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, Q4 2023
Institutional positions in Ugi Corp as of Dec 31, 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
- +4 vs. Q3 2023
- Shares held
- 172.2M
- +697.3K (+0.4%) vs. Q3 2023
- Total value
- $4.24B
- +$295.7M (+7.5%) vs. Q3 2023
- New holders
- 65
- 141 more added
- Sold out
- 61
- 171 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,343,432 | $721.8M | 0.02% | +2,423,245+9.0% | Added |
| Vanguard Group Inc | 26,897,100 | $661.7M | 0.01% | +625,128+2.4% | Added |
| State Street Corp | 10,286,355 | $256.9M | 0.01% | −28,849−0.3% | Reduced |
| Deutsche Bank AG | 6,875,695 | $169.1M | 0.09% | +82,814+1.2% | Added |
| First Eagle Investment Management, LLC | 6,640,603 | $163.4M | 0.39% | +2,8780.0% | Added |
| Snyder Capital Management L P | 4,591,022 | $117.4M | 2.64% | +897,845+24.3% | Added |
| FMR LLC | 4,103,199 | $100.9M | 0.01% | +3,492,501+571.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,700,611 | $91.0M | 0.21% | +795,848+27.4% | Added |
| Geode Capital Management, LLC | 3,234,399 | $79.6M | 0.01% | +106,192+3.4% | Added |
| Northern Trust Corp | 2,969,786 | $73.1M | 0.01% | +618,321+26.3% | Added |
| LSV Asset Management | 2,909,750 | $71.6M | 0.16% | −492,430−14.5% | Reduced |
| Bank of New York Mellon Corp | 2,744,465 | $67.5M | 0.01% | +138,282+5.3% | Added |
| Federated Hermes, Inc. | 2,502,192 | $61.6M | 0.15% | +130,010+5.5% | Added |
| Morgan Stanley | 2,316,027 | $57.0M | 0.01% | −425,352−15.5% | Reduced |
| Norges Bank | 1,871,291 | $46.0M | 0.01% | −928,491−33.2% | Reduced |
| NFJ Investment Group, LLC | 1,870,994 | $46.0M | 1.27% | −80,874−4.1% | Reduced |
| Diamond Hill Capital Management Inc | 1,846,799 | $45.4M | 0.20% | −418,364−18.5% | Reduced |
| Deprince Race & Zollo Inc | 1,839,969 | $45.3M | 1.02% | +42,968+2.4% | Added |
| Zimmer Partners, LP | 1,767,901 | $43.5M | 1.59% | +1,767,901 | New |
| Russell Investments Group, Ltd. | 1,673,993 | $41.2M | 0.07% | +277,502+19.9% | Added |
| Charles Schwab Investment Management Inc | 1,588,108 | $39.1M | 0.01% | +106,098+7.2% | Added |
| Dimensional Fund Advisors LP | 1,541,109 | $37.9M | 0.01% | +177,428+13.0% | Added |
| ProShare Advisors LLC | 1,430,153 | $35.2M | 0.11% | +101,297+7.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,275,000 | $31.4M | 0.06% | +575,000+82.1% | Added |
| Millennium Management LLC | 1,255,184 | $30.9M | 0.03% | −2,414,041−65.8% | Reduced |
| Invesco Ltd. | 1,220,057 | $30.0M | 0.01% | +178,046+17.1% | Added |
| Flat Footed LLC | 1,161,216 | $28.6M | 8.56% | −1,156,354−49.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,146,797 | $28.2M | 0.04% | +60,918+5.6% | Added |
| Qube Research & Technologies Ltd | 1,115,800 | $27.4M | 0.06% | −59,547−5.1% | Reduced |
| Ameriprise Financial Inc | 1,089,724 | $26.8M | 0.01% | +102,511+10.4% | Added |
