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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 20,956 | $482.0K | 0.01% | +20,956 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 21,262 | $489.0K | 0.01% | +8,735+69.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 21,623 | $497.3K | 0.00% | +526+2.5% | Added |
| Quantinno Capital Management LP | 21,664 | $498.0K | 0.02% | +21,664 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,829 | $502.1K | 0.12% | +5,266+31.8% | Added |
| Coastline Trust Co | 22,086 | $508.0K | 0.07% | −4,500−16.9% | Reduced |
| Icon Advisers Inc | 22,995 | $528.9K | 0.13% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 23,179 | $533.1K | 0.00% | +23,179 | New |
| Public Employees Retirement Association of Colorado | 23,253 | $535.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 23,680 | $544.6K | 0.00% | −4,416−15.7% | Reduced |
| ExodusPoint Capital Management, LP | 24,008 | $552.0K | 0.01% | −144,564−85.8% | Reduced |
| Agf Management Ltd | 24,400 | $561.2K | 0.00% | +24,400 | New |
| Storebrand Asset Management AS | 24,605 | $565.9K | 0.00% | −53,410−68.5% | Reduced |
| State of Alaska, Department of Revenue | 24,891 | $572.0K | 0.01% | −1,050−4.0% | Reduced |
| Ellis Investment Partners, LLC | 25,529 | $587.2K | 0.15% | −13,429−34.5% | Reduced |
| GTS Securities LLC | 27,326 | $628.5K | 0.01% | +27,326 | New |
| American Century Companies Inc | 27,574 | $634.2K | 0.00% | −42,322−60.5% | Reduced |
| GoalVest Advisory LLC | 27,634 | $635.6K | 0.32% | −2,756−9.1% | Reduced |
| Xponance, Inc. | 28,175 | $648.0K | 0.01% | −762−2.6% | Reduced |
| CI Private Wealth, LLC | 28,476 | $655.6K | 0.00% | +28,476 | New |
| Beck Bode, LLC | 29,383 | $675.8K | 0.17% | +29,383 | New |
| Eaton Financial Holdings Company, LLC | 29,383 | $675.8K | 0.18% | +29,383 | New |
| Swiss Life Asset Management Ltd | 29,449 | $676.7K | 0.01% | −817−2.7% | Reduced |
| BCM Advisors, LLC | 32,225 | $684.1K | 0.20% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 30,000 | $690.0K | 0.13% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 30,373 | $698.6K | 0.03% | +30,373 | New |
| Naples Global Advisors, LLC | 29,930 | $699.2K | 0.08% | +6,595+28.3% | Added |
| Teza Capital Management LLC | 30,580 | $703.3K | 0.11% | +16,386+115.4% | Added |
| Aquatic Capital Management LLC | 30,800 | $708.0K | 0.03% | −60,600−66.3% | Reduced |
| Investors Research Corp | 31,100 | $715.3K | 0.19% | −475−1.5% | Reduced |
| Pictet Asset Management Holding SA | 31,168 | $716.9K | 0.00% | +31,168 | New |
| IFG Advisory, LLC | 31,201 | $717.6K | 0.06% | −487−1.5% | Reduced |
| Shell Asset Management Co | 32,351 | $744.0K | 0.03% | −27,537−46.0% | Reduced |
| Dark Forest Capital Management LP | 32,917 | $757.1K | 0.06% | +32,917 | New |
| Jacobi Capital Management LLC | 33,036 | $759.8K | 0.09% | +621+1.9% | Added |
| USS Investment Management Ltd | 33,300 | $765.7K | 0.01% | 00.0% | Unchanged |
| Econ Financial Services Corp | 33,534 | $771.3K | 0.56% | −23,876−41.6% | Reduced |
| Asset Management One Co.,Ltd. | 33,636 | $773.6K | 0.00% | −95,497−74.0% | Reduced |
| Group One Trading, L.P. | 34,380 | $790.7K | 0.03% | +34,380 | New |
| Utah Retirement Systems | 35,938 | $826.6K | 0.01% | +100+0.3% | Added |
| Baird Financial Group, Inc. | 36,451 | $838.4K | 0.00% | +1,472+4.2% | Added |
| The PNC Financial Services Group, Inc. | 36,605 | $841.9K | 0.00% | +1,018+2.9% | Added |
| Graham Capital Management, L.P. | 37,264 | $857.1K | 0.03% | +37,264 | New |
| Campbell & CO Investment Adviser LLC | 37,597 | $864.7K | 0.10% | +37,597 | New |
| Ancora Advisors, LLC | 38,860 | $893.8K | 0.02% | +38,860 | New |
| Creative Planning | 38,979 | $896.5K | 0.00% | +20,238+108.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,002 | $920.0K | 0.00% | −190,181−82.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 40,335 | $928.0K | 0.09% | −37,084−47.9% | Reduced |
| Assenagon Asset Management S.A. | 41,550 | $955.6K | 0.00% | +23,916+135.6% | Added |
| Natixis Advisors, L.P. | 41,694 | $959.0K | 0.00% | +24,250+139.0% | Added |
