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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 589,578 | $14.5M | 0.00% | −20,499−3.4% | Reduced |
| Rhumbline Advisers | 626,575 | $15.4M | 0.02% | −13,861−2.2% | Reduced |
| Bragg Financial Advisors, Inc | 652,439 | $16.1M | 0.76% | +59,543+10.0% | Added |
| Managed Asset Portfolios, LLC | 684,551 | $16.8M | 2.55% | +3,870+0.6% | Added |
| AQR Capital Management LLC | 712,123 | $17.5M | 0.03% | +160,201+29.0% | Added |
| Principal Financial Group Inc | 769,054 | $18.9M | 0.01% | −3,641−0.5% | Reduced |
| SIR Capital Management, L.P. | 859,588 | $21.1M | 2.16% | −11,852−1.4% | Reduced |
| Nuveen Asset Management, LLC | 892,233 | $22.0M | 0.01% | −7,061−0.8% | Reduced |
| JPMorgan Chase & Co | 946,256 | $23.3M | 0.00% | −30,228−3.1% | Reduced |
| Victory Capital Management Inc | 977,979 | $24.1M | 0.03% | +6,392+0.7% | Added |
| Bank of America Corp | 992,099 | $24.4M | 0.00% | −19,409−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 1,003,229 | $24.7M | 0.20% | +89,768+9.8% | Added |
| Manufacturers Life Insurance Company, The | 1,059,120 | $26.1M | 0.02% | +261,854+32.8% | Added |
| Ameriprise Financial Inc | 1,089,724 | $26.8M | 0.01% | +102,511+10.4% | Added |
| Qube Research & Technologies Ltd | 1,115,800 | $27.4M | 0.06% | −59,547−5.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,146,797 | $28.2M | 0.04% | +60,918+5.6% | Added |
| Flat Footed LLC | 1,161,216 | $28.6M | 8.56% | −1,156,354−49.9% | Reduced |
| Invesco Ltd. | 1,220,057 | $30.0M | 0.01% | +178,046+17.1% | Added |
| Millennium Management LLC | 1,255,184 | $30.9M | 0.03% | −2,414,041−65.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,275,000 | $31.4M | 0.06% | +575,000+82.1% | Added |
| ProShare Advisors LLC | 1,430,153 | $35.2M | 0.11% | +101,297+7.6% | Added |
| Dimensional Fund Advisors LP | 1,541,109 | $37.9M | 0.01% | +177,428+13.0% | Added |
| Charles Schwab Investment Management Inc | 1,588,108 | $39.1M | 0.01% | +106,098+7.2% | Added |
| Russell Investments Group, Ltd. | 1,673,993 | $41.2M | 0.07% | +277,502+19.9% | Added |
| Zimmer Partners, LP | 1,767,901 | $43.5M | 1.59% | +1,767,901 | New |
| Deprince Race & Zollo Inc | 1,839,969 | $45.3M | 1.02% | +42,968+2.4% | Added |
| Diamond Hill Capital Management Inc | 1,846,799 | $45.4M | 0.20% | −418,364−18.5% | Reduced |
| NFJ Investment Group, LLC | 1,870,994 | $46.0M | 1.27% | −80,874−4.1% | Reduced |
| Norges Bank | 1,871,291 | $46.0M | 0.01% | −928,491−33.2% | Reduced |
| Morgan Stanley | 2,316,027 | $57.0M | 0.01% | −425,352−15.5% | Reduced |
| Federated Hermes, Inc. | 2,502,192 | $61.6M | 0.15% | +130,010+5.5% | Added |
| Bank of New York Mellon Corp | 2,744,465 | $67.5M | 0.01% | +138,282+5.3% | Added |
| LSV Asset Management | 2,909,750 | $71.6M | 0.16% | −492,430−14.5% | Reduced |
| Northern Trust Corp | 2,969,786 | $73.1M | 0.01% | +618,321+26.3% | Added |
| Geode Capital Management, LLC | 3,234,399 | $79.6M | 0.01% | +106,192+3.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,700,611 | $91.0M | 0.21% | +795,848+27.4% | Added |
| FMR LLC | 4,103,199 | $100.9M | 0.01% | +3,492,501+571.9% | Added |
| Snyder Capital Management L P | 4,591,022 | $117.4M | 2.64% | +897,845+24.3% | Added |
| First Eagle Investment Management, LLC | 6,640,603 | $163.4M | 0.39% | +2,8780.0% | Added |
| Deutsche Bank AG | 6,875,695 | $169.1M | 0.09% | +82,814+1.2% | Added |
| State Street Corp | 10,286,355 | $256.9M | 0.01% | −28,849−0.3% | Reduced |
| Vanguard Group Inc | 26,897,100 | $661.7M | 0.01% | +625,128+2.4% | Added |
| BlackRock Inc. | 29,343,432 | $721.8M | 0.02% | +2,423,245+9.0% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Covalis Capital LLP | 0 | $0 | 0.00% | −707,774−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −452,891−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −377,293−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −169,472−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −166,096−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −148,355−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −109,426−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −82,753−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −73,521−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −71,704−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −58,051−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −50,445−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −44,984−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −41,550−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −37,264−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −34,380−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −33,636−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,917−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −22,995−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −21,262−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −19,515−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −17,625−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,895−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −14,541−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −13,294−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −11,898−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,665−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,164−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −10,673−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,319−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,179−100.0% | Sold out |
| Haverford Trust Co | 0 | $0 | 0.00% | −9,674−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −8,970−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −6,473−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,049−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −104−100.0% | Sold out |