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, Q3 2023
Institutional positions in Ugi Corp as of Sep 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
- 444
- −36 vs. Q2 2023
- Shares held
- 171.6M
- −626.0K (−0.4%) vs. Q2 2023
- Total value
- $3.95B
- −$707.2M (−15.2%) vs. Q2 2023
- New holders
- 60
- 151 more added
- Sold out
- 96
- 157 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,920,187 | $619.2M | 0.02% | −4,073,679−13.1% | Reduced |
| Vanguard Group Inc | 26,271,972 | $604.3M | 0.01% | +781,929+3.1% | Added |
| State Street Corp | 10,315,204 | $241.1M | 0.01% | −8,252,004−44.4% | Reduced |
| Deutsche Bank AG | 6,792,881 | $156.2M | 0.10% | −710,332−9.5% | Reduced |
| First Eagle Investment Management, LLC | 6,637,725 | $152.7M | 0.40% | −51,530−0.8% | Reduced |
| Snyder Capital Management L P | 3,693,177 | $84.9M | 1.92% | −3,054−0.1% | Reduced |
| Millennium Management LLC | 3,669,225 | $84.4M | 0.09% | +1,468,532+66.7% | Added |
| LSV Asset Management | 3,402,180 | $78.3M | 0.18% | −181,835−5.1% | Reduced |
| Geode Capital Management, LLC | 3,128,207 | $72.0M | 0.01% | −8,918−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,904,763 | $66.8M | 0.17% | +2,423,713+503.8% | Added |
| Norges Bank | 2,799,782 | $64.4M | 0.01% | +1,122,482+66.9% | Added |
| Morgan Stanley | 2,741,379 | $63.1M | 0.01% | +950,639+53.1% | Added |
| Bank of New York Mellon Corp | 2,606,183 | $59.9M | 0.01% | −223,285−7.9% | Reduced |
| Federated Hermes, Inc. | 2,372,182 | $54.6M | 0.15% | +951,405+67.0% | Added |
| Northern Trust Corp | 2,351,465 | $54.1M | 0.01% | −152,928−6.1% | Reduced |
| Flat Footed LLC | 2,317,570 | $53.3M | 13.67% | +2,317,570 | New |
| Diamond Hill Capital Management Inc | 2,265,163 | $52.1M | 0.25% | −25,478−1.1% | Reduced |
| NFJ Investment Group, LLC | 1,951,868 | $44.9M | 1.31% | +1,445,084+285.1% | Added |
| Deprince Race & Zollo Inc | 1,797,001 | $41.3M | 1.01% | +853,737+90.5% | Added |
| Prudential Financial Inc | 1,594,248 | $36.7M | 0.06% | −1,510,061−48.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,482,010 | $34.1M | 0.01% | +86,424+6.2% | Added |
| Russell Investments Group, Ltd. | 1,396,491 | $32.1M | 0.06% | +548,532+64.7% | Added |
| Dimensional Fund Advisors LP | 1,363,681 | $31.4M | 0.01% | +82,448+6.4% | Added |
| ProShare Advisors LLC | 1,328,856 | $30.6M | 0.10% | +390,155+41.6% | Added |
| Qube Research & Technologies Ltd | 1,175,347 | $27.0M | 0.08% | +888,072+309.1% | Added |
| Citadel Advisors LLC | 1,153,074 | $26.5M | 0.03% | +389,693+51.0% | Added |
| Worldquant Millennium Advisors LLC | 1,137,193 | $26.2M | 0.40% | +909,534+399.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,085,879 | $25.0M | 0.04% | +302,682+38.6% | Added |
| Jupiter Asset Management Ltd | 1,050,391 | $24.2M | 0.27% | +463,194+78.9% | Added |
| Invesco Ltd. | 1,042,011 | $24.0M | 0.01% | +60,775+6.2% | Added |
