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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.

Q3 2023 vs. Q2 2023

How the institutions holding Ugi Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of UGI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders4866444−36
Shares172.3M101.6K171.6M−626.0K (−0.4%)
Value$4.66B$2.74M$3.95B−$707.2M (−15.2%)

6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Ugi Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to UGI in Q3 2023
InstitutionSharesValue% of portfolio
Flat Footed LLC2,317,570$53.3M13.67%
Covalis Capital LLP707,774$16.3M2.88%
Adage Capital Partners GP, L.L.C.700,000$16.1M0.04%
Point72 Asset Management, L.P.561,626$12.9M0.04%
Lighthouse Investment Partners, LLC377,293$8.68M0.51%
Longfellow Investment Management Co LLC230,000$5.29M1.40%
Trexquant Investment LP214,530$4.93M0.12%
Greenland Capital Management LP167,640$3.86M0.46%
Capital Fund Management S.A.157,957$3.63M0.05%
Symmetry Investments LP148,355$3.41M0.99%
Kingsview Wealth Management, LLC109,426$2.52M0.09%
SG Americas Securities, LLC79,267$1.82M0.02%
Voloridge Investment Management, LLC71,704$1.65M0.01%
Hourglass Capital, LLC63,530$1.46M0.52%
Ancora Advisors, LLC38,860$893.8K0.02%
Campbell & CO Investment Adviser LLC37,597$864.7K0.10%
Graham Capital Management, L.P.37,264$857.1K0.03%
Group One Trading, L.P.34,380$790.7K0.03%
Dark Forest Capital Management LP32,917$757.1K0.06%
Pictet Asset Management Holding SA31,168$716.9K0.00%
ARGA Investment Management, LP30,373$698.6K0.03%
Beck Bode, LLC29,383$675.8K0.17%
Eaton Financial Holdings Company, LLC29,383$675.8K0.18%
CI Private Wealth, LLC28,476$655.6K0.00%
GTS Securities LLC27,326$628.5K0.01%
Agf Management Ltd24,400$561.2K0.00%
Neuberger Berman Group LLC23,179$533.1K0.00%
Quantinno Capital Management LP21,664$498.0K0.02%
LMR Partners LLP20,956$482.0K0.01%
Wolverine Trading, LLC20,092$462.1K0.00%
Numerai GP LLC19,228$442.2K0.15%
Qsemble Capital Management, LP18,300$420.9K0.08%
Abundance Wealth Counselors17,680$407.0K0.12%
J. Goldman & Co LP17,625$405.4K0.02%
Occidental Asset Management, LLC16,763$385.5K0.09%
ISAM Funds (UK) Ltd15,895$365.6K0.23%
Edgestream Partners, L.P.15,876$365.1K0.03%
Csenge Advisory Group15,006$345.1K0.02%
Bailard, Inc.14,059$323.4K0.01%
Levin Capital Strategies, L.P.14,000$322.0K0.04%
Greenleaf Trust10,273$236.3K0.00%
Moody National Bank Trust Division9,727$223.7K0.01%
Select Asset Management & Trust9,400$216.0K0.13%
Park Avenue Securities LLC9,349$215.0K0.00%
NBC Securities, Inc.7,316$168.0K0.02%
Clear Street Markets LLC5,000$115.0K0.08%
Riverview Trust Co975$22.4K0.02%
Fortis Group Advisors, LLC888$20.4K0.01%
Annis Gardner Whiting Capital Advisors, LLC332$7.70K0.00%
GHP Investment Advisors, Inc.327$6.99K0.00%
Milestone Investment Advisors LLC300$6.90K0.00%
SRS Capital Advisors, Inc.147$3.38K0.00%
Authentikos Wealth Advisory, LLC128$2.94K0.00%
Red Tortoise LLC108$2.48K0.00%
Harbour Investments, Inc.100$2.30K0.00%
Sutton Wealth Advisors Inc.84$1.93K0.00%
Steward Financial Group LLC68$1.00K0.00%
Team Financial Group, LLC38$8780.00%
Householder Group Estate & Retirement Specialist, LLC10$2300.00%
Psagot Value Holdings Ltd. / (Israel)7$00.00%

Sold out (96)

