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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 169,472 | $3.90M | 0.07% | −184,682−52.1% | Reduced |
| Greenland Capital Management LP | 167,640 | $3.86M | 0.46% | +167,640 | New |
| New York State Common Retirement Fund | 167,507 | $3.85M | 0.01% | −37,148−18.2% | Reduced |
| Element Capital Management LLC | 166,096 | $3.82M | 0.34% | −16,628−9.1% | Reduced |
| Cresset Asset Management, LLC | 162,609 | $3.80M | 0.03% | +66,134+68.6% | Added |
| M&T Bank Corp | 162,414 | $3.74M | 0.01% | −3,349−2.0% | Reduced |
| Franklin Resources Inc | 159,813 | $3.68M | 0.00% | −28,951−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 159,574 | $3.67M | 0.01% | +40,710+34.2% | Added |
| Capital Fund Management S.A. | 157,957 | $3.63M | 0.05% | +157,957 | New |
| Great West Life Assurance Co | 152,576 | $3.51M | 0.01% | −63,362−29.3% | Reduced |
| Symmetry Investments LP | 148,355 | $3.41M | 0.99% | +148,355 | New |
| LPL Financial LLC | 140,621 | $3.23M | 0.00% | +5,798+4.3% | Added |
| Envestnet Asset Management Inc | 139,948 | $3.22M | 0.00% | +47,824+51.9% | Added |
| Kennedy Capital Management, Inc. | 139,684 | $3.21M | 0.08% | +48,126+52.6% | Added |
| Schonfeld Strategic Advisors LLC | 138,402 | $3.18M | 0.03% | +13,890+11.2% | Added |
| South Dakota Investment Council | 136,219 | $3.13M | 0.07% | −2,200−1.6% | Reduced |
| Mutual of America Capital Management LLC | 136,180 | $3.13M | 0.04% | −16,285−10.7% | Reduced |
| Quantbot Technologies LP | 133,708 | $3.08M | 0.21% | +24,101+22.0% | Added |
| Amalgamated Bank | 133,351 | $3.07M | 0.03% | −3,248−2.4% | Reduced |
| Foster & Motley Inc | 123,333 | $2.84M | 0.23% | −17,858−12.6% | Reduced |
| MetLife Investment Management | 120,039 | $2.76M | 0.02% | −5,400−4.3% | Reduced |
| Bill Few Associates, Inc. | 112,849 | $2.60M | 1.36% | −529−0.5% | Reduced |
| Raymond James & Associates | 111,748 | $2.57M | 0.00% | +23,219+26.2% | Added |
| State of New Jersey Common Pension Fund D | 111,073 | $2.55M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 110,939 | $2.55M | 0.00% | +93,749+545.4% | Added |
| Kingsview Wealth Management, LLC | 109,426 | $2.52M | 0.09% | +109,426 | New |
| Edmp, Inc. | 106,313 | $2.45M | 2.50% | +20,569+24.0% | Added |
| Yousif Capital Management, LLC | 102,453 | $2.36M | 0.03% | −4,530−4.2% | Reduced |
| Price T Rowe Associates Inc | 101,245 | $2.33M | 0.00% | −20,398−16.8% | Reduced |
| Simplex Trading, LLC | 100,198 | $2.30M | 0.08% | +98,535+5,925.1% | Added |
| PEAK6 Investments LLC | 98,729 | $2.27M | 0.11% | +73,380+289.5% | Added |
| CSS LLC | 98,414 | $2.26M | 0.19% | +86,414+720.1% | Added |
| Hennessy Advisors Inc | 97,752 | $2.25M | 0.16% | −400−0.4% | Reduced |
| Employees Retirement System of Texas | 95,980 | $2.21M | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 94,628 | $2.18M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 93,317 | $2.15M | 0.00% | −1,066−1.1% | Reduced |
| Treasurer of the State of North Carolina | 91,762 | $2.11M | 0.01% | +470+0.5% | Added |
| DekaBank Deutsche Girozentrale | 89,180 | $2.11M | 0.00% | −26,098−22.6% | Reduced |
| Nisa Investment Advisors, LLC | 90,890 | $2.09M | 0.02% | −74,876−45.2% | Reduced |
| Northwest & Ethical Investments L.P. | 90,471 | $2.08M | 0.07% | 00.0% | Unchanged |
| Point72 Middle East FZE | 90,457 | $2.08M | 0.13% | −39,541−30.4% | Reduced |
| Amundi | 96,366 | $2.06M | 0.00% | −2,974,049−96.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 86,887 | $2.00M | 0.01% | −102,806−54.2% | Reduced |
| Royal Bank of Canada | 86,476 | $1.99M | 0.00% | +35,847+70.8% | Added |
| Public Employees Retirement System of Ohio | 85,104 | $1.96M | 0.01% | −19,365−18.5% | 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 |
| Gamco Investors, Inc. Et Al | 82,753 | $1.90M | 0.02% | −696−0.8% | Reduced |
| Alaska Permanent Fund Corp | 79,400 | $1.83M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 79,267 | $1.82M | 0.02% | +79,267 | New |
