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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 50,629 | $1.37M | 0.00% | −12,898−20.3% | Reduced |
| Cipher Capital LP | 51,150 | $1.38M | 0.24% | +51,150 | New |
| Catalyst Capital Advisors LLC | 51,920 | $1.40M | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 55,664 | $1.50M | 0.01% | +52,346+1,577.6% | Added |
| Burney Co | 55,842 | $1.51M | 0.07% | −42,680−43.3% | Reduced |
| Advisor Group Holdings, Inc. | 56,775 | $1.53M | 0.00% | +2,981+5.5% | Added |
| Jump Financial, LLC | 56,683 | $1.53M | 0.06% | +56,683 | New |
| Arizona State Retirement System | 57,190 | $1.54M | 0.01% | −3,773−6.2% | Reduced |
| Econ Financial Services Corp | 57,410 | $1.55M | 1.09% | +11,521+25.1% | Added |
| Keeley-Teton Advisors, LLC | 57,706 | $1.56M | 0.20% | +8,885+18.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 57,881 | $1.56M | 0.01% | +57,881 | New |
| Alps Advisors Inc | 58,440 | $1.58M | 0.01% | +18,153+45.1% | Added |
| Shell Asset Management Co | 59,888 | $1.61M | 0.06% | −6,701−10.1% | Reduced |
| Glenmede Trust Co NA | 46,741 | $1.62M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 60,880 | $1.64M | 0.00% | −118,768−66.1% | Reduced |
| Louisiana State Employees Retirement System | 61,100 | $1.65M | 0.04% | +5,500+9.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,307 | $1.68M | 0.01% | +18,013+40.7% | Added |
| KBC Group NV | 62,737 | $1.69M | 0.01% | +45,820+270.9% | Added |
| Macquarie Group Ltd | 62,997 | $1.70M | 0.00% | −8,785−12.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 67,218 | $1.81M | 0.02% | +16,377+32.2% | Added |
| Bank of Montreal | 63,011 | $1.84M | 0.00% | −6,665−9.6% | Reduced |
| Nomura Asset Management Co Ltd | 68,790 | $1.86M | 0.01% | +16,522+31.6% | Added |
| State of Michigan Retirement System | 69,200 | $1.87M | 0.01% | −32,800−32.2% | Reduced |
| Oppenheimer & Co Inc | 69,627 | $1.88M | 0.04% | −52−0.1% | Reduced |
| American Century Companies Inc | 69,896 | $1.89M | 0.00% | −322,334−82.2% | Reduced |
| Guggenheim Capital LLC | 70,508 | $1.90M | 0.01% | −34,535−32.9% | Reduced |
| Korea Investment CORP | 75,021 | $2.02M | 0.01% | +11,378+17.9% | Added |
| Ethic Inc. | 75,274 | $2.03M | 0.08% | −3,199−4.1% | Reduced |
| Sawtooth Solutions, LLC | 76,385 | $2.06M | 0.06% | +10,106+15.2% | Added |
| Bleakley Financial Group, LLC | 76,459 | $2.06M | 0.06% | +10,356+15.7% | Added |
| Dynamic Technology Lab Private Ltd | 77,419 | $2.09M | 0.26% | +25,665+49.6% | Added |
| Storebrand Asset Management AS | 78,015 | $2.10M | 0.01% | +3,513+4.7% | Added |
| Ameritas Investment Partners, Inc. | 78,060 | $2.11M | 0.08% | −305−0.4% | Reduced |
| Walleye Capital LLC | 78,726 | $2.12M | 0.04% | +78,726 | New |
| Alaska Permanent Fund Corp | 79,400 | $2.14M | 0.04% | +79,400 | New |
| Tredje AP-fonden | 83,315 | $2.25M | 0.03% | −6,134−6.9% | Reduced |
| Gamco Investors, Inc. Et Al | 83,449 | $2.25M | 0.02% | +15,190+22.3% | Added |
| Advisors Asset Management, Inc. | 85,712 | $2.31M | 0.05% | +51,778+152.6% | Added |
| Edmp, Inc. | 85,744 | $2.31M | 2.20% | +2,573+3.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 86,525 | $2.33M | 0.25% | +51,679+148.3% | Added |
| Raymond James & Associates | 88,529 | $2.39M | 0.00% | −16,959−16.1% | Reduced |
| Pictet Asset Management SA | 89,819 | $2.42M | 0.00% | −95,886−51.6% | Reduced |
| Northwest & Ethical Investments L.P. | 90,471 | $2.44M | 0.08% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 91,292 | $2.46M | 0.01% | −230−0.3% | Reduced |
| Aquatic Capital Management LLC | 91,400 | $2.46M | 0.13% | +86,200+1,657.7% | Added |
| Kennedy Capital Management, Inc. | 91,558 | $2.47M | 0.06% | +91,558 | New |
| Envestnet Asset Management Inc | 92,124 | $2.48M | 0.00% | −36,883−28.6% | Reduced |
| HighTower Advisors, LLC | 94,383 | $2.55M | 0.01% | +1,026+1.1% | Added |
| Illinois Municipal Retirement Fund | 94,628 | $2.55M | 0.05% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 95,980 | $2.59M | 0.04% | −21,870−18.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,222 | $2.62M | 0.01% | +17,916+22.6% | Added |