Institutions that held Ugi Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of UGI in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Standard Life Aberdeen plc568,272$15.3M
Sumitomo Mitsui Trust Holdings, Inc.457,391$12.3M
Man Group plc330,319$8.91M
Ergoteles LLC221,561$5.98M
Robeco Institutional Asset Management B.V.158,681$4.28M
State of Tennessee, Treasury Department126,662$3.42M
Mn Services Vermogensbeheer B.V.100,900$2.72M
Korea Investment CORP75,021$2.02M
Alps Advisors Inc58,440$1.58M
Healthcare of Ontario Pension Plan Trust Fund57,881$1.56M
Toronto Dominion Bank50,288$1.35M
Gries Financial LLC47,113$1.27M
Natixis46,357$1.25M
DnB Asset Management AS44,816$1.21M
Neo Ivy Capital Management44,262$1.19M
Lido Advisors, LLC42,218$1.14M
IFM Investors Pty Ltd40,290$1.09M
Aviva PLC36,908$995.4K
Mirae Asset Global Investments Co., Ltd.36,586$986.7K
Occudo Quantitative Strategies LP35,581$959.6K
AM Squared Ltd32,600$879.2K
Cornercap Investment Counsel Inc32,269$870.3K
Sherbrooke Park Advisers LLC32,000$863.0K
Prudential PLC27,420$739.5K
Public Sector Pension Investment Board26,020$701.8K
Versor Investments LP25,544$688.9K
Ashton Thomas Private Wealth, LLC23,066$622.1K
Nissay Asset Management Corp23,022$620.9K
Ostrum Asset Management22,494$606.7K
Investment Management Corp of Ontario21,744$586.4K
Intech Investment Management LLC21,682$584.8K
Gulf International Bank (UK) Ltd21,076$568.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,674$504.0K
British Columbia Investment Management Corp18,488$498.6K
Banque Pictet & Cie SA18,089$487.9K
TD Asset Management Inc17,718$477.9K
Elo Mutual Pension Insurance Co17,279$466.0K
Burns Matteson Capital Management, LLC16,833$454.0K
Virtu Financial LLC16,031$432.0K
Sumitomo Mitsui DS Asset Management Company, Ltd15,926$429.5K
Exchange Traded Concepts, LLC15,696$423.3K
FORA Capital, LLC15,478$417.4K
Allianz Asset Management GmbH15,235$410.9K
Oak Thistle LLC15,155$408.7K
Nordea Investment Management AB13,980$376.5K
Centiva Capital, LP12,902$348.0K
Kapitalo Investimentos Ltda12,823$345.8K
CIBC Asset Management Inc12,645$341.0K
Daiwa Securities Group Inc.12,407$335.0K
La Banque Postale Asset Management SA12,074$325.6K
Hennion & Walsh Asset Management, Inc.11,806$318.0K
Westpac Banking Corp11,678$315.0K
Vestcor Inc11,282$304.0K
Petrus Trust Company, LTA10,731$289.4K
Unigestion Holding SA10,427$280.0K
River Wealth Advisors LLC10,038$270.7K
Veritable, L.P.9,901$267.0K
Integrated Wealth Concepts LLC9,663$260.6K
Laurion Capital Management LP9,434$254.4K
Hyman Charles D9,423$254.0K
Mma Asset Management LLC9,121$246.0K
Procyon Private Wealth Partners, LLC8,907$240.2K
Banque Cantonale Vaudoise8,900$240.0K
Blueshift Asset Management, LLC8,835$238.3K
Jeppson Wealth Management, LLC8,825$238.0K
Bryn Mawr Trust Co8,443$228.0K
Chesley Taft & Associates LLC8,280$223.3K
B. Metzler seel. Sohn & Co. AG8,111$218.8K
Alterna Wealth Management, Inc7,578$204.4K
Connectus Wealth, LLC7,500$202.3K
DuPont Capital Management Corp4,456$120.2K
Walleye Trading LLC3,738$100.8K
Twin Tree Management, LP2,747$74.1K
Itau Unibanco Holding S.A.2,332$62.9K
PFG Private Wealth Management, LLC2,178$58.7K
V-Square Quantitative Management LLC1,571$42.4K
UniSuper Management Pty Ltd1,500$40.5K
Cary Street Partner Investment Advisory LLC1,165$31.4K
ICA Group Wealth Management, LLC787$21.2K
West Tower Group, LLC783$21.1K
Tilia Fiduciary Partners, Inc.509$13.7K
Smithfield Trust Co475$13.0K
Capital Advisors, Ltd. LLC417$11.0K
VisionPoint Advisory Group, LLC398$10.7K
Harbor Investment Advisory, LLC280$7.55K
ZRC Wealth Management, LLC236$6.37K
Quarry LP123$3.32K
Clearview Wealth Advisors LLC85$2.29K
Compass Wealth Management LLC73$1.97K
Fiduciary Alliance LLC68$1.83K
TD Waterhouse Canada Inc.48$1.31K
Disciplined Investments, LLC27$728
TD Private Client Wealth LLC25$674
Zions Bancorporation, N.A.24$647
Sofos Investments, Inc.27$230
True Wealth Design, LLC2$54

Not filed for Q3 2023 yet (6)

Institutions that held Ugi Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UGI in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA89,819$2.42M
BDO Wealth Advisors, LLC8,948$241.3K
Kistler-Tiffany Companies, LLC2,251$60.7K
First Capital Advisors Group, LLC.330$8.90K
BerganKDV Wealth Management, LLC219$5.90K
Lansing Street Advisors53$1.43K