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, Q1 2024
Institutional positions in Ugi Corp as of Mar 31, 2024. 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
- 446
- +8 vs. Q4 2023
- Shares held
- 173.5M
- +1.40M (+0.8%) vs. Q4 2023
- Total value
- $4.26B
- +$19.5M (+0.5%) vs. Q4 2023
- New holders
- 69
- 166 more added
- Sold out
- 61
- 129 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,992,715 | $736.0M | 0.02% | +649,283+2.2% | Added |
| Vanguard Group Inc | 26,870,657 | $659.4M | 0.01% | −26,443−0.1% | Reduced |
| State Street Corp | 10,203,269 | $254.1M | 0.01% | −83,086−0.8% | Reduced |
| FMR LLC | 5,303,260 | $130.1M | 0.01% | +1,200,061+29.2% | Added |
| Snyder Capital Management L P | 5,274,631 | $129.4M | 2.77% | +683,609+14.9% | Added |
| Deutsche Bank AG | 4,949,382 | $121.5M | 0.06% | −1,926,313−28.0% | Reduced |
| First Eagle Investment Management, LLC | 4,604,757 | $113.0M | 0.26% | −2,035,846−30.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,746,241 | $90.0M | 0.21% | +45,630+1.2% | Added |
| Geode Capital Management, LLC | 3,457,046 | $84.9M | 0.01% | +222,647+6.9% | Added |
| Invesco Ltd. | 2,982,046 | $73.2M | 0.02% | +1,761,989+144.4% | Added |
| Morgan Stanley | 2,854,886 | $70.1M | 0.01% | +538,859+23.3% | Added |
| Northern Trust Corp | 2,818,541 | $69.2M | 0.01% | −151,245−5.1% | Reduced |
| Bank of New York Mellon Corp | 2,801,134 | $68.7M | 0.01% | +56,669+2.1% | Added |
| Federated Hermes, Inc. | 2,749,272 | $67.5M | 0.16% | +247,080+9.9% | Added |
| LSV Asset Management | 2,668,550 | $65.5M | 0.14% | −241,200−8.3% | Reduced |
| Norges Bank | 2,048,701 | $50.3M | 0.01% | +177,410+9.5% | Added |
| NFJ Investment Group, LLC | 1,788,588 | $43.9M | 1.20% | −82,406−4.4% | Reduced |
| Diamond Hill Capital Management Inc | 1,786,500 | $43.8M | 0.18% | −60,299−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,760,832 | $43.2M | 0.01% | +219,723+14.3% | Added |
| Russell Investments Group, Ltd. | 1,757,212 | $43.1M | 0.07% | +83,219+5.0% | Added |
| Charles Schwab Investment Management Inc | 1,676,643 | $41.1M | 0.01% | +88,535+5.6% | Added |
| Bank of America Corp | 1,401,781 | $34.4M | 0.00% | +409,682+41.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,367,231 | $33.6M | 0.04% | +220,434+19.2% | Added |
| Deprince Race & Zollo Inc | 1,338,899 | $32.9M | 0.71% | −501,070−27.2% | Reduced |
| ProShare Advisors LLC | 1,322,244 | $32.4M | 0.09% | −107,909−7.5% | Reduced |
| Qube Research & Technologies Ltd | 1,188,529 | $29.2M | 0.05% | +72,729+6.5% | Added |
| Ameriprise Financial Inc | 1,137,546 | $27.9M | 0.01% | +47,822+4.4% | Added |
| Victory Capital Management Inc | 1,128,434 | $27.7M | 0.03% | +150,455+15.4% | Added |
| Brandywine Global Investment Management, LLC | 1,071,734 | $26.3M | 0.19% | +68,505+6.8% | Added |
| JPMorgan Chase & Co | 1,067,256 | $26.2M | 0.00% | +121,000+12.8% | Added |
| Manufacturers Life Insurance Company, The | 1,065,028 | $26.1M | 0.02% | +5,908+0.6% | Added |
| Zimmer Partners, LP | 1,000,000 | $24.5M | 0.53% | −767,901−43.4% | Reduced |
| AQR Capital Management LLC | 952,444 | $23.1M | 0.04% | +240,321+33.7% | Added |
| Goldman Sachs Group Inc | 911,213 | $22.4M | 0.00% | +582,368+177.1% | Added |
| Citadel Advisors LLC | 831,990 | $20.4M | 0.02% | +503,929+153.6% | Added |
| Nuveen Asset Management, LLC | 799,543 | $19.6M | 0.01% | −92,690−10.4% | Reduced |
| Principal Financial Group Inc | 788,995 | $19.4M | 0.01% | +19,941+2.6% | Added |
| Burney Co | 748,584 | $18.4M | 0.70% | +621,409+488.6% | Added |
| Thrivent Financial for Lutherans | 742,068 | $18.2M | 0.04% | +279,331+60.4% | Added |
| Bragg Financial Advisors, Inc | 716,602 | $17.6M | 0.79% | +64,163+9.8% | Added |
| Managed Asset Portfolios, LLC | 702,563 | $17.2M | 2.51% | +18,012+2.6% | Added |
| Rhumbline Advisers | 598,764 | $14.7M | 0.01% | −27,811−4.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 560,943 | $13.8M | 0.59% | +560,943 | New |
| Legal & General Group Plc | 558,384 | $13.7M | 0.00% | −31,194−5.3% | Reduced |
| Callodine Capital Management, LP | 550,000 | $13.5M | 3.27% | +350,000+175.0% | Added |
| Gabelli Funds LLC | 548,100 | $13.5M | 0.10% | +28,000+5.4% | Added |
| SG Americas Securities, LLC | 542,509 | $13.3M | 0.07% | +522,054+2,552.2% | Added |