| Manufacturers Life Insurance Company, The | 1,059,120 | $26.1M | 0.02% | +261,854+32.8% | Added |
| Brandywine Global Investment Management, LLC | 1,003,229 | $24.7M | 0.20% | +89,768+9.8% | Added |
| Bank of America Corp | 992,099 | $24.4M | 0.00% | −19,409−1.9% | Reduced |
| Victory Capital Management Inc | 977,979 | $24.1M | 0.03% | +6,392+0.7% | Added |
| JPMorgan Chase & Co | 946,256 | $23.3M | 0.00% | −30,228−3.1% | Reduced |
| Nuveen Asset Management, LLC | 892,233 | $22.0M | 0.01% | −7,061−0.8% | Reduced |
| SIR Capital Management, L.P. | 859,588 | $21.1M | 2.16% | −11,852−1.4% | Reduced |
| Principal Financial Group Inc | 769,054 | $18.9M | 0.01% | −3,641−0.5% | Reduced |
| AQR Capital Management LLC | 712,123 | $17.5M | 0.03% | +160,201+29.0% | Added |
| Managed Asset Portfolios, LLC | 684,551 | $16.8M | 2.55% | +3,870+0.6% | Added |
| Bragg Financial Advisors, Inc | 652,439 | $16.1M | 0.76% | +59,543+10.0% | Added |
| Rhumbline Advisers | 626,575 | $15.4M | 0.02% | −13,861−2.2% | Reduced |
| Legal & General Group Plc | 589,578 | $14.5M | 0.00% | −20,499−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 539,473 | $13.3M | 0.16% | −231,661−30.0% | Reduced |
| Gabelli Funds LLC | 520,100 | $12.8M | 0.10% | +2,500+0.5% | Added |
| Wedge Capital Management L L P | 505,458 | $12.4M | 0.22% | −167,119−24.8% | Reduced |
| Retirement Systems of Alabama | 496,762 | $12.2M | 0.05% | +805+0.2% | Added |
| Jane Street Group, LLC | 496,118 | $12.2M | 0.01% | +61,334+14.1% | Added |
| Reinhart Partners, Inc. | 481,040 | $11.8M | 0.52% | −90,711−15.9% | Reduced |
| Point72 Asset Management, L.P. | 468,578 | $11.5M | 0.03% | −93,048−16.6% | Reduced |
| Prudential Financial Inc | 466,569 | $11.5M | 0.02% | −1,127,679−70.7% | Reduced |
| Thrivent Financial for Lutherans | 462,737 | $11.4M | 0.02% | −6,121−1.3% | Reduced |
| Aventail Capital Group, LP | 449,599 | $11.1M | 0.94% | +449,599 | New |
| Wells Fargo & Company | 447,866 | $11.0M | 0.00% | −67,758−13.1% | Reduced |
| Jupiter Asset Management Ltd | 441,177 | $10.9M | 0.11% | −609,214−58.0% | Reduced |
| First Trust Advisors LP | 419,834 | $10.3M | 0.01% | +8,443+2.1% | Added |
| Swiss National Bank | 412,900 | $10.2M | 0.01% | −46,800−10.2% | Reduced |
| Massachusetts Financial Services Co | 401,655 | $9.88M | 0.00% | −1,448−0.4% | Reduced |
| Longfellow Investment Management Co LLC | 396,084 | $9.74M | 2.40% | +166,084+72.2% | Added |
| D. E. Shaw & Co., Inc. | 390,420 | $9.60M | 0.01% | −644,477−62.3% | Reduced |
| Heartland Advisors Inc | 364,450 | $8.97M | 0.47% | +364,450 | New |
| California Public Employees Retirement System | 360,763 | $8.87M | 0.01% | −20,570−5.4% | Reduced |
| Barclays PLC | 356,544 | $8.77M | 0.00% | +115,923+48.2% | Added |
| Jump Financial, LLC | 356,432 | $8.77M | 0.28% | +137,114+62.5% | Added |
| State of Wisconsin Investment Board | 354,770 | $8.73M | 0.02% | +104,615+41.8% | Added |
