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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 20,455 | $503.0K | 0.01% | −58,812−74.2% | Reduced |
| LMR Partners LLP | 20,956 | $515.5K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 21,068 | $518.3K | 0.09% | −9,512−31.1% | Reduced |
| IFG Advisory, LLC | 21,460 | $527.9K | 0.04% | −9,741−31.2% | Reduced |
| Storebrand Asset Management AS | 21,600 | $531.4K | 0.00% | −3,005−12.2% | Reduced |
| Ellis Investment Partners, LLC | 21,668 | $533.0K | 0.12% | −3,861−15.1% | Reduced |
| MML Investors Services, LLC | 21,886 | $538.0K | 0.00% | +8,502+63.5% | Added |
| Centiva Capital, LP | 22,130 | $544.4K | 0.03% | +22,130 | New |
| Tower Research Capital LLC (TRC) | 22,434 | $551.9K | 0.01% | +15,424+220.0% | Added |
| State of Alaska, Department of Revenue | 22,621 | $556.0K | 0.01% | −2,270−9.1% | Reduced |
| Quest Partners LLC | 23,018 | $566.2K | 0.12% | +23,018 | New |
| Public Employees Retirement Association of Colorado | 23,253 | $572.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 23,399 | $575.6K | 0.06% | +23,399 | New |
| Pathstone Holdings, LLC | 23,992 | $590.3K | 0.00% | +23,992 | New |
| Cipher Capital LP | 24,368 | $599.5K | 0.19% | +8,769+56.2% | Added |
| Nebula Research & Development LLC | 25,074 | $616.8K | 0.19% | +25,074 | New |
| Citigroup Inc | 25,116 | $617.9K | 0.00% | −174,515−87.4% | Reduced |
| JustInvest LLC | 25,380 | $624.4K | 0.02% | −16,717−39.7% | Reduced |
| Shell Asset Management Co | 25,731 | $633.0K | 0.03% | −6,620−20.5% | Reduced |
| Bailard, Inc. | 26,159 | $643.5K | 0.02% | +12,100+86.1% | Added |
| Investors Research Corp | 26,300 | $647.0K | 0.16% | −4,800−15.4% | Reduced |
| American Century Companies Inc | 27,282 | $671.1K | 0.00% | −292−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 27,945 | $687.0K | 0.01% | +3,937+16.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 27,983 | $688.4K | 0.00% | +6,360+29.4% | Added |
| State of Tennessee, Treasury Department | 28,297 | $696.1K | 0.00% | +28,297 | New |
| Xponance, Inc. | 28,341 | $697.2K | 0.01% | +166+0.6% | Added |
| Vista Investment Partners LLC | 28,361 | $697.7K | 0.26% | +28,361 | New |
| Schonfeld Strategic Advisors LLC | 28,410 | $698.9K | 0.01% | −109,992−79.5% | Reduced |
| Walleye Trading LLC | 28,592 | $703.4K | 0.01% | +28,592 | New |
| Teacher Retirement System of Texas | 29,368 | $722.0K | 0.00% | +13,162+81.2% | Added |
| BCM Advisors, LLC | 32,225 | $724.1K | 0.19% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 29,615 | $728.5K | 0.07% | −7,982−21.2% | Reduced |
| Pictet Asset Management Holding SA | 31,168 | $766.7K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 31,282 | $769.5K | 0.42% | +31,282 | New |
| Oppenheimer Asset Management Inc. | 31,436 | $773.3K | 0.01% | −18,512−37.1% | Reduced |
| Pacer Advisors, Inc. | 31,489 | $774.6K | 0.00% | +13,944+79.5% | Added |
| Jacobi Capital Management LLC | 32,358 | $796.0K | 0.08% | −678−2.1% | Reduced |
| Seven Eight Capital, LP | 32,423 | $797.6K | 0.09% | +32,423 | New |
| Gibraltar Capital Management, Inc. | 32,471 | $798.8K | 0.34% | +13,164+68.2% | Added |
| Point72 Middle East FZE | 33,163 | $815.8K | 0.06% | −57,294−63.3% | Reduced |
| Naples Global Advisors, LLC | 33,380 | $833.1K | 0.09% | +3,450+11.5% | Added |
| Beck Bode, LLC | 34,007 | $836.6K | 0.19% | +4,624+15.7% | Added |
| Eaton Financial Holdings Company, LLC | 34,007 | $836.6K | 0.20% | +4,624+15.7% | Added |
| Creative Planning | 34,651 | $852.4K | 0.00% | −4,328−11.1% | Reduced |
| Utah Retirement Systems | 36,138 | $889.0K | 0.01% | +200+0.6% | Added |
| GTS Securities LLC | 36,300 | $893.0K | 0.02% | +8,974+32.8% | Added |
| Allspring Global Investments Holdings, LLC | 36,538 | $898.8K | 0.00% | −482,859−93.0% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 38,878 | $956.4K | 0.94% | −9,931−20.3% | Reduced |
| Aigen Investment Management, LP | 39,202 | $964.4K | 0.17% | −17,046−30.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 39,357 | $969.0K | 0.10% | −978−2.4% | Reduced |
