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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 81,461 | $2.00M | 0.02% | +13,824+20.4% | Added |
| Mackenzie Financial Corp | 85,951 | $2.11M | 0.00% | −141,336−62.2% | Reduced |
| Hennessy Advisors Inc | 90,952 | $2.23M | 0.09% | −6,800−7.0% | Reduced |
| Treasurer of the State of North Carolina | 93,302 | $2.29M | 0.01% | +640+0.7% | Added |
| Ethic Inc. | 94,758 | $2.33M | 0.06% | +20,326+27.3% | Added |
| Quantbot Technologies LP | 95,075 | $2.33M | 0.13% | −100,226−51.3% | Reduced |
| Alaska Permanent Fund Corp | 100,016 | $2.45M | 0.04% | +15,075+17.7% | Added |
| Yousif Capital Management, LLC | 101,656 | $2.49M | 0.03% | −1,475−1.4% | Reduced |
| WBI Investments | 102,546 | $2.52M | 0.52% | +102,546 | New |
| Janus Henderson Group PLC | 104,081 | $2.55M | 0.00% | +60.0% | Added |
| State of Tennessee, Treasury Department | 104,435 | $2.56M | 0.01% | +76,138+269.1% | Added |
| Walleye Capital LLC | 104,564 | $2.57M | 0.03% | +93,655+858.5% | Added |
| HighTower Advisors, LLC | 106,133 | $2.61M | 0.00% | +9,970+10.4% | Added |
| Tudor Investment Corp Et Al | 106,763 | $2.62M | 0.03% | +29,471+38.1% | Added |
| Kennedy Capital Management, Inc. | 106,848 | $2.62M | 0.05% | −8,941−7.7% | Reduced |
| Envestnet Asset Management Inc | 106,890 | $2.62M | 0.00% | −39,399−26.9% | Reduced |
| Bleakley Financial Group, LLC | 107,501 | $2.64M | 0.08% | +5,077+5.0% | Added |
| Simplicity Wealth,LLC | 107,501 | $2.64M | 0.06% | +107,501 | New |
| KBC Group NV | 108,479 | $2.66M | 0.01% | −3,805−3.4% | Reduced |
| Bill Few Associates, Inc. | 109,889 | $2.70M | 1.09% | −3,200−2.8% | Reduced |
| Voya Investment Management LLC | 111,190 | $2.73M | 0.00% | −132,111−54.3% | Reduced |
| ExodusPoint Capital Management, LP | 111,984 | $2.75M | 0.03% | +84,039+300.7% | Added |
| Foster & Motley Inc | 113,272 | $2.78M | 0.19% | −534−0.5% | Reduced |
| MetLife Investment Management | 115,110 | $2.82M | 0.02% | −2,997−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 118,241 | $2.90M | 0.01% | +7,168+6.5% | Added |
| Price T Rowe Associates Inc | 118,947 | $2.92M | 0.00% | +6,407+5.7% | Added |
| PEAK6 Investments LLC | 119,564 | $2.93M | 0.14% | −164,625−57.9% | Reduced |
| Northwest & Ethical Investments L.P. | 120,875 | $2.97M | 0.09% | +30,404+33.6% | Added |
| Mutual of America Capital Management LLC | 124,857 | $3.06M | 0.03% | −4,598−3.6% | Reduced |
| Meritage Portfolio Management | 125,336 | $3.08M | 0.20% | +125,336 | New |
| South Dakota Investment Council | 129,019 | $3.17M | 0.07% | −7,200−5.3% | Reduced |
| Comerica Bank | 131,165 | $3.22M | 0.01% | +2,714+2.1% | Added |
| National Bank of Canada | 132,900 | $3.31M | 0.01% | +132,000+14,666.7% | Added |
| Great West Life Assurance Co | 135,454 | $3.32M | 0.01% | +204+0.2% | Added |
| Edmp, Inc. | 136,891 | $3.36M | 2.80% | +1,618+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 138,946 | $3.41M | 0.01% | +44,625+47.3% | Added |
| Amalgamated Bank | 142,871 | $3.51M | 0.03% | +10,949+8.3% | Added |
| Gsa Capital Partners LLP | 149,186 | $3.66M | 0.29% | +135,140+962.1% | Added |
| Engineers Gate Manager LP | 151,494 | $3.72M | 0.10% | +6,409+4.4% | Added |
| Raymond James & Associates | 152,003 | $3.73M | 0.00% | +26,407+21.0% | Added |
| New York State Common Retirement Fund | 152,041 | $3.73M | 0.00% | −12,136−7.4% | Reduced |
| AE Wealth Management LLC | 158,775 | $3.90M | 0.04% | +22,975+16.9% | Added |
| SEI Investments Co | 160,310 | $3.93M | 0.01% | −20,706−11.4% | Reduced |
| Miller Value Partners, LLC | 167,000 | $4.10M | 2.62% | +167,000 | New |
| Roffman Miller Associates Inc | 167,211 | $4.10M | 0.27% | −2,142−1.3% | Reduced |
| Phocas Financial Corp. | 169,064 | $4.15M | 0.61% | −4,503−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 173,059 | $4.25M | 0.01% | +6,363+3.8% | Added |
| Dynamic Technology Lab Private Ltd | 176,415 | $4.33M | 0.46% | +137,058+348.2% | Added |
| Commonwealth Equity Services, LLC | 182,784 | $4.49M | 0.01% | −3,230−1.7% | Reduced |
| Texas Permanent School Fund | 183,221 | $4.50M | 0.04% | +2,436+1.3% | Added |
