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 |
|---|---|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 3,037 | $69.9K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,091 | $71.1K | 0.01% | +316+11.4% | Added |
| Global Retirement Partners, LLC | 3,336 | $71.6K | 0.00% | −96−2.8% | Reduced |
| Central Trust Co | 3,118 | $71.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3,267 | $75.1K | 0.00% | +1,614+97.6% | Added |
| EverSource Wealth Advisors, LLC | 3,411 | $78.5K | 0.01% | +1,542+82.5% | Added |
| Hazlett, Burt & Watson, Inc. | 3,416 | $79.0K | 0.06% | +12+0.4% | Added |
| St Germain D J Co Inc | 3,600 | $82.8K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 3,600 | $82.8K | 0.04% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 3,755 | $86.4K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,882 | $89.0K | 0.00% | −247−6.0% | Reduced |
| Counterpoint Mutual Funds LLC | 4,049 | $93.1K | 0.08% | −523−11.4% | Reduced |
| Parallel Advisors, LLC | 4,126 | $94.9K | 0.00% | +2,625+174.9% | Added |
| State of Wyoming | 4,700 | $108.1K | 0.02% | +1,134+31.8% | Added |
| Clear Street Markets LLC | 5,000 | $115.0K | 0.08% | +5,000 | New |
| Costello Asset Management, INC | 5,041 | $115.9K | 0.11% | −190−3.6% | Reduced |
| JFS Wealth Advisors, LLC | 5,871 | $135.0K | 0.01% | +11+0.2% | Added |
| EMC Capital Management | 6,182 | $142.0K | 0.10% | −11,062−64.1% | Reduced |
| Compagnie Lombard Odier SCmA | 6,473 | $148.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,703 | $154.2K | 0.02% | +3,063+84.1% | Added |
| Tower Research Capital LLC (TRC) | 7,010 | $161.2K | 0.01% | −25,622−78.5% | Reduced |
| Ci Investments Inc. | 7,209 | $166.0K | 0.00% | +134+1.9% | Added |
| NBC Securities, Inc. | 7,316 | $168.0K | 0.02% | +7,316 | New |
| Cullen/Frost Bankers, Inc. | 7,500 | $172.5K | 0.00% | −1,000−11.8% | Reduced |
| Covestor Ltd | 7,706 | $178.0K | 0.13% | +4,055+111.1% | Added |
| BKD Wealth Advisors, LLC | 8,714 | $200.4K | 0.01% | −4,274−32.9% | Reduced |
| Schechter Investment Advisors, LLC | 8,970 | $206.3K | 0.02% | −2,291−20.3% | Reduced |
| D.A. Davidson & Co. | 9,121 | $209.8K | 0.00% | −1,570−14.7% | Reduced |
| Park Avenue Securities LLC | 9,349 | $215.0K | 0.00% | +9,349 | New |
| Select Asset Management & Trust | 9,400 | $216.0K | 0.13% | +9,400 | New |
| Haverford Trust Co | 9,674 | $222.5K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 9,727 | $223.7K | 0.01% | +9,727 | New |
| Metis Global Partners, LLC | 10,081 | $231.9K | 0.01% | −9,523−48.6% | Reduced |
| HBK Sorce Advisory LLC | 10,179 | $234.1K | 0.01% | −255−2.4% | Reduced |
| Greenleaf Trust | 10,273 | $236.3K | 0.00% | +10,273 | New |
| Bayesian Capital Management, LP | 10,319 | $237.3K | 0.03% | −1,500−12.7% | Reduced |
| Private Advisor Group, LLC | 10,326 | $237.5K | 0.00% | −481−4.5% | Reduced |
| Shelton Capital Management | 10,331 | $237.6K | 0.01% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 10,673 | $245.5K | 0.02% | −940−8.1% | Reduced |
| Los Angeles Capital Management LLC | 11,164 | $256.8K | 0.00% | −259,122−95.9% | Reduced |
| Signaturefd, LLC | 11,232 | $258.3K | 0.01% | +7,306+186.1% | Added |
| Vontobel Holding Ltd. | 11,320 | $260.4K | 0.00% | −7,211−38.9% | Reduced |
| Kendall Capital Management | 11,535 | $265.0K | 0.12% | −990−7.9% | Reduced |
| Inceptionr LLC | 11,665 | $268.3K | 0.15% | −12,361−51.4% | Reduced |
| Panagora Asset Management Inc | 11,728 | $269.7K | 0.00% | −33,709−74.2% | Reduced |
| CWM, LLC | 11,745 | $270.0K | 0.00% | +2,731+30.3% | Added |
| Epoch Investment Partners, Inc. | 11,893 | $273.5K | 0.00% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 11,898 | $273.7K | 0.18% | +1,052+9.7% | Added |
| Applied Finance Capital Management, LLC | 12,080 | $277.8K | 0.03% | +3,393+39.1% | Added |
| Avantax Advisory Services, Inc. | 12,101 | $278.3K | 0.00% | +177+1.5% | Added |
