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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 86,887 | $2.00M | 0.01% | −102,806−54.2% | Reduced |
| Amundi | 96,366 | $2.06M | 0.00% | −2,974,049−96.9% | Reduced |
| Point72 Middle East FZE | 90,457 | $2.08M | 0.13% | −39,541−30.4% | Reduced |
| Northwest & Ethical Investments L.P. | 90,471 | $2.08M | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 90,890 | $2.09M | 0.02% | −74,876−45.2% | Reduced |
| DekaBank Deutsche Girozentrale | 89,180 | $2.11M | 0.00% | −26,098−22.6% | Reduced |
| Treasurer of the State of North Carolina | 91,762 | $2.11M | 0.01% | +470+0.5% | Added |
| HighTower Advisors, LLC | 93,317 | $2.15M | 0.00% | −1,066−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 94,628 | $2.18M | 0.04% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 95,980 | $2.21M | 0.03% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 97,752 | $2.25M | 0.16% | −400−0.4% | Reduced |
| CSS LLC | 98,414 | $2.26M | 0.19% | +86,414+720.1% | Added |
| PEAK6 Investments LLC | 98,729 | $2.27M | 0.11% | +73,380+289.5% | Added |
| Simplex Trading, LLC | 100,198 | $2.30M | 0.08% | +98,535+5,925.1% | Added |
| Price T Rowe Associates Inc | 101,245 | $2.33M | 0.00% | −20,398−16.8% | Reduced |
| Yousif Capital Management, LLC | 102,453 | $2.36M | 0.03% | −4,530−4.2% | Reduced |
| Edmp, Inc. | 106,313 | $2.45M | 2.50% | +20,569+24.0% | Added |
| Kingsview Wealth Management, LLC | 109,426 | $2.52M | 0.09% | +109,426 | New |
| Janus Henderson Group PLC | 110,939 | $2.55M | 0.00% | +93,749+545.4% | Added |
| State of New Jersey Common Pension Fund D | 111,073 | $2.55M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 111,748 | $2.57M | 0.00% | +23,219+26.2% | Added |
| Bill Few Associates, Inc. | 112,849 | $2.60M | 1.36% | −529−0.5% | Reduced |
| MetLife Investment Management | 120,039 | $2.76M | 0.02% | −5,400−4.3% | Reduced |
| Foster & Motley Inc | 123,333 | $2.84M | 0.23% | −17,858−12.6% | Reduced |
| Amalgamated Bank | 133,351 | $3.07M | 0.03% | −3,248−2.4% | Reduced |
| Quantbot Technologies LP | 133,708 | $3.08M | 0.21% | +24,101+22.0% | Added |
| Mutual of America Capital Management LLC | 136,180 | $3.13M | 0.04% | −16,285−10.7% | Reduced |
| South Dakota Investment Council | 136,219 | $3.13M | 0.07% | −2,200−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 138,402 | $3.18M | 0.03% | +13,890+11.2% | Added |
| Kennedy Capital Management, Inc. | 139,684 | $3.21M | 0.08% | +48,126+52.6% | Added |
| Envestnet Asset Management Inc | 139,948 | $3.22M | 0.00% | +47,824+51.9% | Added |
| LPL Financial LLC | 140,621 | $3.23M | 0.00% | +5,798+4.3% | Added |
| Symmetry Investments LP | 148,355 | $3.41M | 0.99% | +148,355 | New |
| Great West Life Assurance Co | 152,576 | $3.51M | 0.01% | −63,362−29.3% | Reduced |
| Capital Fund Management S.A. | 157,957 | $3.63M | 0.05% | +157,957 | New |
| BNP Paribas Arbitrage, SA | 159,574 | $3.67M | 0.01% | +40,710+34.2% | Added |
| Franklin Resources Inc | 159,813 | $3.68M | 0.00% | −28,951−15.3% | Reduced |
| M&T Bank Corp | 162,414 | $3.74M | 0.01% | −3,349−2.0% | Reduced |
| Cresset Asset Management, LLC | 162,609 | $3.80M | 0.03% | +66,134+68.6% | Added |
| Element Capital Management LLC | 166,096 | $3.82M | 0.34% | −16,628−9.1% | Reduced |
| New York State Common Retirement Fund | 167,507 | $3.85M | 0.01% | −37,148−18.2% | Reduced |
| Greenland Capital Management LP | 167,640 | $3.86M | 0.46% | +167,640 | New |
| Twinbeech Capital LP | 169,472 | $3.90M | 0.07% | −184,682−52.1% | Reduced |
| Advisors Asset Management, Inc. | 170,236 | $3.92M | 0.08% | +84,524+98.6% | Added |
| Texas Permanent School Fund | 177,740 | $4.09M | 0.04% | −6,571−3.6% | Reduced |
| Comerica Bank | 179,049 | $4.12M | 0.02% | +136,058+316.5% | Added |
| RPG Investment Advisory, LLC | 180,299 | $4.15M | 0.76% | +13,469+8.1% | Added |
| Roffman Miller Associates Inc | 180,748 | $4.16M | 0.33% | −4,635−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 183,454 | $4.22M | 0.01% | −131,962−41.8% | Reduced |
| State Board of Administration of Florida Retirement System | 193,162 | $4.44M | 0.01% | −8,578−4.3% | Reduced |
