 0.10% | −775−2.8% | Reduced |
| Prudential PLC | 27,420 | $739.5K | 0.01% | −84−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,096 | $757.7K | 0.01% | +28,096 | New |
| Algert Global LLC | 28,170 | $759.7K | 0.03% | +28,170 | New |
| Xponance, Inc. | 28,937 | $780.4K | 0.01% | +625+2.2% | Added |
| Hussman Strategic Advisors, Inc. | 30,000 | $809.1K | 0.15% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 30,266 | $816.9K | 0.01% | −122,673−80.2% | Reduced |
| GoalVest Advisory LLC | 30,390 | $819.6K | 0.42% | −3,058−9.1% | Reduced |
| Mariner, LLC | 31,218 | $841.6K | 0.00% | +344+1.1% | Added |
| Investors Research Corp | 31,575 | $851.6K | 0.21% | −175−0.6% | Reduced |
| IFG Advisory, LLC | 31,688 | $854.6K | 0.08% | −5,027−13.7% | Reduced |
| Sherbrooke Park Advisers LLC | 32,000 | $863.0K | 0.45% | +22,800+247.8% | Added |
| Cornercap Investment Counsel Inc | 32,269 | $870.3K | 0.15% | +633+2.0% | Added |
| BCM Advisors, LLC | 32,225 | $872.7K | 0.23% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 32,415 | $874.2K | 0.10% | −418−1.3% | Reduced |
| AM Squared Ltd | 32,600 | $879.2K | 1.00% | −19,300−37.2% | Reduced |
| Tower Research Capital LLC (TRC) | 32,632 | $880.1K | 0.03% | +26,833+462.7% | Added |
| USS Investment Management Ltd | 33,300 | $897.6K | 0.01% | +33,300 | New |
| Echo Street Capital Management LLC | 33,958 | $915.8K | 0.01% | +21,746+178.1% | Added |
| Baird Financial Group, Inc. | 34,979 | $943.4K | 0.00% | +9,380+36.6% | Added |
| Occudo Quantitative Strategies LP | 35,581 | $959.6K | 0.10% | +35,581 | New |
| The PNC Financial Services Group, Inc. | 35,587 | $959.8K | 0.00% | −4,113−10.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,763 | $964.5K | 0.00% | +7,325+25.8% | Added |
| HRT Financial LP | 35,837 | $966.0K | 0.01% | +35,837 | New |
| Utah Retirement Systems | 35,838 | $966.6K | 0.01% | −1,600−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,586 | $986.7K | 0.00% | +23,741+184.8% | Added |
| Aviva PLC | 36,908 | $995.4K | 0.00% | −692,421−94.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,067 | $1.00M | 0.01% | +3,448+10.3% | Added |
| Fox Run Management, L.L.C. | 37,251 | $1.00M | 0.28% | +37,251 | New |
| Oppenheimer Asset Management Inc. | 37,882 | $1.02M | 0.02% | −398−1.0% | Reduced |
| Ellis Investment Partners, LLC | 38,958 | $1.05M | 0.26% | −195−0.5% | Reduced |
| IFM Investors Pty Ltd | 40,290 | $1.09M | 0.01% | +766+1.9% | Added |
| Weaver C. Barksdale & Associates, Inc. | 41,155 | $1.11M | 1.10% | −2,505−5.7% | Reduced |
| Lido Advisors, LLC | 42,218 | $1.14M | 0.01% | +5,405+14.7% | Added |
| New Mexico Educational Retirement Board | 42,800 | $1.15M | 0.05% | +4,900+12.9% | Added |
| Pacer Advisors, Inc. | 43,700 | $1.18M | 0.00% | +43,700 | New |
| MSH Capital Advisors LLC | 44,172 | $1.19M | 0.44% | +1,183+2.8% | Added |
| Neo Ivy Capital Management | 44,262 | $1.19M | 0.63% | +44,262 | New |
| DnB Asset Management AS | 44,816 | $1.21M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 45,437 | $1.23M | 0.01% | +5,864+14.8% | Added |
| Advisory Services Network, LLC | 46,156 | $1.24M | 0.03% | +442+1.0% | Added |
| Natixis | 46,357 | $1.25M | 0.01% | +46,357 | New |
| Northwestern Mutual Investment Management Company, LLC | 46,521 | $1.25M | 0.03% | +29+0.1% | Added |
| Truist Financial Corp | 46,585 | $1.26M | 0.00% | −3,706−7.4% | Reduced |
| Gries Financial LLC | 47,113 | $1.27M | 0.35% | +306+0.7% | Added |
| Spirit of America Management Corp | 48,172 | $1.30M | 0.29% | −8,250−14.6% | Reduced |
| Captrust Financial Advisors | 49,281 | $1.33M | 0.01% | −38,811−44.1% | Reduced |
| Toronto Dominion Bank | 50,288 | $1.35M | 0.00% | −7,823−13.5% | Reduced |