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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 175,041 | $4.31M | 0.11% | +175,041 | New |
| Phocas Financial Corp. | 173,567 | $4.27M | 0.56% | +173,567 | New |
| Roffman Miller Associates Inc | 169,353 | $4.17M | 0.30% | −11,395−6.3% | Reduced |
| Ensign Peak Advisors, Inc | 166,696 | $4.10M | 0.01% | −16,758−9.1% | Reduced |
| New York State Common Retirement Fund | 164,177 | $4.04M | 0.01% | −3,330−2.0% | Reduced |
| Envestnet Asset Management Inc | 146,289 | $3.60M | 0.00% | +6,341+4.5% | Added |
| Engineers Gate Manager LP | 145,085 | $3.57M | 0.10% | −253,886−63.6% | Reduced |
| Aquatic Capital Management LLC | 141,200 | $3.47M | 0.09% | +110,400+358.4% | Added |
| South Dakota Investment Council | 136,219 | $3.35M | 0.07% | 00.0% | Unchanged |
| Edmp, Inc. | 135,273 | $3.33M | 3.03% | +28,960+27.2% | Added |
| Great West Life Assurance Co | 135,250 | $3.32M | 0.01% | −17,326−11.4% | Reduced |
| Amalgamated Bank | 131,922 | $3.25M | 0.03% | −1,429−1.1% | Reduced |
| Franklin Resources Inc | 130,213 | $3.20M | 0.00% | −29,600−18.5% | Reduced |
| Mutual of America Capital Management LLC | 129,455 | $3.18M | 0.04% | −6,725−4.9% | Reduced |
| Comerica Bank | 128,451 | $3.16M | 0.01% | −50,598−28.3% | Reduced |
| AE Wealth Management LLC | 135,800 | $3.15M | 0.02% | −60,877−31.0% | Reduced |
| Burney Co | 127,175 | $3.13M | 0.13% | +76,694+151.9% | Added |
| Raymond James & Associates | 125,596 | $3.09M | 0.00% | +13,848+12.4% | Added |
| Edgestream Partners, L.P. | 125,355 | $3.08M | 0.22% | +109,479+689.6% | Added |
| Man Group plc | 123,099 | $3.03M | 0.01% | +123,099 | New |
| MetLife Investment Management | 118,107 | $2.91M | 0.02% | −1,932−1.6% | Reduced |
| Kennedy Capital Management, Inc. | 115,789 | $2.85M | 0.06% | −23,895−17.1% | Reduced |
| Foster & Motley Inc | 113,806 | $2.80M | 0.21% | −9,527−7.7% | Reduced |
| Simplex Trading, LLC | 113,371 | $2.79M | 0.09% | +13,173+13.1% | Added |
| Bill Few Associates, Inc. | 113,089 | $2.78M | 1.27% | +240+0.2% | Added |
| Price T Rowe Associates Inc | 112,540 | $2.77M | 0.00% | +11,295+11.2% | Added |
| HRT Financial LP | 112,454 | $2.77M | 0.02% | +96,929+624.3% | Added |
| KBC Group NV | 112,284 | $2.76M | 0.01% | +58,642+109.3% | Added |
| State of New Jersey Common Pension Fund D | 111,073 | $2.73M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 106,408 | $2.62M | 0.01% | −164,159−60.7% | Reduced |
| Janus Henderson Group PLC | 104,075 | $2.56M | 0.00% | −6,864−6.2% | Reduced |
| Yousif Capital Management, LLC | 103,131 | $2.54M | 0.03% | +678+0.7% | Added |
| Bleakley Financial Group, LLC | 102,424 | $2.52M | 0.08% | +17,882+21.2% | Added |
| Sawtooth Solutions, LLC | 102,102 | $2.51M | 0.07% | +17,560+20.8% | Added |
| Worldquant Millennium Advisors LLC | 101,903 | $2.51M | 0.04% | −1,035,290−91.0% | Reduced |
| Ancora Advisors, LLC | 97,790 | $2.41M | 0.06% | +58,930+151.6% | Added |
| Hennessy Advisors Inc | 97,752 | $2.40M | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 96,163 | $2.37M | 0.00% | +2,846+3.0% | Added |
| Employees Retirement System of Texas | 95,980 | $2.36M | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 94,321 | $2.32M | 0.01% | +7,434+8.6% | Added |
| Treasurer of the State of North Carolina | 92,662 | $2.28M | 0.01% | +900+1.0% | Added |
| Northwest & Ethical Investments L.P. | 90,471 | $2.23M | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 89,902 | $2.21M | 0.05% | −124,628−58.1% | Reduced |
| Royal Bank of Canada | 88,530 | $2.18M | 0.00% | +2,054+2.4% | Added |
| Public Employees Retirement System of Ohio | 87,495 | $2.15M | 0.01% | +2,391+2.8% | Added |
| Nisa Investment Advisors, LLC | 84,985 | $2.09M | 0.01% | −5,905−6.5% | Reduced |
| Alaska Permanent Fund Corp | 84,941 | $2.09M | 0.03% | +5,541+7.0% | Added |
| Stolper Co | 78,334 | $1.93M | 0.78% | +78,334 | New |
| Tudor Investment Corp Et Al | 77,292 | $1.90M | 0.03% | −167,225−68.4% | Reduced |
| Keeley-Teton Advisors, LLC | 76,292 | $1.88M | 0.24% | +18,592+32.2% | Added |