| Ethic Inc. | 77,293 | $1.78M | 0.06% | +2,019+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 73,521 | $1.69M | 0.02% | +6,303+9.4% | Added |
| Quadrature Capital Ltd | 72,832 | $1.67M | 0.03% | +60,142+473.9% | Added |
| Voloridge Investment Management, LLC | 71,704 | $1.65M | 0.01% | +71,704 | New |
| Teachers Retirement System of the State of Kentucky | 71,600 | $1.65M | 0.02% | +34,533+93.2% | Added |
| Oppenheimer & Co Inc | 69,628 | $1.60M | 0.03% | +10.0% | Added |
| Fox Run Management, L.L.C. | 69,065 | $1.59M | 0.47% | +31,814+85.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 67,421 | $1.55M | 0.15% | −19,104−22.1% | Reduced |
| Bank of Montreal | 60,235 | $1.47M | 0.00% | −2,776−4.4% | Reduced |
| Hourglass Capital, LLC | 63,530 | $1.46M | 0.52% | +63,530 | New |
| Guggenheim Capital LLC | 63,502 | $1.46M | 0.01% | −7,006−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 63,079 | $1.45M | 0.00% | +6,304+11.1% | Added |
| Mackenzie Financial Corp | 65,487 | $1.40M | 0.00% | −494,206−88.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,091 | $1.38M | 0.01% | −2,216−3.6% | Reduced |
| Arizona State Retirement System | 59,602 | $1.37M | 0.01% | +2,412+4.2% | Added |
| Louisiana State Employees Retirement System | 59,300 | $1.36M | 0.03% | −1,800−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 58,804 | $1.35M | 0.02% | −101,545−63.3% | Reduced |
| Achmea Investment Management B.V. | 58,051 | $1.33M | 0.03% | −65,879−53.2% | Reduced |
| Keeley-Teton Advisors, LLC | 57,700 | $1.33M | 0.19% | −60.0% | Reduced |
| Aigen Investment Management, LP | 56,248 | $1.29M | 0.24% | −55,882−49.8% | Reduced |
| Axq Capital, LP | 54,800 | $1.26M | 0.44% | +42,200+334.9% | Added |
| Cerity Partners LLC | 54,687 | $1.26M | 0.01% | −977−1.8% | Reduced |
| KBC Group NV | 53,642 | $1.23M | 0.01% | −9,095−14.5% | Reduced |
| Alberta Investment Management Corp | 52,000 | $1.20M | 0.01% | −239,628−82.2% | Reduced |
| Catalyst Capital Advisors LLC | 51,920 | $1.19M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 51,688 | $1.19M | 0.05% | −26,372−33.8% | Reduced |
| Advisory Services Network, LLC | 51,667 | $1.19M | 0.03% | +5,511+11.9% | Added |
| Burney Co | 50,481 | $1.16M | 0.05% | −5,361−9.6% | Reduced |
| First Heartland Consultants, Inc. | 50,445 | $1.16M | 0.15% | +26,575+111.3% | Added |
| State of Michigan Retirement System | 50,058 | $1.15M | 0.01% | −19,142−27.7% | Reduced |
| Oppenheimer Asset Management Inc. | 49,948 | $1.15M | 0.02% | +12,066+31.9% | Added |
| Weaver C. Barksdale & Associates, Inc. | 48,809 | $1.12M | 0.96% | +7,654+18.6% | Added |
| Verition Fund Management LLC | 47,885 | $1.10M | 0.01% | +35,363+282.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 46,458 | $1.07M | 0.03% | −63−0.1% | Reduced |
| Macquarie Group Ltd | 45,200 | $1.04M | 0.00% | −17,797−28.3% | Reduced |
| Pathstone Family Office, LLC | 45,107 | $1.04M | 0.01% | +27,048+149.8% | Added |
| Tredje AP-fonden | 44,984 | $1.03M | 0.02% | −38,331−46.0% | Reduced |
| Walleye Capital LLC | 44,765 | $1.03M | 0.02% | −33,961−43.1% | Reduced |
| MSH Capital Advisors LLC | 44,501 | $1.02M | 0.40% | +329+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,189 | $993.3K | 0.00% | +7,426+20.8% | Added |
| New Mexico Educational Retirement Board | 42,800 | $984.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,420 | $975.7K | 0.01% | −58,767−58.1% | Reduced |
| JustInvest LLC | 42,097 | $968.2K | 0.03% | +17,722+72.7% | Added |
| Natixis Advisors, L.P. | 41,694 | $959.0K | 0.00% | +24,250+139.0% | Added |
| Assenagon Asset Management S.A. | 41,550 | $955.6K | 0.00% | +23,916+135.6% | Added |
| Dynamic Technology Lab Private Ltd | 40,335 | $928.0K | 0.09% | −37,084−47.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,002 | $920.0K | 0.00% | −190,181−82.6% | Reduced |
| Creative Planning | 38,979 | $896.5K | 0.00% | +20,238+108.0% | Added |
| Ancora Advisors, LLC | 38,860 | $893.8K | 0.02% | +38,860 | New |
| Campbell & CO Investment Adviser LLC | 37,597 | $864.7K | 0.10% | +37,597 | New |