| D. E. Shaw & Co., Inc. | 1,034,897 | $23.8M | 0.04% | +743,975+255.7% | Added |
| Bank of America Corp | 1,011,508 | $23.3M | 0.00% | +577,431+133.0% | Added |
| Ameriprise Financial Inc | 987,213 | $22.7M | 0.01% | +648,462+191.4% | Added |
| JPMorgan Chase & Co | 976,484 | $22.5M | 0.00% | −39,636−3.9% | Reduced |
| Victory Capital Management Inc | 971,587 | $22.3M | 0.03% | −784,426−44.7% | Reduced |
| Brandywine Global Investment Management, LLC | 913,461 | $21.0M | 0.18% | −29,607−3.1% | Reduced |
| Nuveen Asset Management, LLC | 899,294 | $20.7M | 0.01% | +23,087+2.6% | Added |
| SIR Capital Management, L.P. | 871,440 | $20.0M | 2.38% | +731,840+524.2% | Added |
| Manufacturers Life Insurance Company, The | 797,266 | $18.3M | 0.01% | +3310.0% | Added |
| Principal Financial Group Inc | 772,695 | $17.8M | 0.01% | −13,288−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 771,134 | $17.7M | 0.22% | +251,612+48.4% | Added |
| Covalis Capital LLP | 707,774 | $16.3M | 2.88% | +707,774 | New |
| Adage Capital Partners GP, L.L.C. | 700,000 | $16.1M | 0.04% | +700,000 | New |
| Managed Asset Portfolios, LLC | 680,681 | $15.7M | 2.40% | +89,916+15.2% | Added |
| Wedge Capital Management L L P | 672,577 | $15.5M | 0.31% | −109,349−14.0% | Reduced |
| Goldman Sachs Group Inc | 669,695 | $15.4M | 0.00% | +155,805+30.3% | Added |
| Rhumbline Advisers | 640,436 | $14.7M | 0.02% | −12,565−1.9% | Reduced |
| FMR LLC | 610,698 | $14.0M | 0.00% | +255,507+71.9% | Added |
| Legal & General Group Plc | 610,077 | $14.0M | 0.00% | −444,745−42.2% | Reduced |
| Bragg Financial Advisors, Inc | 592,896 | $13.6M | 0.72% | +167,650+39.4% | Added |
| Reinhart Partners, Inc. | 571,751 | $13.2M | 0.68% | +132,450+30.2% | Added |
| Point72 Asset Management, L.P. | 561,626 | $12.9M | 0.04% | +561,626 | New |
| AQR Capital Management LLC | 551,922 | $12.7M | 0.03% | +283,592+105.7% | Added |
| Allspring Global Investments Holdings, LLC | 519,397 | $11.9M | 0.02% | −343,399−39.8% | Reduced |
| Gabelli Funds LLC | 517,600 | $11.9M | 0.10% | −14,000−2.6% | Reduced |
| Wells Fargo & Company | 515,624 | $11.9M | 0.00% | +130,075+33.7% | Added |
| Susquehanna International Group, LLP | 506,986 | $11.7M | 0.02% | +215,604+74.0% | Added |
| Retirement Systems of Alabama | 495,957 | $11.4M | 0.05% | −8,202−1.6% | Reduced |
| Thrivent Financial for Lutherans | 468,858 | $10.8M | 0.03% | +323,105+221.7% | Added |
| Swiss National Bank | 459,700 | $10.6M | 0.01% | −293,900−39.0% | Reduced |
| Marshall Wace, LLP | 452,891 | $10.4M | 0.02% | +431,391+2,006.5% | Added |
| Jane Street Group, LLC | 434,784 | $10.0M | 0.02% | +329,663+313.6% | Added |
| First Trust Advisors LP | 411,391 | $9.46M | 0.01% | −250,854−37.9% | Reduced |
| Massachusetts Financial Services Co | 403,103 | $9.27M | 0.00% | −561,719−58.2% | Reduced |
| Engineers Gate Manager LP | 398,971 | $9.18M | 0.34% | +11,640+3.0% | Added |
