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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 38,389 | $942.1K | 0.20% | +25,299+193.3% | Added |
| Teza Capital Management LLC | 34,560 | $848.1K | 0.11% | +13,492+64.0% | Added |
| Natixis Advisors, L.P. | 34,357 | $843.0K | 0.00% | +14,409+72.2% | Added |
| Cetera Investment Advisers | 34,308 | $841.9K | 0.00% | +34,308 | New |
| BCM Advisors, LLC | 32,225 | $837.9K | 0.21% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 32,186 | $789.7K | 0.00% | +1,018+3.3% | Added |
| Pacer Advisors, Inc. | 31,217 | $766.1K | 0.00% | −272−0.9% | Reduced |
| Sherbrooke Park Advisers LLC | 30,723 | $753.9K | 0.15% | +30,723 | New |
| Stifel Financial Corp | 30,668 | $752.6K | 0.00% | −11,216−26.8% | Reduced |
| Xponance, Inc. | 30,511 | $748.7K | 0.01% | +2,170+7.7% | Added |
| Investors Research Corp | 29,700 | $728.8K | 0.17% | +3,400+12.9% | Added |
| Shell Asset Management Co | 31,173 | $714.0K | 0.03% | +5,442+21.1% | Added |
| Mariner, LLC | 29,072 | $713.4K | 0.00% | −13,274−31.3% | Reduced |
| American Century Companies Inc | 28,909 | $709.4K | 0.00% | +1,627+6.0% | Added |
| XTX Topco Ltd | 28,693 | $704.1K | 0.09% | +13,070+83.7% | Added |
| Lido Advisors, LLC | 28,010 | $697.8K | 0.01% | +28,010 | New |
| Invst, LLC | 28,385 | $681.5K | 0.08% | +28,385 | New |
| Naples Global Advisors, LLC | 27,195 | $676.9K | 0.07% | −6,185−18.5% | Reduced |
| Oak Thistle LLC | 27,086 | $664.7K | 0.60% | +27,086 | New |
| Econ Financial Services Corp | 27,011 | $662.9K | 0.41% | −20,513−43.2% | Reduced |
| The PNC Financial Services Group, Inc. | 26,953 | $661.4K | 0.00% | −15,883−37.1% | Reduced |
| GTS Securities LLC | 26,272 | $644.7K | 0.02% | −10,028−27.6% | Reduced |
| Bailard, Inc. | 26,159 | $641.9K | 0.02% | 00.0% | Unchanged |
| First National Trust Co | 26,071 | $639.8K | 0.03% | +26,071 | New |
| Seven Eight Capital, LP | 26,040 | $639.0K | 0.07% | −6,383−19.7% | Reduced |
| Two Sigma Investments, LP | 25,590 | $628.0K | 0.00% | −20,056−43.9% | Reduced |
| Cornercap Investment Counsel Inc | 25,556 | $627.1K | 0.10% | +25,556 | New |
| Teacher Retirement System of Texas | 25,013 | $614.0K | 0.00% | −4,355−14.8% | Reduced |
| Aquatic Capital Management LLC | 24,600 | $603.7K | 0.02% | −116,600−82.6% | Reduced |
| Boothbay Fund Management, LLC | 23,897 | $586.4K | 0.02% | +23,897 | New |
| Abundance Wealth Counselors | 23,893 | $586.0K | 0.13% | +6,903+40.6% | Added |
| MML Investors Services, LLC | 23,355 | $573.0K | 0.00% | +1,469+6.7% | Added |
| Public Employees Retirement Association of Colorado | 23,253 | $571.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 23,013 | $564.7K | 0.05% | −386−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 22,924 | $562.6K | 0.01% | +490+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,844 | $560.6K | 0.00% | +4,597+25.2% | Added |
| State of Alaska, Department of Revenue | 22,621 | $555.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 22,192 | $544.6K | 0.09% | −826−3.6% | Reduced |
| Inceptionr LLC | 21,861 | $536.5K | 0.14% | +21,861 | New |
| Simplex Trading, LLC | 21,843 | $536.0K | 0.02% | −91,528−80.7% | Reduced |
| Corton Capital Inc. | 21,645 | $531.2K | 0.20% | +21,645 | New |
| Storebrand Asset Management AS | 21,600 | $530.1K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 21,525 | $528.2K | 0.11% | −143−0.7% | Reduced |
| IFG Advisory, LLC | 21,174 | $519.6K | 0.04% | −286−1.3% | Reduced |
| Cipher Capital LP | 20,925 | $513.5K | 0.24% | −3,443−14.1% | Reduced |
| Mirabella Financial Services LLP | 20,406 | $498.7K | 0.04% | +20,406 | New |
| Needham Investment Management LLC | 20,000 | $490.8K | 0.05% | 00.0% | Unchanged |
| PFG Investments, LLC | 18,972 | $465.6K | 0.03% | +18,972 | New |
