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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 165,763 | $4.47M | 0.02% | −16,165−8.9% | Reduced |
| Oregon Public Employees Retirement Fund | 160,349 | $4.32M | 0.05% | +17,585+12.3% | Added |
| Robeco Institutional Asset Management B.V. | 158,681 | $4.28M | 0.01% | −36,746−18.8% | Reduced |
| Balyasny Asset Management LLC | 158,231 | $4.27M | 0.01% | −3,981−2.5% | Reduced |
| Mutual of America Capital Management LLC | 152,465 | $4.11M | 0.05% | −16,120−9.6% | Reduced |
| Thrivent Financial for Lutherans | 145,753 | $3.93M | 0.01% | −1,710−1.2% | Reduced |
| Howland Capital Management LLC | 142,296 | $3.89M | 0.22% | −120,472−45.8% | Reduced |
| Foster & Motley Inc | 141,191 | $3.81M | 0.29% | −9,282−6.2% | Reduced |
| SIR Capital Management, L.P. | 139,600 | $3.77M | 0.41% | +139,600 | New |
| UBS Group AG | 139,165 | $3.75M | 0.00% | −355,557−71.9% | Reduced |
| South Dakota Investment Council | 138,419 | $3.73M | 0.08% | +46,051+49.9% | Added |
| Amalgamated Bank | 136,599 | $3.68M | 0.03% | −7,530−5.2% | Reduced |
| LPL Financial LLC | 134,823 | $3.64M | 0.00% | +6,052+4.7% | Added |
| Point72 Middle East FZE | 129,998 | $3.51M | 0.19% | +129,998 | New |
| Asset Management One Co.,Ltd. | 129,133 | $3.48M | 0.01% | −27,582−17.6% | Reduced |
| State of Tennessee, Treasury Department | 126,662 | $3.42M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 125,439 | $3.38M | 0.02% | −3,059−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 124,512 | $3.36M | 0.03% | +93,907+306.8% | Added |
| Achmea Investment Management B.V. | 123,930 | $3.34M | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 121,643 | $3.28M | 0.00% | +1,023+0.8% | Added |
| BNP Paribas Arbitrage, SA | 118,864 | $3.21M | 0.01% | −37,887−24.2% | Reduced |
| DekaBank Deutsche Girozentrale | 115,278 | $3.12M | 0.01% | +2,365+2.1% | Added |
| Bill Few Associates, Inc. | 113,378 | $3.06M | 1.58% | +1,833+1.6% | Added |
| Aigen Investment Management, LP | 112,130 | $3.02M | 0.45% | +112,130 | New |
| State of New Jersey Common Pension Fund D | 111,073 | $3.00M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 109,607 | $2.96M | 0.19% | +109,607 | New |
| Yousif Capital Management, LLC | 106,983 | $2.89M | 0.04% | −3,875−3.5% | Reduced |
| Jane Street Group, LLC | 105,121 | $2.84M | 0.00% | +81,761+350.0% | Added |
| Public Employees Retirement System of Ohio | 104,469 | $2.82M | 0.01% | −22,042−17.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,187 | $2.73M | 0.02% | +6,802+7.2% | Added |
| Mn Services Vermogensbeheer B.V. | 100,900 | $2.72M | 0.03% | −1,600−1.6% | Reduced |
| Hennessy Advisors Inc | 98,152 | $2.65M | 0.19% | −9,200−8.6% | Reduced |
| Cresset Asset Management, LLC | 96,475 | $2.64M | 0.02% | +96,475 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,222 | $2.62M | 0.01% | +17,916+22.6% | Added |
| Employees Retirement System of Texas | 95,980 | $2.59M | 0.04% | −21,870−18.6% | Reduced |
| Illinois Municipal Retirement Fund | 94,628 | $2.55M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 94,383 | $2.55M | 0.01% | +1,026+1.1% | Added |
| Envestnet Asset Management Inc | 92,124 | $2.48M | 0.00% | −36,883−28.6% | Reduced |
| Kennedy Capital Management, Inc. | 91,558 | $2.47M | 0.06% | +91,558 | New |
| Aquatic Capital Management LLC | 91,400 | $2.46M | 0.13% | +86,200+1,657.7% | Added |
| Treasurer of the State of North Carolina | 91,292 | $2.46M | 0.01% | −230−0.3% | Reduced |
| Northwest & Ethical Investments L.P. | 90,471 | $2.44M | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management SA | 89,819 | $2.42M | 0.00% | −95,886−51.6% | Reduced |
| Raymond James & Associates | 88,529 | $2.39M | 0.00% | −16,959−16.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 86,525 | $2.33M | 0.25% | +51,679+148.3% | Added |
| Edmp, Inc. | 85,744 | $2.31M | 2.20% | +2,573+3.1% | Added |
| Advisors Asset Management, Inc. | 85,712 | $2.31M | 0.05% | +51,778+152.6% | Added |
| Gamco Investors, Inc. Et Al | 83,449 | $2.25M | 0.02% | +15,190+22.3% | Added |