| California Public Employees Retirement System | 381,333 | $8.77M | 0.01% | −11,533−2.9% | Reduced |
| Lighthouse Investment Partners, LLC | 377,293 | $8.68M | 0.51% | +377,293 | New |
| Thompson Siegel & Walmsley LLC | 369,574 | $8.50M | 0.14% | +69,806+23.3% | Added |
| UBS Group AG | 336,759 | $7.75M | 0.00% | +197,594+142.0% | Added |
| Voya Investment Management LLC | 331,312 | $7.62M | 0.01% | +42,088+14.6% | Added |
| UBS Asset Management Americas Inc | 324,612 | $7.47M | 0.00% | −559,141−63.3% | Reduced |
| Alliancebernstein L.P. | 301,724 | $6.94M | 0.00% | −41,914−12.2% | Reduced |
| American International Group, Inc. | 295,130 | $6.79M | 0.04% | −20,599−6.5% | Reduced |
| Holocene Advisors, LP | 282,530 | $6.50M | 0.03% | +115,528+69.2% | Added |
| Credit Suisse AG | 275,993 | $6.35M | 0.01% | −180,162−39.5% | Reduced |
| Squarepoint Ops LLC | 270,567 | $6.22M | 0.03% | −8,354−3.0% | Reduced |
| State of Wisconsin Investment Board | 250,155 | $5.75M | 0.02% | +66,128+35.9% | Added |
| Janney Montgomery Scott LLC | 248,155 | $5.71M | 0.02% | +23,289+10.4% | Added |
| Tudor Investment Corp Et Al | 244,517 | $5.62M | 0.08% | +67,205+37.9% | Added |
| SEI Investments Co | 243,829 | $5.61M | 0.01% | +30,706+14.4% | Added |
| Barclays PLC | 240,621 | $5.53M | 0.00% | +3,188+1.3% | Added |
| California State Teachers Retirement System | 234,283 | $5.39M | 0.01% | −147,910−38.7% | Reduced |
| Longfellow Investment Management Co LLC | 230,000 | $5.29M | 1.40% | +230,000 | New |
| New York State Teachers Retirement System | 229,687 | $5.28M | 0.01% | −600−0.3% | Reduced |
| HSBC Holdings PLC | 227,638 | $5.24M | 0.01% | −192,552−45.8% | Reduced |
| Jump Financial, LLC | 219,318 | $5.04M | 0.19% | +162,635+286.9% | Added |
| Trexquant Investment LP | 214,530 | $4.93M | 0.12% | +214,530 | New |
| Stifel Financial Corp | 209,804 | $4.83M | 0.01% | +8,907+4.4% | Added |
| Algert Global LLC | 209,661 | $4.82M | 0.23% | +181,491+644.3% | Added |
| Commonwealth Equity Services, LLC | 205,839 | $4.73M | 0.01% | −34,810−14.5% | Reduced |
| Citigroup Inc | 199,631 | $4.59M | 0.01% | +138,751+227.9% | Added |
| Energy Income Partners, LLC | 196,748 | $4.53M | 0.10% | +6,440+3.4% | Added |
| AE Wealth Management LLC | 196,677 | $4.52M | 0.03% | +11,345+6.1% | Added |
| State Board of Administration of Florida Retirement System | 193,162 | $4.44M | 0.01% | −8,578−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 183,454 | $4.22M | 0.01% | −131,962−41.8% | Reduced |
| Roffman Miller Associates Inc | 180,748 | $4.16M | 0.33% | −4,635−2.5% | Reduced |
| RPG Investment Advisory, LLC | 180,299 | $4.15M | 0.76% | +13,469+8.1% | Added |
| Comerica Bank | 179,049 | $4.12M | 0.02% | +136,058+316.5% | Added |
| Texas Permanent School Fund | 177,740 | $4.09M | 0.04% | −6,571−3.6% | Reduced |
| Advisors Asset Management, Inc. | 170,236 | $3.92M | 0.08% | +84,524+98.6% | Added |