| RBF Capital, LLC | 75,000 | $1.84M | 0.12% | +75,000 | New |
| Ethic Inc. | 74,432 | $1.83M | 0.05% | −2,861−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 71,600 | $1.76M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 66,857 | $1.65M | 0.00% | −22,323−25.0% | Reduced |
| Guggenheim Capital LLC | 63,624 | $1.57M | 0.01% | +122+0.2% | Added |
| Hourglass Capital, LLC | 63,530 | $1.56M | 0.50% | 00.0% | Unchanged |
| GWM Advisors LLC | 67,637 | $1.55M | 0.01% | +67,488+45,294.0% | Added |
| Axq Capital, LP | 63,000 | $1.55M | 0.41% | +8,200+15.0% | Added |
| Advisor Group Holdings, Inc. | 59,627 | $1.47M | 0.00% | −3,452−5.5% | Reduced |
| Oregon Public Employees Retirement Fund | 59,004 | $1.45M | 0.03% | +200+0.3% | Added |
| Louisiana State Employees Retirement System | 58,800 | $1.45M | 0.03% | −500−0.8% | Reduced |
| Arizona State Retirement System | 58,559 | $1.44M | 0.01% | −1,043−1.7% | Reduced |
| Occidental Asset Management, LLC | 58,309 | $1.43M | 0.30% | +41,546+247.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,001 | $1.43M | 0.01% | −2,090−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,302 | $1.34M | 0.01% | +14,300+35.7% | Added |
| Quadrature Capital Ltd | 53,152 | $1.31M | 0.02% | −19,680−27.0% | Reduced |
| Alberta Investment Management Corp | 52,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 51,920 | $1.28M | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 50,981 | $1.25M | 0.12% | −16,440−24.4% | Reduced |
| Bank of Montreal | 49,420 | $1.24M | 0.00% | −10,815−18.0% | Reduced |
| State of Michigan Retirement System | 50,258 | $1.24M | 0.01% | +200+0.4% | Added |
| Point72 Europe (London) LLP | 49,866 | $1.23M | 0.15% | +49,866 | New |
| ARGA Investment Management, LP | 49,438 | $1.22M | 0.04% | +19,065+62.8% | Added |
| Advisory Services Network, LLC | 48,827 | $1.20M | 0.03% | −2,840−5.5% | Reduced |
| Cerity Partners LLC | 48,830 | $1.20M | 0.00% | −5,857−10.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,914 | $1.18M | 0.00% | +4,725+10.9% | Added |
| Numerai GP LLC | 47,534 | $1.17M | 0.41% | +28,306+147.2% | Added |
| Econ Financial Services Corp | 47,524 | $1.17M | 0.82% | +13,990+41.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 46,602 | $1.15M | 0.03% | +144+0.3% | Added |
| Ameritas Investment Partners, Inc. | 46,278 | $1.14M | 0.04% | −5,410−10.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,223 | $1.14M | 0.01% | +3,803+9.0% | Added |
| Cresset Asset Management, LLC | 45,119 | $1.13M | 0.01% | −117,490−72.3% | Reduced |
| Two Sigma Investments, LP | 45,646 | $1.12M | 0.00% | +45,646 | New |
| Macquarie Group Ltd | 45,200 | $1.11M | 0.00% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 44,393 | $1.09M | 0.41% | −108−0.2% | Reduced |
| Quantinno Capital Management LP | 44,068 | $1.08M | 0.04% | +22,404+103.4% | Added |
| Illinois Municipal Retirement Fund | 42,863 | $1.05M | 0.02% | −51,765−54.7% | Reduced |
| The PNC Financial Services Group, Inc. | 42,836 | $1.05M | 0.00% | +6,231+17.0% | Added |
| New Mexico Educational Retirement Board | 42,800 | $1.05M | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 42,678 | $1.05M | 0.00% | +6,227+17.1% | Added |
| Mariner, LLC | 42,346 | $1.04M | 0.00% | +27,104+177.8% | Added |
| Stifel Financial Corp | 41,884 | $1.03M | 0.00% | −167,920−80.0% | Reduced |
| Greenland Capital Management LP | 41,200 | $1.01M | 0.16% | −126,440−75.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 39,357 | $969.0K | 0.10% | −978−2.4% | Reduced |
| Aigen Investment Management, LP | 39,202 | $964.4K | 0.17% | −17,046−30.3% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 38,878 | $956.4K | 0.94% | −9,931−20.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,538 | $898.8K | 0.00% | −482,859−93.0% | Reduced |
| GTS Securities LLC | 36,300 | $893.0K | 0.02% | +8,974+32.8% | Added |
| Utah Retirement Systems | 36,138 | $889.0K | 0.01% | +200+0.6% | Added |
| Creative Planning | 34,651 | $852.4K | 0.00% | −4,328−11.1% | Reduced |