| M&T Bank Corp | 184,174 | $4.52M | 0.02% | +5,480+3.1% | Added |
| Energy Income Partners, LLC | 198,866 | $4.88M | 0.10% | +9,650+5.1% | Added |
| Twinbeech Capital LP | 208,683 | $5.12M | 0.11% | +208,683 | New |
| Oxbow Advisors, LLC | 212,041 | $5.20M | 0.71% | +212,041 | New |
| California State Teachers Retirement System | 213,192 | $5.23M | 0.01% | −11,101−4.9% | Reduced |
| LPL Financial LLC | 213,939 | $5.25M | 0.00% | +24,404+12.9% | Added |
| State of Wisconsin Investment Board | 214,272 | $5.26M | 0.01% | −140,498−39.6% | Reduced |
| Prudential Financial Inc | 217,084 | $5.33M | 0.01% | −249,485−53.5% | Reduced |
| Renaissance Technologies LLC | 220,183 | $5.40M | 0.01% | −51,305−18.9% | Reduced |
| Jump Financial, LLC | 221,665 | $5.44M | 0.15% | −134,767−37.8% | Reduced |
| Algert Global LLC | 223,070 | $5.47M | 0.21% | −43,260−16.2% | Reduced |
| Janney Montgomery Scott LLC | 245,584 | $6.03M | 0.02% | +8,796+3.7% | Added |
| RPG Investment Advisory, LLC | 246,715 | $6.05M | 0.91% | +42,872+21.0% | Added |
| Edgestream Partners, L.P. | 247,538 | $6.07M | 0.30% | +122,183+97.5% | Added |
| New York State Teachers Retirement System | 249,721 | $6.13M | 0.01% | +20,034+8.7% | Added |
| Royal Bank of Canada | 250,109 | $6.14M | 0.00% | +161,579+182.5% | Added |
| Man Group plc | 251,482 | $6.17M | 0.02% | +128,383+104.3% | Added |
| Amundi | 265,738 | $6.32M | 0.00% | +75,523+39.7% | Added |
| Ontario Teachers Pension Plan Board | 266,699 | $6.54M | 0.06% | +266,699 | New |
| American International Group, Inc. | 277,380 | $6.81M | 0.02% | −5,574−2.0% | Reduced |
| Wells Fargo & Company | 282,938 | $6.94M | 0.00% | −164,928−36.8% | Reduced |
| Aventail Capital Group, LP | 303,200 | $7.44M | 0.57% | −146,399−32.6% | Reduced |
| State Board of Administration of Florida Retirement System | 217,949 | $7.58M | 0.02% | +24,740+12.8% | Added |
| Credit Suisse AG | 311,878 | $7.65M | 0.01% | +1,593+0.5% | Added |
| Capital Fund Management S.A. | 315,897 | $7.75M | 0.09% | +62,839+24.8% | Added |
| Alliancebernstein L.P. | 317,915 | $7.80M | 0.00% | +14,624+4.8% | Added |
| Wellington Management Group LLP | 319,593 | $7.84M | 0.00% | +19,263+6.4% | Added |
| UBS Asset Management Americas Inc | 333,073 | $8.17M | 0.00% | +10,512+3.3% | Added |
| Franklin Resources Inc | 340,052 | $8.34M | 0.00% | +209,839+161.2% | Added |
| Advisors Asset Management, Inc. | 350,339 | $8.60M | 0.17% | +77,307+28.3% | Added |
| Heartland Advisors Inc | 364,450 | $8.94M | 0.47% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 366,552 | $9.00M | 0.01% | −23,868−6.1% | Reduced |
| Massachusetts Financial Services Co | 377,088 | $9.25M | 0.00% | −24,567−6.1% | Reduced |
| California Public Employees Retirement System | 378,422 | $9.29M | 0.01% | +17,659+4.9% | Added |
| First Trust Advisors LP | 387,256 | $9.50M | 0.01% | −32,578−7.8% | Reduced |
| Longfellow Investment Management Co LLC | 396,084 | $9.72M | 2.20% | 00.0% | Unchanged |
| Empowered Funds, LLC | 410,533 | $10.1M | 0.18% | +235,492+134.5% | Added |
| Swiss National Bank | 412,900 | $10.1M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 417,129 | $10.2M | 0.04% | +417,129 | New |
| Millennium Management LLC | 465,258 | $11.4M | 0.01% | −789,926−62.9% | Reduced |
| UBS Group AG | 465,534 | $11.4M | 0.00% | +237,509+104.2% | Added |
| HSBC Holdings PLC | 469,268 | $11.5M | 0.01% | +292,450+165.4% | Added |
| Cresset Asset Management, LLC | 473,588 | $11.8M | 0.06% | +428,469+949.6% | Added |
| Retirement Systems of Alabama | 497,543 | $12.2M | 0.05% | +781+0.2% | Added |
| Barclays PLC | 501,300 | $12.3M | 0.01% | +144,756+40.6% | Added |
| Cubist Systematic Strategies, LLC | 503,268 | $12.4M | 0.14% | −36,205−6.7% | Reduced |
| Wedge Capital Management L L P | 513,714 | $12.6M | 0.20% | +8,256+1.6% | Added |
| BNP Paribas Arbitrage, SA | 523,873 | $12.9M | 0.02% | +191,260+57.5% | Added |
| Adage Capital Partners GP, L.L.C. | 525,000 | $12.9M | 0.02% | −750,000−58.8% | Reduced |
| SG Americas Securities, LLC | 542,509 | $13.3M | 0.07% | +522,054+2,552.2% | Added |