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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 37,264 | $857.1K | 0.03% | +37,264 | New |
| The PNC Financial Services Group, Inc. | 36,605 | $841.9K | 0.00% | +1,018+2.9% | Added |
| Baird Financial Group, Inc. | 36,451 | $838.4K | 0.00% | +1,472+4.2% | Added |
| Utah Retirement Systems | 35,938 | $826.6K | 0.01% | +100+0.3% | Added |
| Group One Trading, L.P. | 34,380 | $790.7K | 0.03% | +34,380 | New |
| Asset Management One Co.,Ltd. | 33,636 | $773.6K | 0.00% | −95,497−74.0% | Reduced |
| Econ Financial Services Corp | 33,534 | $771.3K | 0.56% | −23,876−41.6% | Reduced |
| USS Investment Management Ltd | 33,300 | $765.7K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 33,036 | $759.8K | 0.09% | +621+1.9% | Added |
| Dark Forest Capital Management LP | 32,917 | $757.1K | 0.06% | +32,917 | New |
| Shell Asset Management Co | 32,351 | $744.0K | 0.03% | −27,537−46.0% | Reduced |
| IFG Advisory, LLC | 31,201 | $717.6K | 0.06% | −487−1.5% | Reduced |
| Pictet Asset Management Holding SA | 31,168 | $716.9K | 0.00% | +31,168 | New |
| Investors Research Corp | 31,100 | $715.3K | 0.19% | −475−1.5% | Reduced |
| Aquatic Capital Management LLC | 30,800 | $708.0K | 0.03% | −60,600−66.3% | Reduced |
| Teza Capital Management LLC | 30,580 | $703.3K | 0.11% | +16,386+115.4% | Added |
| Naples Global Advisors, LLC | 29,930 | $699.2K | 0.08% | +6,595+28.3% | Added |
| ARGA Investment Management, LP | 30,373 | $698.6K | 0.03% | +30,373 | New |
| Hussman Strategic Advisors, Inc. | 30,000 | $690.0K | 0.13% | 00.0% | Unchanged |
| BCM Advisors, LLC | 32,225 | $684.1K | 0.20% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 29,449 | $676.7K | 0.01% | −817−2.7% | Reduced |
| 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 |
| CI Private Wealth, LLC | 28,476 | $655.6K | 0.00% | +28,476 | New |
| Xponance, Inc. | 28,175 | $648.0K | 0.01% | −762−2.6% | Reduced |
| GoalVest Advisory LLC | 27,634 | $635.6K | 0.32% | −2,756−9.1% | Reduced |
| American Century Companies Inc | 27,574 | $634.2K | 0.00% | −42,322−60.5% | Reduced |
| GTS Securities LLC | 27,326 | $628.5K | 0.01% | +27,326 | New |
| Ellis Investment Partners, LLC | 25,529 | $587.2K | 0.15% | −13,429−34.5% | Reduced |
| State of Alaska, Department of Revenue | 24,891 | $572.0K | 0.01% | −1,050−4.0% | Reduced |
| Storebrand Asset Management AS | 24,605 | $565.9K | 0.00% | −53,410−68.5% | Reduced |
| Agf Management Ltd | 24,400 | $561.2K | 0.00% | +24,400 | New |
| ExodusPoint Capital Management, LP | 24,008 | $552.0K | 0.01% | −144,564−85.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,680 | $544.6K | 0.00% | −4,416−15.7% | Reduced |
| Public Employees Retirement Association of Colorado | 23,253 | $535.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 23,179 | $533.1K | 0.00% | +23,179 | New |
| Icon Advisers Inc | 22,995 | $528.9K | 0.13% | 00.0% | Unchanged |
| Coastline Trust Co | 22,086 | $508.0K | 0.07% | −4,500−16.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,829 | $502.1K | 0.12% | +5,266+31.8% | Added |
| Quantinno Capital Management LP | 21,664 | $498.0K | 0.02% | +21,664 | New |
| Fuller & Thaler Asset Management, Inc. | 21,623 | $497.3K | 0.00% | +526+2.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 21,262 | $489.0K | 0.01% | +8,735+69.7% | Added |
| LMR Partners LLP | 20,956 | $482.0K | 0.01% | +20,956 | New |
| Argyle Capital Management Inc. | 20,774 | $477.8K | 0.18% | −338−1.6% | Reduced |
| Mutual Advisors, LLC | 20,257 | $465.9K | 0.02% | +4,216+26.3% | Added |
| Wolverine Trading, LLC | 20,092 | $462.1K | 0.00% | +20,092 | New |
| Cetera Advisor Networks LLC | 20,042 | $461.0K | 0.00% | +2,390+13.5% | Added |
| Needham Investment Management LLC | 20,000 | $460.0K | 0.08% | +10,000+100.0% | Added |
| Echo Street Capital Management LLC | 19,515 | $448.8K | 0.00% | −14,443−42.5% | Reduced |
| Gibraltar Capital Management, Inc. | 19,307 | $444.1K | 0.20% | +56+0.3% | Added |
