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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 40,290 | $1.09M | 0.01% | +766+1.9% | Added |
| Ellis Investment Partners, LLC | 38,958 | $1.05M | 0.26% | −195−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 37,882 | $1.02M | 0.02% | −398−1.0% | Reduced |
| Fox Run Management, L.L.C. | 37,251 | $1.00M | 0.28% | +37,251 | New |
| Teachers Retirement System of the State of Kentucky | 37,067 | $1.00M | 0.01% | +3,448+10.3% | Added |
| Aviva PLC | 36,908 | $995.4K | 0.00% | −692,421−94.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,586 | $986.7K | 0.00% | +23,741+184.8% | Added |
| Utah Retirement Systems | 35,838 | $966.6K | 0.01% | −1,600−4.3% | Reduced |
| HRT Financial LP | 35,837 | $966.0K | 0.01% | +35,837 | New |
| Raymond James Financial Services Advisors, Inc. | 35,763 | $964.5K | 0.00% | +7,325+25.8% | Added |
| The PNC Financial Services Group, Inc. | 35,587 | $959.8K | 0.00% | −4,113−10.4% | Reduced |
| Occudo Quantitative Strategies LP | 35,581 | $959.6K | 0.10% | +35,581 | New |
| Baird Financial Group, Inc. | 34,979 | $943.4K | 0.00% | +9,380+36.6% | Added |
| Echo Street Capital Management LLC | 33,958 | $915.8K | 0.01% | +21,746+178.1% | Added |
| USS Investment Management Ltd | 33,300 | $897.6K | 0.01% | +33,300 | New |
| Tower Research Capital LLC (TRC) | 32,632 | $880.1K | 0.03% | +26,833+462.7% | Added |
| AM Squared Ltd | 32,600 | $879.2K | 1.00% | −19,300−37.2% | Reduced |
| Jacobi Capital Management LLC | 32,415 | $874.2K | 0.10% | −418−1.3% | Reduced |
| BCM Advisors, LLC | 32,225 | $872.7K | 0.23% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 32,269 | $870.3K | 0.15% | +633+2.0% | Added |
| Sherbrooke Park Advisers LLC | 32,000 | $863.0K | 0.45% | +22,800+247.8% | Added |
| IFG Advisory, LLC | 31,688 | $854.6K | 0.08% | −5,027−13.7% | Reduced |
| Investors Research Corp | 31,575 | $851.6K | 0.21% | −175−0.6% | Reduced |
| Mariner, LLC | 31,218 | $841.6K | 0.00% | +344+1.1% | Added |
| GoalVest Advisory LLC | 30,390 | $819.6K | 0.42% | −3,058−9.1% | Reduced |
| Swiss Life Asset Management Ltd | 30,266 | $816.9K | 0.01% | −122,673−80.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 30,000 | $809.1K | 0.15% | 00.0% | Unchanged |
| Xponance, Inc. | 28,937 | $780.4K | 0.01% | +625+2.2% | Added |
| Algert Global LLC | 28,170 | $759.7K | 0.03% | +28,170 | New |
| Wealth Enhancement Advisory Services, LLC | 28,096 | $757.7K | 0.01% | +28,096 | New |
| Prudential PLC | 27,420 | $739.5K | 0.01% | −84−0.3% | Reduced |
| Coastline Trust Co | 26,586 | $717.0K | 0.10% | −775−2.8% | Reduced |
| Public Sector Pension Investment Board | 26,020 | $701.8K | 0.01% | +2,400+10.2% | Added |
| State of Alaska, Department of Revenue | 25,941 | $699.0K | 0.01% | −2,911−10.1% | Reduced |
| Versor Investments LP | 25,544 | $688.9K | 0.12% | +25,544 | New |
| PEAK6 Investments LLC | 25,349 | $683.7K | 0.06% | +10,358+69.1% | Added |
| JustInvest LLC | 24,375 | $657.4K | 0.02% | +11,500+89.3% | Added |
| Inceptionr LLC | 24,026 | $648.0K | 0.35% | −52,007−68.4% | Reduced |
| First Heartland Consultants, Inc. | 23,870 | $643.8K | 0.08% | +1,064+4.7% | Added |
| Naples Global Advisors, LLC | 23,335 | $637.4K | 0.07% | +775+3.4% | Added |
| Public Employees Retirement Association of Colorado | 23,253 | $627.0K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 23,066 | $622.1K | 0.05% | −10,951−32.2% | Reduced |
| Nissay Asset Management Corp | 23,022 | $620.9K | 0.01% | −84−0.4% | Reduced |
| Icon Advisers Inc | 22,995 | $620.2K | 0.16% | −65,100−73.9% | Reduced |
| Ostrum Asset Management | 22,494 | $606.7K | 0.05% | +19+0.1% | Added |
| Investment Management Corp of Ontario | 21,744 | $586.4K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 21,682 | $584.8K | 0.01% | +8,822+68.6% | Added |
| Marshall Wace, LLP | 21,500 | $579.9K | 0.00% | +21,500 | New |