| Gsa Capital Partners LLP | 12,508 | $288.0K | 0.02% | +625+5.3% | Added |
| Truist Financial Corp | 12,530 | $288.2K | 0.00% | −34,055−73.1% | Reduced |
| V2 Financial group LLC | 13,033 | $299.8K | 0.22% | +3,803+41.2% | Added |
| Wright Investors Service Inc | 13,294 | $305.8K | 0.09% | −2,188−14.1% | Reduced |
| MML Investors Services, LLC | 13,384 | $308.0K | 0.00% | +1,864+16.2% | Added |
| Nomura Asset Management Co Ltd | 13,483 | $310.1K | 0.00% | −55,307−80.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 13,518 | $310.9K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 13,600 | $312.8K | 0.11% | +1,929+16.5% | Added |
| Levin Capital Strategies, L.P. | 14,000 | $322.0K | 0.04% | +14,000 | New |
| Bailard, Inc. | 14,059 | $323.4K | 0.01% | +14,059 | New |
| XTX Topco Ltd | 14,068 | $323.6K | 0.06% | +3,343+31.2% | Added |
| Beacon Financial Group | 13,118 | $330.0K | 0.05% | −226−1.7% | Reduced |
| Mercer Global Advisors Inc | 14,456 | $332.0K | 0.00% | −5,633−28.0% | Reduced |
| United Services Automobile Association | 14,521 | $334.0K | 0.01% | +983+7.3% | Added |
| Gateway Investment Advisers LLC | 14,541 | $334.4K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 14,711 | $338.4K | 0.00% | −32,030−68.5% | Reduced |
| Wetherby Asset Management Inc | 14,863 | $341.8K | 0.02% | +855+6.1% | Added |
| Csenge Advisory Group | 15,006 | $345.1K | 0.02% | +15,006 | New |
| Mariner, LLC | 15,242 | $350.6K | 0.00% | −15,976−51.2% | Reduced |
| HRT Financial LP | 15,525 | $357.0K | 0.00% | −20,312−56.7% | Reduced |
| Cipher Capital LP | 15,599 | $358.8K | 0.25% | −35,551−69.5% | Reduced |
| Howland Capital Management LLC | 15,400 | $360.0K | 0.02% | −126,896−89.2% | Reduced |
| Edgestream Partners, L.P. | 15,876 | $365.1K | 0.03% | +15,876 | New |
| ISAM Funds (UK) Ltd | 15,895 | $365.6K | 0.23% | +15,895 | New |
| Maryland State Retirement & Pension System | 15,926 | $366.3K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,206 | $373.0K | 0.00% | +359+2.3% | Added |
| Occidental Asset Management, LLC | 16,763 | $385.5K | 0.09% | +16,763 | New |
| Balyasny Asset Management LLC | 16,953 | $389.9K | 0.00% | −141,278−89.3% | Reduced |
| Spirit of America Management Corp | 17,000 | $391.0K | 0.09% | −31,172−64.7% | Reduced |
| Fulton Bank, N.A. | 17,537 | $403.4K | 0.02% | +5,601+46.9% | Added |
| Pacer Advisors, Inc. | 17,545 | $403.5K | 0.00% | −26,155−59.9% | Reduced |
| J. Goldman & Co LP | 17,625 | $405.4K | 0.02% | +17,625 | New |
| Abundance Wealth Counselors | 17,680 | $407.0K | 0.12% | +17,680 | New |
| Securian Asset Management, Inc | 17,742 | $408.1K | 0.01% | −905−4.9% | Reduced |
| US Bancorp | 17,789 | $409.2K | 0.00% | +4,273+31.6% | Added |
| Carnegie Capital Asset Management, LLC | 17,794 | $409.3K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 19,301 | $420.0K | 0.01% | −72−0.4% | Reduced |
| Qsemble Capital Management, LP | 18,300 | $420.9K | 0.08% | +18,300 | New |
| Wealthspire Advisors, LLC | 18,303 | $421.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,382 | $422.8K | 0.00% | −78,840−81.1% | Reduced |
| Captrust Financial Advisors | 18,521 | $426.0K | 0.00% | −30,760−62.4% | Reduced |
| Numerai GP LLC | 19,228 | $442.2K | 0.15% | +19,228 | New |
| Archer Investment Corp | 19,240 | $442.5K | 0.16% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 19,307 | $444.1K | 0.20% | +56+0.3% | Added |
| Echo Street Capital Management LLC | 19,515 | $448.8K | 0.00% | −14,443−42.5% | Reduced |
| Needham Investment Management LLC | 20,000 | $460.0K | 0.08% | +10,000+100.0% | Added |
| Cetera Advisor Networks LLC | 20,042 | $461.0K | 0.00% | +2,390+13.5% | Added |
| Wolverine Trading, LLC | 20,092 | $462.1K | 0.00% | +20,092 | New |
| Mutual Advisors, LLC | 20,257 | $465.9K | 0.02% | +4,216+26.3% | Added |
| Argyle Capital Management Inc. | 20,774 | $477.8K | 0.18% | −338−1.6% | Reduced |