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 |
|---|---|---|---|---|---|
| SEI Investments Co | 213,123 | $5.75M | 0.01% | +31,721+17.5% | Added |
| Great West Life Assurance Co | 215,938 | $5.83M | 0.01% | −250,846−53.7% | Reduced |
| Ergoteles LLC | 221,561 | $5.98M | 0.29% | +221,561 | New |
| Janney Montgomery Scott LLC | 224,866 | $6.07M | 0.02% | +55,825+33.0% | Added |
| Worldquant Millennium Advisors LLC | 227,659 | $6.14M | 0.10% | +227,659 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,183 | $6.21M | 0.03% | +118,387+105.9% | Added |
| New York State Teachers Retirement System | 230,287 | $6.21M | 0.01% | −18,393−7.4% | Reduced |
| Barclays PLC | 237,433 | $6.40M | 0.00% | +68,919+40.9% | Added |
| Commonwealth Equity Services, LLC | 240,649 | $6.49M | 0.01% | +32,922+15.8% | Added |
| AQR Capital Management LLC | 268,330 | $7.23M | 0.02% | −409,645−60.4% | Reduced |
| Los Angeles Capital Management LLC | 270,286 | $7.29M | 0.03% | −29,954−10.0% | Reduced |
| Squarepoint Ops LLC | 278,921 | $7.52M | 0.04% | +250,815+892.4% | Added |
| Qube Research & Technologies Ltd | 287,275 | $7.75M | 0.03% | +271,604+1,733.2% | Added |
| Voya Investment Management LLC | 289,224 | $7.80M | 0.01% | +90,283+45.4% | Added |
| D. E. Shaw & Co., Inc. | 290,922 | $7.85M | 0.01% | +290,922 | New |
| Susquehanna International Group, LLP | 291,382 | $7.86M | 0.01% | +277,761+2,039.2% | Added |
| Alberta Investment Management Corp | 291,628 | $7.87M | 0.08% | +136,865+88.4% | Added |
| Thompson Siegel & Walmsley LLC | 299,768 | $8.09M | 0.13% | −521,676−63.5% | Reduced |
| Ensign Peak Advisors, Inc | 315,416 | $8.51M | 0.02% | +134,535+74.4% | Added |
| American International Group, Inc. | 315,729 | $8.52M | 0.05% | −7,612−2.4% | Reduced |
| Man Group plc | 330,319 | $8.91M | 0.03% | – | – |
| Ameriprise Financial Inc | 338,751 | $9.14M | 0.00% | −28,501−7.8% | Reduced |
| Alliancebernstein L.P. | 343,638 | $9.27M | 0.00% | −234,518−40.6% | Reduced |
| Twinbeech Capital LP | 354,154 | $9.55M | 0.19% | +331,672+1,475.3% | Added |
| FMR LLC | 355,191 | $9.58M | 0.00% | +99,737+39.0% | Added |
| California State Teachers Retirement System | 382,193 | $10.3M | 0.01% | +5,356+1.4% | Added |
| Wells Fargo & Company | 385,549 | $10.4M | 0.00% | +25,367+7.0% | Added |
| Engineers Gate Manager LP | 387,331 | $10.4M | 0.39% | +322,850+500.7% | Added |
| California Public Employees Retirement System | 392,866 | $10.6M | 0.01% | −39,702−9.2% | Reduced |
| HSBC Holdings PLC | 420,190 | $11.3M | 0.01% | +119,195+39.6% | Added |
| Bragg Financial Advisors, Inc | 425,246 | $11.5M | 0.63% | +54,690+14.8% | Added |
| Bank of America Corp | 434,077 | $11.7M | 0.00% | −16,840−3.7% | Reduced |
| Reinhart Partners, Inc. | 439,301 | $11.8M | 0.60% | −6,024−1.4% | Reduced |
| Credit Suisse AG | 456,155 | $12.3M | 0.01% | +20,410+4.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 457,391 | $12.3M | 0.01% | −189,352−29.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 481,050 | $13.0M | 0.03% | +4,188+0.9% | Added |
| Retirement Systems of Alabama | 504,159 | $13.6M | 0.06% | −4,052−0.8% | Reduced |
| NFJ Investment Group, LLC | 506,784 | $13.7M | 0.36% | +506,784 | New |
| Goldman Sachs Group Inc | 513,890 | $13.9M | 0.00% | −271,535−34.6% | Reduced |
| Cubist Systematic Strategies, LLC | 519,522 | $14.0M | 0.16% | +519,522 | New |
| Gabelli Funds LLC | 531,600 | $14.3M | 0.11% | +2,000+0.4% | Added |
| Mackenzie Financial Corp | 559,693 | $15.3M | 0.02% | −26,980−4.6% | Reduced |
| Standard Life Aberdeen plc | 568,272 | $15.3M | 0.04% | +70,037+14.1% | Added |
| Jupiter Asset Management Ltd | 587,197 | $15.8M | 0.17% | −691,806−54.1% | Reduced |
| Managed Asset Portfolios, LLC | 590,765 | $15.9M | 2.39% | +9,293+1.6% | Added |
| Rhumbline Advisers | 653,001 | $17.6M | 0.02% | +18,244+2.9% | Added |
| First Trust Advisors LP | 662,245 | $17.9M | 0.02% | −2,062,390−75.7% | Reduced |
| Swiss National Bank | 753,600 | $20.3M | 0.01% | −76,500−9.2% | Reduced |
