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 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 169,064 | $4.15M | 0.61% | −4,503−2.6% | Reduced |
| Roffman Miller Associates Inc | 167,211 | $4.10M | 0.27% | −2,142−1.3% | Reduced |
| Miller Value Partners, LLC | 167,000 | $4.10M | 2.62% | +167,000 | New |
| SEI Investments Co | 160,310 | $3.93M | 0.01% | −20,706−11.4% | Reduced |
| AE Wealth Management LLC | 158,775 | $3.90M | 0.04% | +22,975+16.9% | Added |
| New York State Common Retirement Fund | 152,041 | $3.73M | 0.00% | −12,136−7.4% | Reduced |
| Raymond James & Associates | 152,003 | $3.73M | 0.00% | +26,407+21.0% | Added |
| Engineers Gate Manager LP | 151,494 | $3.72M | 0.10% | +6,409+4.4% | Added |
| Gsa Capital Partners LLP | 149,186 | $3.66M | 0.29% | +135,140+962.1% | Added |
| Amalgamated Bank | 142,871 | $3.51M | 0.03% | +10,949+8.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 138,946 | $3.41M | 0.01% | +44,625+47.3% | Added |
| Edmp, Inc. | 136,891 | $3.36M | 2.80% | +1,618+1.2% | Added |
| Great West Life Assurance Co | 135,454 | $3.32M | 0.01% | +204+0.2% | Added |
| National Bank of Canada | 132,900 | $3.31M | 0.01% | +132,000+14,666.7% | Added |
| Comerica Bank | 131,165 | $3.22M | 0.01% | +2,714+2.1% | Added |
| South Dakota Investment Council | 129,019 | $3.17M | 0.07% | −7,200−5.3% | Reduced |
| Meritage Portfolio Management | 125,336 | $3.08M | 0.20% | +125,336 | New |
| Mutual of America Capital Management LLC | 124,857 | $3.06M | 0.03% | −4,598−3.6% | Reduced |
| Northwest & Ethical Investments L.P. | 120,875 | $2.97M | 0.09% | +30,404+33.6% | Added |
| PEAK6 Investments LLC | 119,564 | $2.93M | 0.14% | −164,625−57.9% | Reduced |
| Price T Rowe Associates Inc | 118,947 | $2.92M | 0.00% | +6,407+5.7% | Added |
| State of New Jersey Common Pension Fund D | 118,241 | $2.90M | 0.01% | +7,168+6.5% | Added |
| MetLife Investment Management | 115,110 | $2.82M | 0.02% | −2,997−2.5% | Reduced |
| Foster & Motley Inc | 113,272 | $2.78M | 0.19% | −534−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 111,984 | $2.75M | 0.03% | +84,039+300.7% | Added |
| Voya Investment Management LLC | 111,190 | $2.73M | 0.00% | −132,111−54.3% | Reduced |
| Bill Few Associates, Inc. | 109,889 | $2.70M | 1.09% | −3,200−2.8% | Reduced |
| KBC Group NV | 108,479 | $2.66M | 0.01% | −3,805−3.4% | 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 |
| Envestnet Asset Management Inc | 106,890 | $2.62M | 0.00% | −39,399−26.9% | Reduced |
| Kennedy Capital Management, Inc. | 106,848 | $2.62M | 0.05% | −8,941−7.7% | Reduced |
| Tudor Investment Corp Et Al | 106,763 | $2.62M | 0.03% | +29,471+38.1% | Added |
| HighTower Advisors, LLC | 106,133 | $2.61M | 0.00% | +9,970+10.4% | Added |
| Walleye Capital LLC | 104,564 | $2.57M | 0.03% | +93,655+858.5% | Added |
| State of Tennessee, Treasury Department | 104,435 | $2.56M | 0.01% | +76,138+269.1% | Added |
| Janus Henderson Group PLC | 104,081 | $2.55M | 0.00% | +60.0% | Added |
| WBI Investments | 102,546 | $2.52M | 0.52% | +102,546 | New |
| Yousif Capital Management, LLC | 101,656 | $2.49M | 0.03% | −1,475−1.4% | Reduced |
| Alaska Permanent Fund Corp | 100,016 | $2.45M | 0.04% | +15,075+17.7% | Added |
| Quantbot Technologies LP | 95,075 | $2.33M | 0.13% | −100,226−51.3% | Reduced |
| Ethic Inc. | 94,758 | $2.33M | 0.06% | +20,326+27.3% | Added |
| Treasurer of the State of North Carolina | 93,302 | $2.29M | 0.01% | +640+0.7% | Added |
| Hennessy Advisors Inc | 90,952 | $2.23M | 0.09% | −6,800−7.0% | Reduced |
| Mackenzie Financial Corp | 85,951 | $2.11M | 0.00% | −141,336−62.2% | Reduced |
| GWM Advisors LLC | 81,461 | $2.00M | 0.02% | +13,824+20.4% | Added |
| Oppenheimer & Co Inc | 81,449 | $2.00M | 0.03% | +68,984+553.4% | Added |
| Public Employees Retirement System of Ohio | 79,957 | $1.96M | 0.01% | −7,538−8.6% | Reduced |
| Stolper Co | 78,764 | $1.93M | 0.70% | +430+0.5% | Added |