| JustInvest LLC | 42,097 | $968.2K | 0.03% | +17,722+72.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,420 | $975.7K | 0.01% | −58,767−58.1% | Reduced |
| New Mexico Educational Retirement Board | 42,800 | $984.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 43,189 | $993.3K | 0.00% | +7,426+20.8% | Added |
| MSH Capital Advisors LLC | 44,501 | $1.02M | 0.40% | +329+0.7% | Added |
| Walleye Capital LLC | 44,765 | $1.03M | 0.02% | −33,961−43.1% | Reduced |
| Tredje AP-fonden | 44,984 | $1.03M | 0.02% | −38,331−46.0% | Reduced |
| Pathstone Family Office, LLC | 45,107 | $1.04M | 0.01% | +27,048+149.8% | Added |
| Macquarie Group Ltd | 45,200 | $1.04M | 0.00% | −17,797−28.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 46,458 | $1.07M | 0.03% | −63−0.1% | Reduced |
| Verition Fund Management LLC | 47,885 | $1.10M | 0.01% | +35,363+282.4% | Added |
| Weaver C. Barksdale & Associates, Inc. | 48,809 | $1.12M | 0.96% | +7,654+18.6% | Added |
| Oppenheimer Asset Management Inc. | 49,948 | $1.15M | 0.02% | +12,066+31.9% | Added |
| State of Michigan Retirement System | 50,058 | $1.15M | 0.01% | −19,142−27.7% | Reduced |
| First Heartland Consultants, Inc. | 50,445 | $1.16M | 0.15% | +26,575+111.3% | Added |
| Burney Co | 50,481 | $1.16M | 0.05% | −5,361−9.6% | Reduced |
| Advisory Services Network, LLC | 51,667 | $1.19M | 0.03% | +5,511+11.9% | Added |
| Ameritas Investment Partners, Inc. | 51,688 | $1.19M | 0.05% | −26,372−33.8% | Reduced |
| Catalyst Capital Advisors LLC | 51,920 | $1.19M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 52,000 | $1.20M | 0.01% | −239,628−82.2% | Reduced |
| KBC Group NV | 53,642 | $1.23M | 0.01% | −9,095−14.5% | Reduced |
| Cerity Partners LLC | 54,687 | $1.26M | 0.01% | −977−1.8% | Reduced |
| Axq Capital, LP | 54,800 | $1.26M | 0.44% | +42,200+334.9% | Added |
| Aigen Investment Management, LP | 56,248 | $1.29M | 0.24% | −55,882−49.8% | Reduced |
| Keeley-Teton Advisors, LLC | 57,700 | $1.33M | 0.19% | −60.0% | Reduced |
| Achmea Investment Management B.V. | 58,051 | $1.33M | 0.03% | −65,879−53.2% | Reduced |
| Oregon Public Employees Retirement Fund | 58,804 | $1.35M | 0.02% | −101,545−63.3% | Reduced |
| Louisiana State Employees Retirement System | 59,300 | $1.36M | 0.03% | −1,800−2.9% | Reduced |
| Arizona State Retirement System | 59,602 | $1.37M | 0.01% | +2,412+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,091 | $1.38M | 0.01% | −2,216−3.6% | Reduced |
| Mackenzie Financial Corp | 65,487 | $1.40M | 0.00% | −494,206−88.3% | Reduced |
| Advisor Group Holdings, Inc. | 63,079 | $1.45M | 0.00% | +6,304+11.1% | Added |
| Guggenheim Capital LLC | 63,502 | $1.46M | 0.01% | −7,006−9.9% | Reduced |
| Hourglass Capital, LLC | 63,530 | $1.46M | 0.52% | +63,530 | New |
| Bank of Montreal | 60,235 | $1.47M | 0.00% | −2,776−4.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,421 | $1.55M | 0.15% | −19,104−22.1% | Reduced |
| Fox Run Management, L.L.C. | 69,065 | $1.59M | 0.47% | +31,814+85.4% | Added |
| Oppenheimer & Co Inc | 69,628 | $1.60M | 0.03% | +10.0% | Added |
| Teachers Retirement System of the State of Kentucky | 71,600 | $1.65M | 0.02% | +34,533+93.2% | Added |
| Voloridge Investment Management, LLC | 71,704 | $1.65M | 0.01% | +71,704 | New |
| Quadrature Capital Ltd | 72,832 | $1.67M | 0.03% | +60,142+473.9% | Added |
| Federation des caisses Desjardins du Quebec | 73,521 | $1.69M | 0.02% | +6,303+9.4% | Added |
| Ethic Inc. | 77,293 | $1.78M | 0.06% | +2,019+2.7% | Added |
| SG Americas Securities, LLC | 79,267 | $1.82M | 0.02% | +79,267 | New |
| Alaska Permanent Fund Corp | 79,400 | $1.83M | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 82,753 | $1.90M | 0.02% | −696−0.8% | Reduced |
| Bleakley Financial Group, LLC | 84,542 | $1.94M | 0.07% | +8,083+10.6% | Added |
| Sawtooth Solutions, LLC | 84,542 | $1.94M | 0.06% | +8,157+10.7% | Added |
| Public Employees Retirement System of Ohio | 85,104 | $1.96M | 0.01% | −19,365−18.5% | Reduced |
| Royal Bank of Canada | 86,476 | $1.99M | 0.00% | +35,847+70.8% | Added |