| Citadel Advisors LLC | 763,381 | $20.6M | 0.02% | +763,381 | New |
| Wedge Capital Management L L P | 781,926 | $21.1M | 0.34% | +353,558+82.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 783,197 | $21.1M | 0.03% | +781,241+39,940.7% | Added |
| Principal Financial Group Inc | 785,983 | $21.2M | 0.01% | −43,302−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 796,935 | $21.5M | 0.01% | −3,233−0.4% | Reduced |
| Russell Investments Group, Ltd. | 847,959 | $22.9M | 0.04% | +173,879+25.8% | Added |
| Allspring Global Investments Holdings, LLC | 862,796 | $23.3M | 0.04% | +357,139+70.6% | Added |
| Nuveen Asset Management, LLC | 876,207 | $23.6M | 0.01% | +2,082+0.2% | Added |
| ProShare Advisors LLC | 938,701 | $25.3M | 0.07% | +61,791+7.0% | Added |
| Brandywine Global Investment Management, LLC | 943,068 | $25.4M | 0.21% | −153,218−14.0% | Reduced |
| Deprince Race & Zollo Inc | 943,264 | $25.4M | 0.59% | +943,264 | New |
| Massachusetts Financial Services Co | 964,822 | $26.0M | 0.01% | +613,961+175.0% | Added |
| Invesco Ltd. | 981,236 | $26.5M | 0.01% | −573,913−36.9% | Reduced |
| JPMorgan Chase & Co | 1,016,120 | $27.4M | 0.00% | +32,344+3.3% | Added |
| Legal & General Group Plc | 1,054,822 | $28.4M | 0.01% | −53,304−4.8% | Reduced |
| UBS Asset Management Americas Inc | 883,753 | $30.7M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,281,233 | $34.6M | 0.01% | +58,713+4.8% | Added |
| Charles Schwab Investment Management Inc | 1,395,586 | $37.6M | 0.01% | +26,952+2.0% | Added |
| Federated Hermes, Inc. | 1,420,777 | $38.3M | 0.10% | +108,291+8.3% | Added |
| Norges Bank | 1,677,300 | $45.2M | 0.01% | +47,048+2.9% | Added |
| Victory Capital Management Inc | 1,756,013 | $47.4M | 0.05% | +206,020+13.3% | Added |
| Morgan Stanley | 1,790,740 | $48.3M | 0.00% | −102,663−5.4% | Reduced |
| Millennium Management LLC | 2,200,693 | $59.4M | 0.06% | +1,705,527+344.4% | Added |
| Diamond Hill Capital Management Inc | 2,290,641 | $61.8M | 0.28% | +11,823+0.5% | Added |
| Northern Trust Corp | 2,504,393 | $67.5M | 0.01% | +302,197+13.7% | Added |
| Bank of New York Mellon Corp | 2,829,468 | $76.3M | 0.02% | −69,392−2.4% | Reduced |
| Amundi | 3,070,415 | $82.9M | 0.04% | +1,298,200+73.3% | Added |
| Prudential Financial Inc | 3,104,309 | $83.7M | 0.12% | +1,226,105+65.3% | Added |
| Geode Capital Management, LLC | 3,137,125 | $84.5M | 0.01% | +119,732+4.0% | Added |
| LSV Asset Management | 3,584,015 | $96.7M | 0.21% | −80,000−2.2% | Reduced |
| Snyder Capital Management L P | 3,696,231 | $99.7M | 2.12% | −675,182−15.4% | Reduced |
| First Eagle Investment Management, LLC | 6,689,255 | $180.4M | 0.46% | −682,636−9.3% | Reduced |
| Deutsche Bank AG | 7,503,213 | $202.4M | 0.11% | −120,112−1.6% | Reduced |
| State Street Corp | 18,567,208 | $507.6M | 0.03% | +974,540+5.5% | Added |
| Vanguard Group Inc | 25,490,043 | $687.5M | 0.02% | +262,581+1.0% | Added |
| BlackRock Inc. | 30,993,866 | $835.9M | 0.02% | −4,160,799−11.8% | Reduced |
| EMC Capital Management | 17,244 | – | – | +11,062+178.9% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −744,316−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −426,090−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −386,650−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −342,465−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −314,350−100.0% | Sold out |
| Longbow Finance SA | 0 | $0 | 0.00% | −235,018−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −198,002−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −164,603−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −130,196−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −125,752−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −81,367−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −71,517−100.0% | Sold out |
| Arvest Trust Co N A | 0 | $0 | 0.00% | −69,951−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −67,612−100.0% | Sold out |