| BNP Paribas Arbitrage, SA | 332,613 | $8.18M | 0.01% | +173,039+108.4% | Added |
| Goldman Sachs Group Inc | 328,845 | $8.09M | 0.00% | −340,850−50.9% | Reduced |
| Citadel Advisors LLC | 328,061 | $8.07M | 0.01% | −825,013−71.5% | Reduced |
| UBS Asset Management Americas Inc | 322,561 | $7.93M | 0.00% | −2,051−0.6% | Reduced |
| Credit Suisse AG | 310,285 | $7.63M | 0.01% | +34,292+12.4% | Added |
| Alliancebernstein L.P. | 303,291 | $7.46M | 0.00% | +1,567+0.5% | Added |
| Wellington Management Group LLP | 300,330 | $7.39M | 0.00% | +300,330 | New |
| PEAK6 Investments LLC | 284,189 | $6.99M | 0.30% | +185,460+187.8% | Added |
| American International Group, Inc. | 282,954 | $6.96M | 0.03% | −12,176−4.1% | Reduced |
| Advisors Asset Management, Inc. | 273,032 | $6.72M | 0.14% | +102,796+60.4% | Added |
| Renaissance Technologies LLC | 271,488 | $6.68M | 0.01% | +271,488 | New |
| Thompson Siegel & Walmsley LLC | 267,447 | $6.58M | 0.11% | −102,127−27.6% | Reduced |
| Algert Global LLC | 266,330 | $6.55M | 0.26% | +56,669+27.0% | Added |
| Capital Fund Management S.A. | 253,058 | $6.23M | 0.08% | +95,101+60.2% | Added |
| Voya Investment Management LLC | 243,301 | $5.99M | 0.01% | −88,011−26.6% | Reduced |
| Janney Montgomery Scott LLC | 236,788 | $5.83M | 0.02% | −11,367−4.6% | Reduced |
| New York State Teachers Retirement System | 229,687 | $5.65M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 228,025 | $5.61M | 0.00% | −108,734−32.3% | Reduced |
| Mackenzie Financial Corp | 227,287 | $5.59M | 0.01% | +161,800+247.1% | Added |
| California State Teachers Retirement System | 224,293 | $5.52M | 0.01% | −9,990−4.3% | Reduced |
| Holocene Advisors, LP | 217,803 | $5.36M | 0.02% | −64,727−22.9% | Reduced |
| Congress Wealth Management LLC | 211,852 | $5.21M | 0.10% | +211,852 | New |
| RPG Investment Advisory, LLC | 203,843 | $5.01M | 0.82% | +23,544+13.1% | Added |
| Callodine Capital Management, LP | 200,000 | $4.92M | 1.30% | +200,000 | New |
| Quantbot Technologies LP | 195,301 | $4.80M | 0.28% | +61,593+46.1% | Added |
| State Board of Administration of Florida Retirement System | 193,209 | $4.75M | 0.01% | +470.0% | Added |
| LPL Financial LLC | 189,535 | $4.66M | 0.00% | +48,914+34.8% | Added |
| Energy Income Partners, LLC | 189,216 | $4.65M | 0.10% | −7,532−3.8% | Reduced |
| Amundi | 190,215 | $4.65M | 0.00% | +93,849+97.4% | Added |
| Susquehanna International Group, LLP | 186,631 | $4.59M | 0.01% | −320,355−63.2% | Reduced |
| Commonwealth Equity Services, LLC | 186,014 | $4.58M | 0.01% | −19,825−9.6% | Reduced |
| SEI Investments Co | 181,016 | $4.45M | 0.01% | −62,813−25.8% | Reduced |
| Texas Permanent School Fund | 180,785 | $4.45M | 0.04% | +3,045+1.7% | Added |
| M&T Bank Corp | 178,694 | $4.40M | 0.02% | +16,280+10.0% | Added |
| HSBC Holdings PLC | 176,818 | $4.34M | 0.00% | −50,820−22.3% | Reduced |