| Greenland Capital Management LP | 41,200 | $1.01M | 0.16% | −126,440−75.4% | Reduced |
| Stifel Financial Corp | 41,884 | $1.03M | 0.00% | −167,920−80.0% | Reduced |
| Mariner, LLC | 42,346 | $1.04M | 0.00% | +27,104+177.8% | Added |
| Baird Financial Group, Inc. | 42,678 | $1.05M | 0.00% | +6,227+17.1% | Added |
| New Mexico Educational Retirement Board | 42,800 | $1.05M | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,836 | $1.05M | 0.00% | +6,231+17.0% | Added |
| Illinois Municipal Retirement Fund | 42,863 | $1.05M | 0.02% | −51,765−54.7% | Reduced |
| Quantinno Capital Management LP | 44,068 | $1.08M | 0.04% | +22,404+103.4% | Added |
| MSH Capital Advisors LLC | 44,393 | $1.09M | 0.41% | −108−0.2% | Reduced |
| Macquarie Group Ltd | 45,200 | $1.11M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 45,646 | $1.12M | 0.00% | +45,646 | New |
| Cresset Asset Management, LLC | 45,119 | $1.13M | 0.01% | −117,490−72.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,223 | $1.14M | 0.01% | +3,803+9.0% | Added |
| Ameritas Investment Partners, Inc. | 46,278 | $1.14M | 0.04% | −5,410−10.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 46,602 | $1.15M | 0.03% | +144+0.3% | Added |
| Econ Financial Services Corp | 47,524 | $1.17M | 0.82% | +13,990+41.7% | Added |
| Numerai GP LLC | 47,534 | $1.17M | 0.41% | +28,306+147.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,914 | $1.18M | 0.00% | +4,725+10.9% | Added |
| Cerity Partners LLC | 48,830 | $1.20M | 0.00% | −5,857−10.7% | Reduced |
| Advisory Services Network, LLC | 48,827 | $1.20M | 0.03% | −2,840−5.5% | Reduced |
| ARGA Investment Management, LP | 49,438 | $1.22M | 0.04% | +19,065+62.8% | Added |
| Point72 Europe (London) LLP | 49,866 | $1.23M | 0.15% | +49,866 | New |
| State of Michigan Retirement System | 50,258 | $1.24M | 0.01% | +200+0.4% | Added |
| Bank of Montreal | 49,420 | $1.24M | 0.00% | −10,815−18.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 50,981 | $1.25M | 0.12% | −16,440−24.4% | Reduced |
| Catalyst Capital Advisors LLC | 51,920 | $1.28M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 52,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 53,152 | $1.31M | 0.02% | −19,680−27.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,302 | $1.34M | 0.01% | +14,300+35.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,001 | $1.43M | 0.01% | −2,090−3.5% | Reduced |
| Occidental Asset Management, LLC | 58,309 | $1.43M | 0.30% | +41,546+247.8% | Added |
| Arizona State Retirement System | 58,559 | $1.44M | 0.01% | −1,043−1.7% | Reduced |
| Louisiana State Employees Retirement System | 58,800 | $1.45M | 0.03% | −500−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 59,004 | $1.45M | 0.03% | +200+0.3% | Added |
| Advisor Group Holdings, Inc. | 59,627 | $1.47M | 0.00% | −3,452−5.5% | Reduced |
| Axq Capital, LP | 63,000 | $1.55M | 0.41% | +8,200+15.0% | Added |
| GWM Advisors LLC | 67,637 | $1.55M | 0.01% | +67,488+45,294.0% | Added |
| Hourglass Capital, LLC | 63,530 | $1.56M | 0.50% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 63,624 | $1.57M | 0.01% | +122+0.2% | Added |
| DekaBank Deutsche Girozentrale | 66,857 | $1.65M | 0.00% | −22,323−25.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 71,600 | $1.76M | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 74,432 | $1.83M | 0.05% | −2,861−3.7% | Reduced |
| RBF Capital, LLC | 75,000 | $1.84M | 0.12% | +75,000 | New |
| Keeley-Teton Advisors, LLC | 76,292 | $1.88M | 0.24% | +18,592+32.2% | Added |
| Tudor Investment Corp Et Al | 77,292 | $1.90M | 0.03% | −167,225−68.4% | Reduced |
| Stolper Co | 78,334 | $1.93M | 0.78% | +78,334 | New |
| Alaska Permanent Fund Corp | 84,941 | $2.09M | 0.03% | +5,541+7.0% | Added |
| Nisa Investment Advisors, LLC | 84,985 | $2.09M | 0.01% | −5,905−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 87,495 | $2.15M | 0.01% | +2,391+2.8% | Added |
| Royal Bank of Canada | 88,530 | $2.18M | 0.00% | +2,054+2.4% | Added |