| Keeley-Teton Advisors, LLC | 76,292 | $1.87M | 0.23% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 75,636 | $1.86M | 0.00% | −110,995−59.5% | Reduced |
| RBF Capital, LLC | 75,000 | $1.84M | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 74,546 | $1.83M | 0.01% | −31,862−29.9% | Reduced |
| Nisa Investment Advisors, LLC | 73,045 | $1.82M | 0.01% | −11,940−14.0% | Reduced |
| Verition Fund Management LLC | 71,752 | $1.76M | 0.02% | +52,889+280.4% | Added |
| Teachers Retirement System of the State of Kentucky | 71,600 | $1.76M | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 69,836 | $1.71M | 0.03% | +16,684+31.4% | Added |
| Numerai GP LLC | 69,274 | $1.70M | 0.73% | +21,740+45.7% | Added |
| Catalyst Funds Management Pty Ltd | 66,960 | $1.64M | 0.46% | +66,960 | New |
| Ancora Advisors, LLC | 66,340 | $1.63M | 0.04% | −31,450−32.2% | Reduced |
| Bank of Montreal | 65,523 | $1.60M | 0.00% | +16,103+32.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,690 | $1.56M | 0.01% | +9,388+17.3% | Added |
| Hourglass Capital, LLC | 63,530 | $1.56M | 0.47% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 62,999 | $1.55M | 0.29% | +4,690+8.0% | Added |
| Louisiana State Employees Retirement System | 60,300 | $1.48M | 0.03% | +1,500+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,194 | $1.43M | 0.01% | +193+0.3% | Added |
| Jane Street Group, LLC | 58,035 | $1.42M | 0.00% | −438,083−88.3% | Reduced |
| Employees Retirement System of Texas | 57,880 | $1.42M | 0.02% | −38,100−39.7% | Reduced |
| Arizona State Retirement System | 57,574 | $1.41M | 0.01% | −985−1.7% | Reduced |
| Quantinno Capital Management LP | 55,381 | $1.36M | 0.03% | +11,313+25.7% | Added |
| Advisory Services Network, LLC | 53,728 | $1.32M | 0.03% | +4,901+10.0% | Added |
| Pathstone Holdings, LLC | 52,575 | $1.30M | 0.01% | +28,583+119.1% | Added |
| Citigroup Inc | 52,762 | $1.29M | 0.00% | +27,646+110.1% | Added |
| Alberta Investment Management Corp | 52,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 51,722 | $1.27M | 0.03% | −7,282−12.3% | Reduced |
| State of Michigan Retirement System | 51,458 | $1.26M | 0.01% | +1,200+2.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,447 | $1.26M | 0.10% | +466+0.9% | Added |
| Catalyst Capital Advisors LLC | 50,920 | $1.25M | 0.03% | −1,000−1.9% | Reduced |
| ARGA Investment Management, LP | 49,438 | $1.21M | 0.04% | 00.0% | Unchanged |
| Sasco Capital Inc | 48,560 | $1.19M | 0.16% | +47,630+5,121.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 46,739 | $1.15M | 0.03% | +137+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,354 | $1.14M | 0.01% | +131+0.3% | Added |
| Ameritas Investment Partners, Inc. | 46,274 | $1.14M | 0.04% | −40.0% | Reduced |
| Advisor Group Holdings, Inc. | 45,917 | $1.13M | 0.00% | −13,710−23.0% | Reduced |
| Point72 (DIFC) Ltd | 45,514 | $1.12M | 0.09% | +45,514 | New |
| Guggenheim Capital LLC | 45,442 | $1.12M | 0.01% | −18,182−28.6% | Reduced |
| Canada Pension Plan Investment Board | 45,384 | $1.11M | 0.00% | +45,384 | New |
| Macquarie Group Ltd | 45,200 | $1.11M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 44,563 | $1.09M | 0.00% | +9,912+28.6% | Added |
| Illinois Municipal Retirement Fund | 42,863 | $1.05M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 42,800 | $1.05M | 0.04% | 00.0% | Unchanged |
| ING Groep NV | 42,700 | $1.05M | 0.01% | +42,700 | New |
| Jacobi Capital Management LLC | 41,845 | $1.03M | 0.09% | +9,487+29.3% | Added |
| Easterly Investment Partners LLC | 40,970 | $1.01M | 0.08% | +40,970 | New |
| MSH Capital Advisors LLC | 40,898 | $1.00M | 0.35% | −3,495−7.9% | Reduced |
| Nebula Research & Development LLC | 40,267 | $988.2K | 0.21% | +15,193+60.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,766 | $975.9K | 0.00% | −8,148−17.0% | Reduced |
| Baird Financial Group, Inc. | 38,792 | $952.0K | 0.00% | −3,886−9.1% | Reduced |
| JustInvest LLC | 38,600 | $947.3K | 0.02% | +13,220+52.1% | Added |
| Axq Capital, LP | 38,500 | $944.8K | 0.23% | −24,500−38.9% | Reduced |