| Argyle Capital Management Inc. | 21,112 | $569.4K | 0.21% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 21,097 | $569.0K | 0.00% | −161−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 21,076 | $568.0K | 0.01% | −6,443−23.4% | Reduced |
| Mercer Global Advisors Inc | 20,089 | $542.0K | 0.00% | −685−3.3% | Reduced |
| Metis Global Partners, LLC | 19,604 | $528.7K | 0.03% | +3,415+21.1% | Added |
| Gibraltar Capital Management, Inc. | 19,251 | $519.2K | 0.23% | +129+0.7% | Added |
| Archer Investment Corp | 19,240 | $518.9K | 0.18% | +4,866+33.9% | Added |
| Crossmark Global Holdings, Inc. | 19,373 | $518.0K | 0.01% | −459−2.3% | Reduced |
| Creative Planning | 18,741 | $505.4K | 0.00% | +2,938+18.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,674 | $504.0K | 0.00% | −2,231−10.7% | Reduced |
| Securian Asset Management, Inc | 18,647 | $502.9K | 0.01% | −438−2.3% | Reduced |
| Vontobel Holding Ltd. | 18,531 | $499.8K | 0.00% | +7,589+69.4% | Added |
| British Columbia Investment Management Corp | 18,488 | $498.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 18,059 | $495.9K | 0.01% | −6,276−25.8% | Reduced |
| Wealthspire Advisors, LLC | 18,303 | $493.6K | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 18,089 | $487.9K | 0.00% | −54,966−75.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 17,794 | $479.9K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 17,718 | $477.9K | 0.00% | +2,008+12.8% | Added |
| Cetera Advisor Networks LLC | 17,652 | $476.1K | 0.00% | −904−4.9% | Reduced |
| Assenagon Asset Management S.A. | 17,634 | $475.6K | 0.00% | −216,818−92.5% | Reduced |
| Natixis Advisors, L.P. | 17,444 | $470.0K | 0.00% | −29,413−62.8% | Reduced |
| Elo Mutual Pension Insurance Co | 17,279 | $466.0K | 0.01% | +459+2.7% | Added |
| Janus Henderson Group PLC | 17,190 | $463.4K | 0.00% | −2,998−14.9% | Reduced |
| Burns Matteson Capital Management, LLC | 16,833 | $454.0K | 0.28% | +1,583+10.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,563 | $446.7K | 0.11% | +8,813+113.7% | Added |
| Mutual Advisors, LLC | 16,041 | $432.6K | 0.02% | +1,469+10.1% | Added |
| Virtu Financial LLC | 16,031 | $432.0K | 0.03% | +4,115+34.5% | Added |
| 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 |
| Teacher Retirement System of Texas | 15,847 | $427.0K | 0.00% | −7,476−32.1% | Reduced |
| Exchange Traded Concepts, LLC | 15,696 | $423.3K | 0.01% | −522−3.2% | Reduced |
| Wright Investors Service Inc | 15,482 | $417.6K | 0.12% | −811−5.0% | Reduced |
| FORA Capital, LLC | 15,478 | $417.4K | 0.06% | +5,822+60.3% | Added |
| Allianz Asset Management GmbH | 15,235 | $410.9K | 0.00% | −1,786−10.5% | Reduced |
| Oak Thistle LLC | 15,155 | $408.7K | 0.22% | +4,874+47.4% | Added |
| Gateway Investment Advisers LLC | 14,541 | $392.2K | 0.00% | −66,842−82.1% | Reduced |
| Teza Capital Management LLC | 14,194 | $382.8K | 0.06% | +6,205+77.7% | Added |
| Wetherby Asset Management Inc | 14,008 | $377.8K | 0.02% | +1,611+13.0% | Added |
| Nordea Investment Management AB | 13,980 | $376.5K | 0.00% | 00.0% | Unchanged |
| United Services Automobile Association | 13,538 | $365.1K | 0.01% | +523+4.0% | Added |
| Williams Jones Wealth Management, LLC. | 13,518 | $364.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 13,516 | $364.5K | 0.00% | +1,216+9.9% | Added |
| Beacon Financial Group | 13,344 | $358.0K | 0.05% | +13,344 | New |
| BKD Wealth Advisors, LLC | 12,988 | $350.3K | 0.01% | +5,249+67.8% | Added |
| Centiva Capital, LP | 12,902 | $348.0K | 0.02% | −17,081−57.0% | Reduced |
| Kapitalo Investimentos Ltda | 12,823 | $345.8K | 0.06% | +12,823 | New |
| Quadrature Capital Ltd | 12,690 | $342.1K | 0.01% | +12,690 | New |
| CIBC Asset Management Inc | 12,645 | $341.0K | 0.00% | −1,494−10.6% | Reduced |
| Axq Capital, LP | 12,600 | $339.8K | 0.42% | +4,627+58.0% | Added |
| Kendall Capital Management | 12,525 | $338.0K | 0.15% | −10,863−46.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 12,527 | $338.0K | 0.01% | +11,099+777.2% | Added |
| Verition Fund Management LLC | 12,522 | $337.7K | 0.01% | +2,085+20.0% | Added |