| Adage Capital Partners GP, L.L.C. | 525,000 | $12.9M | 0.02% | −750,000−58.8% | Reduced |
| BNP Paribas Arbitrage, SA | 523,873 | $12.9M | 0.02% | +191,260+57.5% | Added |
| Wedge Capital Management L L P | 513,714 | $12.6M | 0.20% | +8,256+1.6% | Added |
| Cubist Systematic Strategies, LLC | 503,268 | $12.4M | 0.14% | −36,205−6.7% | Reduced |
| Barclays PLC | 501,300 | $12.3M | 0.01% | +144,756+40.6% | Added |
| Retirement Systems of Alabama | 497,543 | $12.2M | 0.05% | +781+0.2% | Added |
| Cresset Asset Management, LLC | 473,588 | $11.8M | 0.06% | +428,469+949.6% | Added |
| HSBC Holdings PLC | 469,268 | $11.5M | 0.01% | +292,450+165.4% | Added |
| UBS Group AG | 465,534 | $11.4M | 0.00% | +237,509+104.2% | Added |
| Millennium Management LLC | 465,258 | $11.4M | 0.01% | −789,926−62.9% | Reduced |
| Voloridge Investment Management, LLC | 417,129 | $10.2M | 0.04% | +417,129 | New |
| Swiss National Bank | 412,900 | $10.1M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 410,533 | $10.1M | 0.18% | +235,492+134.5% | Added |
| Longfellow Investment Management Co LLC | 396,084 | $9.72M | 2.20% | 00.0% | Unchanged |
| First Trust Advisors LP | 387,256 | $9.50M | 0.01% | −32,578−7.8% | Reduced |
| California Public Employees Retirement System | 378,422 | $9.29M | 0.01% | +17,659+4.9% | Added |
| Massachusetts Financial Services Co | 377,088 | $9.25M | 0.00% | −24,567−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 366,552 | $9.00M | 0.01% | −23,868−6.1% | Reduced |
| Heartland Advisors Inc | 364,450 | $8.94M | 0.47% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 350,339 | $8.60M | 0.17% | +77,307+28.3% | Added |
| Franklin Resources Inc | 340,052 | $8.34M | 0.00% | +209,839+161.2% | Added |
| UBS Asset Management Americas Inc | 333,073 | $8.17M | 0.00% | +10,512+3.3% | Added |
| Wellington Management Group LLP | 319,593 | $7.84M | 0.00% | +19,263+6.4% | Added |
| Alliancebernstein L.P. | 317,915 | $7.80M | 0.00% | +14,624+4.8% | Added |
| Capital Fund Management S.A. | 315,897 | $7.75M | 0.09% | +62,839+24.8% | Added |
| Credit Suisse AG | 311,878 | $7.65M | 0.01% | +1,593+0.5% | Added |
| State Board of Administration of Florida Retirement System | 217,949 | $7.58M | 0.02% | +24,740+12.8% | Added |
| Aventail Capital Group, LP | 303,200 | $7.44M | 0.57% | −146,399−32.6% | Reduced |
| Wells Fargo & Company | 282,938 | $6.94M | 0.00% | −164,928−36.8% | Reduced |
| American International Group, Inc. | 277,380 | $6.81M | 0.02% | −5,574−2.0% | Reduced |
| Ontario Teachers Pension Plan Board | 266,699 | $6.54M | 0.06% | +266,699 | New |
| Amundi | 265,738 | $6.32M | 0.00% | +75,523+39.7% | Added |
| Man Group plc | 251,482 | $6.17M | 0.02% | +128,383+104.3% | Added |
| Royal Bank of Canada | 250,109 | $6.14M | 0.00% | +161,579+182.5% | Added |
| New York State Teachers Retirement System | 249,721 | $6.13M | 0.01% | +20,034+8.7% | Added |
| Edgestream Partners, L.P. | 247,538 | $6.07M | 0.30% | +122,183+97.5% | Added |
| RPG Investment Advisory, LLC | 246,715 | $6.05M | 0.91% | +42,872+21.0% | Added |
| Janney Montgomery Scott LLC | 245,584 | $6.03M | 0.02% | +8,796+3.7% | Added |
| Algert Global LLC | 223,070 | $5.47M | 0.21% | −43,260−16.2% | Reduced |
| Jump Financial, LLC | 221,665 | $5.44M | 0.15% | −134,767−37.8% | Reduced |
| Renaissance Technologies LLC | 220,183 | $5.40M | 0.01% | −51,305−18.9% | Reduced |
| Prudential Financial Inc | 217,084 | $5.33M | 0.01% | −249,485−53.5% | Reduced |
| State of Wisconsin Investment Board | 214,272 | $5.26M | 0.01% | −140,498−39.6% | Reduced |
| LPL Financial LLC | 213,939 | $5.25M | 0.00% | +24,404+12.9% | Added |
| California State Teachers Retirement System | 213,192 | $5.23M | 0.01% | −11,101−4.9% | Reduced |
| Oxbow Advisors, LLC | 212,041 | $5.20M | 0.71% | +212,041 | New |
| Twinbeech Capital LP | 208,683 | $5.12M | 0.11% | +208,683 | New |
| Energy Income Partners, LLC | 198,866 | $4.88M | 0.10% | +9,650+5.1% | Added |
| M&T Bank Corp | 184,174 | $4.52M | 0.02% | +5,480+3.1% | Added |
| Texas Permanent School Fund | 183,221 | $4.50M | 0.04% | +2,436+1.3% | Added |
| Commonwealth Equity Services, LLC | 182,784 | $4.49M | 0.01% | −3,230−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 176,415 | $4.33M | 0.46% | +137,058+348.2% | Added |
| Ensign Peak Advisors, Inc | 173,059 | $4.25M | 0.01% | +6,363+3.8% | Added |