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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 89,902 | $2.21M | 0.05% | −124,628−58.1% | Reduced |
| Northwest & Ethical Investments L.P. | 90,471 | $2.23M | 0.07% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 92,662 | $2.28M | 0.01% | +900+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 94,321 | $2.32M | 0.01% | +7,434+8.6% | Added |
| Employees Retirement System of Texas | 95,980 | $2.36M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 96,163 | $2.37M | 0.00% | +2,846+3.0% | Added |
| Hennessy Advisors Inc | 97,752 | $2.40M | 0.12% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 97,790 | $2.41M | 0.06% | +58,930+151.6% | Added |
| Worldquant Millennium Advisors LLC | 101,903 | $2.51M | 0.04% | −1,035,290−91.0% | Reduced |
| Sawtooth Solutions, LLC | 102,102 | $2.51M | 0.07% | +17,560+20.8% | Added |
| Bleakley Financial Group, LLC | 102,424 | $2.52M | 0.08% | +17,882+21.2% | Added |
| Yousif Capital Management, LLC | 103,131 | $2.54M | 0.03% | +678+0.7% | Added |
| Janus Henderson Group PLC | 104,075 | $2.56M | 0.00% | −6,864−6.2% | Reduced |
| Squarepoint Ops LLC | 106,408 | $2.62M | 0.01% | −164,159−60.7% | Reduced |
| State of New Jersey Common Pension Fund D | 111,073 | $2.73M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 112,284 | $2.76M | 0.01% | +58,642+109.3% | Added |
| HRT Financial LP | 112,454 | $2.77M | 0.02% | +96,929+624.3% | Added |
| Price T Rowe Associates Inc | 112,540 | $2.77M | 0.00% | +11,295+11.2% | Added |
| Bill Few Associates, Inc. | 113,089 | $2.78M | 1.27% | +240+0.2% | Added |
| Simplex Trading, LLC | 113,371 | $2.79M | 0.09% | +13,173+13.1% | Added |
| Foster & Motley Inc | 113,806 | $2.80M | 0.21% | −9,527−7.7% | Reduced |
| Kennedy Capital Management, Inc. | 115,789 | $2.85M | 0.06% | −23,895−17.1% | Reduced |
| MetLife Investment Management | 118,107 | $2.91M | 0.02% | −1,932−1.6% | Reduced |
| Man Group plc | 123,099 | $3.03M | 0.01% | +123,099 | New |
| Edgestream Partners, L.P. | 125,355 | $3.08M | 0.22% | +109,479+689.6% | Added |
| Raymond James & Associates | 125,596 | $3.09M | 0.00% | +13,848+12.4% | Added |
| Burney Co | 127,175 | $3.13M | 0.13% | +76,694+151.9% | Added |
| AE Wealth Management LLC | 135,800 | $3.15M | 0.02% | −60,877−31.0% | Reduced |
| Comerica Bank | 128,451 | $3.16M | 0.01% | −50,598−28.3% | Reduced |
| Mutual of America Capital Management LLC | 129,455 | $3.18M | 0.04% | −6,725−4.9% | Reduced |
| Franklin Resources Inc | 130,213 | $3.20M | 0.00% | −29,600−18.5% | Reduced |
| Amalgamated Bank | 131,922 | $3.25M | 0.03% | −1,429−1.1% | Reduced |
| Great West Life Assurance Co | 135,250 | $3.32M | 0.01% | −17,326−11.4% | Reduced |
| Edmp, Inc. | 135,273 | $3.33M | 3.03% | +28,960+27.2% | Added |
| South Dakota Investment Council | 136,219 | $3.35M | 0.07% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 141,200 | $3.47M | 0.09% | +110,400+358.4% | Added |
| Engineers Gate Manager LP | 145,085 | $3.57M | 0.10% | −253,886−63.6% | Reduced |
| Envestnet Asset Management Inc | 146,289 | $3.60M | 0.00% | +6,341+4.5% | Added |
| New York State Common Retirement Fund | 164,177 | $4.04M | 0.01% | −3,330−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 166,696 | $4.10M | 0.01% | −16,758−9.1% | Reduced |
| Roffman Miller Associates Inc | 169,353 | $4.17M | 0.30% | −11,395−6.3% | Reduced |
| Phocas Financial Corp. | 173,567 | $4.27M | 0.56% | +173,567 | New |
| Empowered Funds, LLC | 175,041 | $4.31M | 0.11% | +175,041 | New |
| HSBC Holdings PLC | 176,818 | $4.34M | 0.00% | −50,820−22.3% | Reduced |
| M&T Bank Corp | 178,694 | $4.40M | 0.02% | +16,280+10.0% | Added |
| Texas Permanent School Fund | 180,785 | $4.45M | 0.04% | +3,045+1.7% | Added |
| SEI Investments Co | 181,016 | $4.45M | 0.01% | −62,813−25.8% | Reduced |
| Commonwealth Equity Services, LLC | 186,014 | $4.58M | 0.01% | −19,825−9.6% | Reduced |
| Susquehanna International Group, LLP | 186,631 | $4.59M | 0.01% | −320,355−63.2% | Reduced |
| Amundi | 190,215 | $4.65M | 0.00% | +93,849+97.4% | Added |