| Tredje AP-fonden | 83,315 | $2.25M | 0.03% | −6,134−6.9% | Reduced |
| Alaska Permanent Fund Corp | 79,400 | $2.14M | 0.04% | +79,400 | New |
| Walleye Capital LLC | 78,726 | $2.12M | 0.04% | +78,726 | New |
| Ameritas Investment Partners, Inc. | 78,060 | $2.11M | 0.08% | −305−0.4% | Reduced |
| Storebrand Asset Management AS | 78,015 | $2.10M | 0.01% | +3,513+4.7% | Added |
| Dynamic Technology Lab Private Ltd | 77,419 | $2.09M | 0.26% | +25,665+49.6% | Added |
| Bleakley Financial Group, LLC | 76,459 | $2.06M | 0.06% | +10,356+15.7% | Added |
| Sawtooth Solutions, LLC | 76,385 | $2.06M | 0.06% | +10,106+15.2% | Added |
| Ethic Inc. | 75,274 | $2.03M | 0.08% | −3,199−4.1% | Reduced |
| Korea Investment CORP | 75,021 | $2.02M | 0.01% | +11,378+17.9% | Added |
| Guggenheim Capital LLC | 70,508 | $1.90M | 0.01% | −34,535−32.9% | Reduced |
| American Century Companies Inc | 69,896 | $1.89M | 0.00% | −322,334−82.2% | Reduced |
| Oppenheimer & Co Inc | 69,627 | $1.88M | 0.04% | −52−0.1% | Reduced |
| State of Michigan Retirement System | 69,200 | $1.87M | 0.01% | −32,800−32.2% | Reduced |
| Nomura Asset Management Co Ltd | 68,790 | $1.86M | 0.01% | +16,522+31.6% | Added |
| Bank of Montreal | 63,011 | $1.84M | 0.00% | −6,665−9.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 67,218 | $1.81M | 0.02% | +16,377+32.2% | Added |
| Macquarie Group Ltd | 62,997 | $1.70M | 0.00% | −8,785−12.2% | Reduced |
| KBC Group NV | 62,737 | $1.69M | 0.01% | +45,820+270.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,307 | $1.68M | 0.01% | +18,013+40.7% | Added |
| Louisiana State Employees Retirement System | 61,100 | $1.65M | 0.04% | +5,500+9.9% | Added |
| Citigroup Inc | 60,880 | $1.64M | 0.00% | −118,768−66.1% | Reduced |
| Glenmede Trust Co NA | 46,741 | $1.62M | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 59,888 | $1.61M | 0.06% | −6,701−10.1% | Reduced |
| Alps Advisors Inc | 58,440 | $1.58M | 0.01% | +18,153+45.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 57,881 | $1.56M | 0.01% | +57,881 | New |
| Keeley-Teton Advisors, LLC | 57,706 | $1.56M | 0.20% | +8,885+18.2% | Added |
| Econ Financial Services Corp | 57,410 | $1.55M | 1.09% | +11,521+25.1% | Added |
| Arizona State Retirement System | 57,190 | $1.54M | 0.01% | −3,773−6.2% | Reduced |
| Jump Financial, LLC | 56,683 | $1.53M | 0.06% | +56,683 | New |
| Advisor Group Holdings, Inc. | 56,775 | $1.53M | 0.00% | +2,981+5.5% | Added |
| Burney Co | 55,842 | $1.51M | 0.07% | −42,680−43.3% | Reduced |
| Cerity Partners LLC | 55,664 | $1.50M | 0.01% | +52,346+1,577.6% | Added |
| Catalyst Capital Advisors LLC | 51,920 | $1.40M | 0.04% | 00.0% | Unchanged |
| Cipher Capital LP | 51,150 | $1.38M | 0.24% | +51,150 | New |
| Royal Bank of Canada | 50,629 | $1.37M | 0.00% | −12,898−20.3% | Reduced |
| Toronto Dominion Bank | 50,288 | $1.35M | 0.00% | −7,823−13.5% | Reduced |
| Captrust Financial Advisors | 49,281 | $1.33M | 0.01% | −38,811−44.1% | Reduced |
| Spirit of America Management Corp | 48,172 | $1.30M | 0.29% | −8,250−14.6% | Reduced |
| Gries Financial LLC | 47,113 | $1.27M | 0.35% | +306+0.7% | Added |
| Truist Financial Corp | 46,585 | $1.26M | 0.00% | −3,706−7.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 46,521 | $1.25M | 0.03% | +29+0.1% | Added |
| Natixis | 46,357 | $1.25M | 0.01% | +46,357 | New |
| Advisory Services Network, LLC | 46,156 | $1.24M | 0.03% | +442+1.0% | Added |
| Panagora Asset Management Inc | 45,437 | $1.23M | 0.01% | +5,864+14.8% | Added |
| DnB Asset Management AS | 44,816 | $1.21M | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 44,262 | $1.19M | 0.63% | +44,262 | New |
| MSH Capital Advisors LLC | 44,172 | $1.19M | 0.44% | +1,183+2.8% | Added |
| Pacer Advisors, Inc. | 43,700 | $1.18M | 0.00% | +43,700 | New |
| New Mexico Educational Retirement Board | 42,800 | $1.15M | 0.05% | +4,900+12.9% | Added |
| Lido Advisors, LLC | 42,218 | $1.14M | 0.01% | +5,405+14.7% | Added |
| Weaver C. Barksdale & Associates, Inc. | 41,155 | $1.11M | 1.10% | −2,505−5.7% | Reduced |