| Cresset Asset Management, LLC | 96,475 | $2.64M | 0.02% | +96,475 | New |
| Hennessy Advisors Inc | 98,152 | $2.65M | 0.19% | −9,200−8.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 100,900 | $2.72M | 0.03% | −1,600−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,187 | $2.73M | 0.02% | +6,802+7.2% | Added |
| Public Employees Retirement System of Ohio | 104,469 | $2.82M | 0.01% | −22,042−17.4% | Reduced |
| Jane Street Group, LLC | 105,121 | $2.84M | 0.00% | +81,761+350.0% | Added |
| Yousif Capital Management, LLC | 106,983 | $2.89M | 0.04% | −3,875−3.5% | Reduced |
| Quantbot Technologies LP | 109,607 | $2.96M | 0.19% | +109,607 | New |
| State of New Jersey Common Pension Fund D | 111,073 | $3.00M | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 112,130 | $3.02M | 0.45% | +112,130 | New |
| Bill Few Associates, Inc. | 113,378 | $3.06M | 1.58% | +1,833+1.6% | Added |
| DekaBank Deutsche Girozentrale | 115,278 | $3.12M | 0.01% | +2,365+2.1% | Added |
| BNP Paribas Arbitrage, SA | 118,864 | $3.21M | 0.01% | −37,887−24.2% | Reduced |
| Price T Rowe Associates Inc | 121,643 | $3.28M | 0.00% | +1,023+0.8% | Added |
| Achmea Investment Management B.V. | 123,930 | $3.34M | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 124,512 | $3.36M | 0.03% | +93,907+306.8% | Added |
| MetLife Investment Management | 125,439 | $3.38M | 0.02% | −3,059−2.4% | Reduced |
| State of Tennessee, Treasury Department | 126,662 | $3.42M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 129,133 | $3.48M | 0.01% | −27,582−17.6% | Reduced |
| Point72 Middle East FZE | 129,998 | $3.51M | 0.19% | +129,998 | New |
| LPL Financial LLC | 134,823 | $3.64M | 0.00% | +6,052+4.7% | Added |
| Amalgamated Bank | 136,599 | $3.68M | 0.03% | −7,530−5.2% | Reduced |
| South Dakota Investment Council | 138,419 | $3.73M | 0.08% | +46,051+49.9% | Added |
| UBS Group AG | 139,165 | $3.75M | 0.00% | −355,557−71.9% | Reduced |
| SIR Capital Management, L.P. | 139,600 | $3.77M | 0.41% | +139,600 | New |
| Foster & Motley Inc | 141,191 | $3.81M | 0.29% | −9,282−6.2% | Reduced |
| Howland Capital Management LLC | 142,296 | $3.89M | 0.22% | −120,472−45.8% | Reduced |
| Thrivent Financial for Lutherans | 145,753 | $3.93M | 0.01% | −1,710−1.2% | Reduced |
| Mutual of America Capital Management LLC | 152,465 | $4.11M | 0.05% | −16,120−9.6% | Reduced |
| Balyasny Asset Management LLC | 158,231 | $4.27M | 0.01% | −3,981−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 158,681 | $4.28M | 0.01% | −36,746−18.8% | Reduced |
| Oregon Public Employees Retirement Fund | 160,349 | $4.32M | 0.05% | +17,585+12.3% | Added |
| M&T Bank Corp | 165,763 | $4.47M | 0.02% | −16,165−8.9% | Reduced |
| Nisa Investment Advisors, LLC | 165,766 | $4.47M | 0.03% | +10,587+6.8% | Added |
| RPG Investment Advisory, LLC | 166,830 | $4.50M | 0.78% | +3,594+2.2% | Added |
| Holocene Advisors, LP | 167,002 | $4.50M | 0.02% | +80,311+92.6% | Added |
| ExodusPoint Capital Management, LP | 168,572 | $4.55M | 0.05% | +126,236+298.2% | Added |
| Tudor Investment Corp Et Al | 177,312 | $4.78M | 0.08% | +160,943+983.2% | Added |
| Element Capital Management LLC | 182,724 | $4.93M | 0.33% | +182,724 | New |
| State of Wisconsin Investment Board | 184,027 | $4.96M | 0.01% | −12,129−6.2% | Reduced |
| Texas Permanent School Fund | 184,311 | $4.97M | 0.05% | −3,620−1.9% | Reduced |
| AE Wealth Management LLC | 185,332 | $5.00M | 0.03% | −267,399−59.1% | Reduced |
| Roffman Miller Associates Inc | 185,383 | $5.00M | 0.38% | +24,283+15.1% | Added |
| Franklin Resources Inc | 188,764 | $5.09M | 0.00% | −224,446−54.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 189,693 | $5.12M | 0.03% | +189,693 | New |
| Energy Income Partners, LLC | 190,308 | $5.13M | 0.11% | −3,310−1.7% | Reduced |
| Stifel Financial Corp | 200,897 | $5.42M | 0.01% | +16,626+9.0% | Added |
| State Board of Administration of Florida Retirement System | 201,740 | $5.44M | 0.01% | −16,209−7.4% | Reduced |
| New York State Common Retirement Fund | 204,655 | $5.52M | 0.01% | −12,871−5.9% | Reduced |