| Energy Income Partners, LLC | 189,216 | $4.65M | 0.10% | −7,532−3.8% | Reduced |
| LPL Financial LLC | 189,535 | $4.66M | 0.00% | +48,914+34.8% | Added |
| State Board of Administration of Florida Retirement System | 193,209 | $4.75M | 0.01% | +470.0% | Added |
| Quantbot Technologies LP | 195,301 | $4.80M | 0.28% | +61,593+46.1% | Added |
| Callodine Capital Management, LP | 200,000 | $4.92M | 1.30% | +200,000 | New |
| RPG Investment Advisory, LLC | 203,843 | $5.01M | 0.82% | +23,544+13.1% | Added |
| Congress Wealth Management LLC | 211,852 | $5.21M | 0.10% | +211,852 | New |
| Holocene Advisors, LP | 217,803 | $5.36M | 0.02% | −64,727−22.9% | Reduced |
| California State Teachers Retirement System | 224,293 | $5.52M | 0.01% | −9,990−4.3% | Reduced |
| Mackenzie Financial Corp | 227,287 | $5.59M | 0.01% | +161,800+247.1% | Added |
| UBS Group AG | 228,025 | $5.61M | 0.00% | −108,734−32.3% | Reduced |
| New York State Teachers Retirement System | 229,687 | $5.65M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 236,788 | $5.83M | 0.02% | −11,367−4.6% | Reduced |
| Voya Investment Management LLC | 243,301 | $5.99M | 0.01% | −88,011−26.6% | Reduced |
| Capital Fund Management S.A. | 253,058 | $6.23M | 0.08% | +95,101+60.2% | Added |
| Algert Global LLC | 266,330 | $6.55M | 0.26% | +56,669+27.0% | Added |
| Thompson Siegel & Walmsley LLC | 267,447 | $6.58M | 0.11% | −102,127−27.6% | Reduced |
| Renaissance Technologies LLC | 271,488 | $6.68M | 0.01% | +271,488 | New |
| Advisors Asset Management, Inc. | 273,032 | $6.72M | 0.14% | +102,796+60.4% | Added |
| American International Group, Inc. | 282,954 | $6.96M | 0.03% | −12,176−4.1% | Reduced |
| PEAK6 Investments LLC | 284,189 | $6.99M | 0.30% | +185,460+187.8% | Added |
| Wellington Management Group LLP | 300,330 | $7.39M | 0.00% | +300,330 | New |
| Alliancebernstein L.P. | 303,291 | $7.46M | 0.00% | +1,567+0.5% | Added |
| Credit Suisse AG | 310,285 | $7.63M | 0.01% | +34,292+12.4% | Added |
| UBS Asset Management Americas Inc | 322,561 | $7.93M | 0.00% | −2,051−0.6% | Reduced |
| Citadel Advisors LLC | 328,061 | $8.07M | 0.01% | −825,013−71.5% | Reduced |
| Goldman Sachs Group Inc | 328,845 | $8.09M | 0.00% | −340,850−50.9% | Reduced |
| BNP Paribas Arbitrage, SA | 332,613 | $8.18M | 0.01% | +173,039+108.4% | Added |
| State of Wisconsin Investment Board | 354,770 | $8.73M | 0.02% | +104,615+41.8% | Added |
| Jump Financial, LLC | 356,432 | $8.77M | 0.28% | +137,114+62.5% | Added |
| Barclays PLC | 356,544 | $8.77M | 0.00% | +115,923+48.2% | Added |
| California Public Employees Retirement System | 360,763 | $8.87M | 0.01% | −20,570−5.4% | Reduced |
| Heartland Advisors Inc | 364,450 | $8.97M | 0.47% | +364,450 | New |
| D. E. Shaw & Co., Inc. | 390,420 | $9.60M | 0.01% | −644,477−62.3% | Reduced |
| Longfellow Investment Management Co LLC | 396,084 | $9.74M | 2.40% | +166,084+72.2% | Added |
| Massachusetts Financial Services Co | 401,655 | $9.88M | 0.00% | −1,448−0.4% | Reduced |
| Swiss National Bank | 412,900 | $10.2M | 0.01% | −46,800−10.2% | Reduced |
| First Trust Advisors LP | 419,834 | $10.3M | 0.01% | +8,443+2.1% | Added |
| Jupiter Asset Management Ltd | 441,177 | $10.9M | 0.11% | −609,214−58.0% | Reduced |
| Wells Fargo & Company | 447,866 | $11.0M | 0.00% | −67,758−13.1% | Reduced |
| Aventail Capital Group, LP | 449,599 | $11.1M | 0.94% | +449,599 | New |
| Thrivent Financial for Lutherans | 462,737 | $11.4M | 0.02% | −6,121−1.3% | Reduced |
| Prudential Financial Inc | 466,569 | $11.5M | 0.02% | −1,127,679−70.7% | Reduced |
| Point72 Asset Management, L.P. | 468,578 | $11.5M | 0.03% | −93,048−16.6% | Reduced |
| Reinhart Partners, Inc. | 481,040 | $11.8M | 0.52% | −90,711−15.9% | Reduced |
| Jane Street Group, LLC | 496,118 | $12.2M | 0.01% | +61,334+14.1% | Added |
| Retirement Systems of Alabama | 496,762 | $12.2M | 0.05% | +805+0.2% | Added |
| Wedge Capital Management L L P | 505,458 | $12.4M | 0.22% | −167,119−24.8% | Reduced |
| Gabelli Funds LLC | 520,100 | $12.8M | 0.10% | +2,500+0.5% | Added |
| Cubist Systematic Strategies, LLC | 539,473 | $13.3M | 0.16% | −231,661−30.0% | Reduced |