| AE Wealth Management LLC | 196,677 | $4.52M | 0.03% | +11,345+6.1% | Added |
| Energy Income Partners, LLC | 196,748 | $4.53M | 0.10% | +6,440+3.4% | Added |
| Citigroup Inc | 199,631 | $4.59M | 0.01% | +138,751+227.9% | Added |
| Commonwealth Equity Services, LLC | 205,839 | $4.73M | 0.01% | −34,810−14.5% | Reduced |
| Algert Global LLC | 209,661 | $4.82M | 0.23% | +181,491+644.3% | Added |
| Stifel Financial Corp | 209,804 | $4.83M | 0.01% | +8,907+4.4% | Added |
| Trexquant Investment LP | 214,530 | $4.93M | 0.12% | +214,530 | New |
| Jump Financial, LLC | 219,318 | $5.04M | 0.19% | +162,635+286.9% | Added |
| HSBC Holdings PLC | 227,638 | $5.24M | 0.01% | −192,552−45.8% | Reduced |
| New York State Teachers Retirement System | 229,687 | $5.28M | 0.01% | −600−0.3% | Reduced |
| Longfellow Investment Management Co LLC | 230,000 | $5.29M | 1.40% | +230,000 | New |
| California State Teachers Retirement System | 234,283 | $5.39M | 0.01% | −147,910−38.7% | Reduced |
| Barclays PLC | 240,621 | $5.53M | 0.00% | +3,188+1.3% | Added |
| SEI Investments Co | 243,829 | $5.61M | 0.01% | +30,706+14.4% | Added |
| Tudor Investment Corp Et Al | 244,517 | $5.62M | 0.08% | +67,205+37.9% | Added |
| Janney Montgomery Scott LLC | 248,155 | $5.71M | 0.02% | +23,289+10.4% | Added |
| State of Wisconsin Investment Board | 250,155 | $5.75M | 0.02% | +66,128+35.9% | Added |
| Squarepoint Ops LLC | 270,567 | $6.22M | 0.03% | −8,354−3.0% | Reduced |
| Credit Suisse AG | 275,993 | $6.35M | 0.01% | −180,162−39.5% | Reduced |
| Holocene Advisors, LP | 282,530 | $6.50M | 0.03% | +115,528+69.2% | Added |
| American International Group, Inc. | 295,130 | $6.79M | 0.04% | −20,599−6.5% | Reduced |
| Alliancebernstein L.P. | 301,724 | $6.94M | 0.00% | −41,914−12.2% | Reduced |
| UBS Asset Management Americas Inc | 324,612 | $7.47M | 0.00% | −559,141−63.3% | Reduced |
| Voya Investment Management LLC | 331,312 | $7.62M | 0.01% | +42,088+14.6% | Added |
| UBS Group AG | 336,759 | $7.75M | 0.00% | +197,594+142.0% | Added |
| Thompson Siegel & Walmsley LLC | 369,574 | $8.50M | 0.14% | +69,806+23.3% | Added |
| Lighthouse Investment Partners, LLC | 377,293 | $8.68M | 0.51% | +377,293 | New |
| California Public Employees Retirement System | 381,333 | $8.77M | 0.01% | −11,533−2.9% | Reduced |
| Engineers Gate Manager LP | 398,971 | $9.18M | 0.34% | +11,640+3.0% | Added |
| Massachusetts Financial Services Co | 403,103 | $9.27M | 0.00% | −561,719−58.2% | Reduced |
| First Trust Advisors LP | 411,391 | $9.46M | 0.01% | −250,854−37.9% | Reduced |
| Jane Street Group, LLC | 434,784 | $10.0M | 0.02% | +329,663+313.6% | Added |
| Marshall Wace, LLP | 452,891 | $10.4M | 0.02% | +431,391+2,006.5% | Added |
| Swiss National Bank | 459,700 | $10.6M | 0.01% | −293,900−39.0% | Reduced |
| Thrivent Financial for Lutherans | 468,858 | $10.8M | 0.03% | +323,105+221.7% | Added |
| Retirement Systems of Alabama | 495,957 | $11.4M | 0.05% | −8,202−1.6% | Reduced |
| Susquehanna International Group, LLP | 506,986 | $11.7M | 0.02% | +215,604+74.0% | Added |
| Wells Fargo & Company | 515,624 | $11.9M | 0.00% | +130,075+33.7% | Added |
| Gabelli Funds LLC | 517,600 | $11.9M | 0.10% | −14,000−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 519,397 | $11.9M | 0.02% | −343,399−39.8% | Reduced |
| AQR Capital Management LLC | 551,922 | $12.7M | 0.03% | +283,592+105.7% | Added |
| Point72 Asset Management, L.P. | 561,626 | $12.9M | 0.04% | +561,626 | New |
| Reinhart Partners, Inc. | 571,751 | $13.2M | 0.68% | +132,450+30.2% | Added |
| Bragg Financial Advisors, Inc | 592,896 | $13.6M | 0.72% | +167,650+39.4% | Added |
| Legal & General Group Plc | 610,077 | $14.0M | 0.00% | −444,745−42.2% | Reduced |
| FMR LLC | 610,698 | $14.0M | 0.00% | +255,507+71.9% | Added |
| Rhumbline Advisers | 640,436 | $14.7M | 0.02% | −12,565−1.9% | Reduced |
| Goldman Sachs Group Inc | 669,695 | $15.4M | 0.00% | +155,805+30.3% | Added |
| Wedge Capital Management L L P | 672,577 | $15.5M | 0.31% | −109,349−14.0% | Reduced |
| Managed Asset Portfolios, LLC | 680,681 | $15.7M | 2.40% | +89,916+15.2% | Added |