| Archer Investment Corp | 19,240 | $442.5K | 0.16% | 00.0% | Unchanged |
| Numerai GP LLC | 19,228 | $442.2K | 0.15% | +19,228 | New |
| Captrust Financial Advisors | 18,521 | $426.0K | 0.00% | −30,760−62.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,382 | $422.8K | 0.00% | −78,840−81.1% | Reduced |
| Wealthspire Advisors, LLC | 18,303 | $421.0K | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 18,300 | $420.9K | 0.08% | +18,300 | New |
| Crossmark Global Holdings, Inc. | 19,301 | $420.0K | 0.01% | −72−0.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 17,794 | $409.3K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 17,789 | $409.2K | 0.00% | +4,273+31.6% | Added |
| Securian Asset Management, Inc | 17,742 | $408.1K | 0.01% | −905−4.9% | Reduced |
| Abundance Wealth Counselors | 17,680 | $407.0K | 0.12% | +17,680 | New |
| J. Goldman & Co LP | 17,625 | $405.4K | 0.02% | +17,625 | New |
| Pacer Advisors, Inc. | 17,545 | $403.5K | 0.00% | −26,155−59.9% | Reduced |
| Fulton Bank, N.A. | 17,537 | $403.4K | 0.02% | +5,601+46.9% | Added |
| Spirit of America Management Corp | 17,000 | $391.0K | 0.09% | −31,172−64.7% | Reduced |
| Balyasny Asset Management LLC | 16,953 | $389.9K | 0.00% | −141,278−89.3% | Reduced |
| Occidental Asset Management, LLC | 16,763 | $385.5K | 0.09% | +16,763 | New |
| Teacher Retirement System of Texas | 16,206 | $373.0K | 0.00% | +359+2.3% | Added |
| Maryland State Retirement & Pension System | 15,926 | $366.3K | 0.01% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 15,895 | $365.6K | 0.23% | +15,895 | New |
| Edgestream Partners, L.P. | 15,876 | $365.1K | 0.03% | +15,876 | New |
| Howland Capital Management LLC | 15,400 | $360.0K | 0.02% | −126,896−89.2% | Reduced |
| Cipher Capital LP | 15,599 | $358.8K | 0.25% | −35,551−69.5% | Reduced |
| HRT Financial LP | 15,525 | $357.0K | 0.00% | −20,312−56.7% | Reduced |
| Mariner, LLC | 15,242 | $350.6K | 0.00% | −15,976−51.2% | Reduced |
| Csenge Advisory Group | 15,006 | $345.1K | 0.02% | +15,006 | New |
| Wetherby Asset Management Inc | 14,863 | $341.8K | 0.02% | +855+6.1% | Added |
| Glenmede Trust Co NA | 14,711 | $338.4K | 0.00% | −32,030−68.5% | Reduced |
| Gateway Investment Advisers LLC | 14,541 | $334.4K | 0.00% | 00.0% | Unchanged |
| United Services Automobile Association | 14,521 | $334.0K | 0.01% | +983+7.3% | Added |
| Mercer Global Advisors Inc | 14,456 | $332.0K | 0.00% | −5,633−28.0% | Reduced |
| Beacon Financial Group | 13,118 | $330.0K | 0.05% | −226−1.7% | Reduced |
| XTX Topco Ltd | 14,068 | $323.6K | 0.06% | +3,343+31.2% | Added |
| Bailard, Inc. | 14,059 | $323.4K | 0.01% | +14,059 | New |
| Levin Capital Strategies, L.P. | 14,000 | $322.0K | 0.04% | +14,000 | New |
| Legacy Wealth Asset Management, LLC | 13,600 | $312.8K | 0.11% | +1,929+16.5% | Added |
| Williams Jones Wealth Management, LLC. | 13,518 | $310.9K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 13,483 | $310.1K | 0.00% | −55,307−80.4% | Reduced |
| MML Investors Services, LLC | 13,384 | $308.0K | 0.00% | +1,864+16.2% | Added |
| Wright Investors Service Inc | 13,294 | $305.8K | 0.09% | −2,188−14.1% | Reduced |
| V2 Financial group LLC | 13,033 | $299.8K | 0.22% | +3,803+41.2% | Added |
| Truist Financial Corp | 12,530 | $288.2K | 0.00% | −34,055−73.1% | Reduced |
| Gsa Capital Partners LLP | 12,508 | $288.0K | 0.02% | +625+5.3% | Added |
| Avantax Advisory Services, Inc. | 12,101 | $278.3K | 0.00% | +177+1.5% | Added |
| Applied Finance Capital Management, LLC | 12,080 | $277.8K | 0.03% | +3,393+39.1% | Added |
| KC Investment Advisors, LLC | 11,898 | $273.7K | 0.18% | +1,052+9.7% | Added |
| Epoch Investment Partners, Inc. | 11,893 | $273.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11,745 | $270.0K | 0.00% | +2,731+30.3% | Added |
| Panagora Asset Management Inc | 11,728 | $269.7K | 0.00% | −33,709−74.2% | Reduced |
| Inceptionr LLC | 11,665 | $268.3K | 0.15% | −12,361−51.4% | Reduced |