| Crossmark Global Holdings, Inc. | 18,398 | $452.0K | 0.01% | +63+0.3% | Added |
| Vestcor Inc | 18,319 | $450.0K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 18,303 | $449.2K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 17,943 | $440.3K | 0.02% | +1,487+9.0% | Added |
| Krane Funds Advisors LLC | 18,260 | $439.2K | 0.02% | +18,260 | New |
| Carnegie Capital Asset Management, LLC | 17,460 | $428.5K | 0.01% | −178−1.0% | Reduced |
| Argyle Capital Management Inc. | 17,374 | $426.4K | 0.16% | +8,100+87.3% | Added |
| Securian Asset Management, Inc | 17,232 | $422.9K | 0.01% | −410−2.3% | Reduced |
| Glenmede Trust Co NA | 16,657 | $408.8K | 0.00% | +2,615+18.6% | Added |
| Mercer Global Advisors Inc | 16,584 | $407.0K | 0.00% | −160−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 16,635 | $401.0K | 0.00% | −50,222−75.1% | Reduced |
| Wetherby Asset Management Inc | 16,296 | $399.9K | 0.02% | +4,139+34.0% | Added |
| Mutual Advisors, LLC | 16,239 | $398.5K | 0.01% | +2,233+15.9% | Added |
| Schonfeld Strategic Advisors LLC | 15,951 | $391.4K | 0.00% | −12,459−43.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,899 | $390.2K | 0.05% | +15,899 | New |
| Petrus Trust Company, LTA | 15,579 | $382.3K | 0.03% | −3,215−17.1% | Reduced |
| United Services Automobile Association | 15,517 | $380.8K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,926 | $378.9K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 15,405 | $378.0K | 0.06% | +10,103+190.6% | Added |
| Consolidated Portfolio Review Corp | 15,236 | $373.9K | 0.10% | +4,848+46.7% | Added |
| Neuberger Berman Group LLC | 15,059 | $369.5K | 0.00% | −2,600−14.7% | Reduced |
| CI Private Wealth, LLC | 14,675 | $360.1K | 0.00% | +111+0.8% | Added |
| Fulton Bank, N.A. | 14,425 | $354.0K | 0.01% | −3,746−20.6% | Reduced |
| Paloma Partners Management Co | 14,309 | $351.1K | 0.05% | +14,309 | New |
| Allianz Asset Management GmbH | 14,300 | $350.9K | 0.00% | +4,200+41.6% | Added |
| Archer Investment Corp | 14,200 | $348.5K | 0.10% | −5,040−26.2% | Reduced |
| Spirit of America Management Corp | 14,000 | $343.6K | 0.07% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 13,900 | $341.1K | 0.00% | −454,678−97.0% | Reduced |
| US Bancorp | 12,870 | $315.8K | 0.00% | +2,928+29.5% | Added |
| Cerity Partners LLC | 12,732 | $312.5K | 0.00% | −36,098−73.9% | Reduced |
| Applied Finance Capital Management, LLC | 12,583 | $308.8K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,413 | $304.6K | 0.00% | +501+4.2% | Added |
| AIA Group Ltd | 12,069 | $296.2K | 0.01% | +12,069 | New |
| Beacon Financial Group | 12,029 | $295.2K | 0.03% | −959−7.4% | Reduced |
| Epoch Investment Partners, Inc. | 11,893 | $291.9K | 0.00% | 00.0% | Unchanged |
| V2 Financial group LLC | 11,826 | $290.2K | 0.20% | −289−2.4% | Reduced |
| BKD Wealth Advisors, LLC | 11,673 | $286.5K | 0.01% | +1,751+17.6% | Added |
| Utah Retirement Systems | 11,500 | $282.2K | 0.00% | −24,638−68.2% | Reduced |
| Sigma Planning Corp | 11,318 | $277.8K | 0.01% | +11,318 | New |
| Captrust Financial Advisors | 11,284 | $276.9K | 0.00% | −6,634−37.0% | Reduced |
| Howland Capital Management LLC | 11,000 | $274.1K | 0.01% | −900−7.6% | Reduced |
| Greenleaf Trust | 10,966 | $269.1K | 0.00% | +2,680+32.3% | Added |
| O'Shaughnessy Asset Management, LLC | 10,938 | $268.4K | 0.00% | +10,938 | New |
| V-Square Quantitative Management LLC | 10,929 | $268.2K | 0.04% | 00.0% | Unchanged |
| Kendall Capital Management | 10,845 | $266.1K | 0.09% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 10,254 | $263.9K | 0.08% | +10,254 | New |
| Pearl River Capital, LLC | 10,281 | $252.3K | 0.04% | +10,281 | New |
| Metis Global Partners, LLC | 10,081 | $247.4K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 10,068 | $247.1K | 0.00% | −2,000−16.6% | Reduced |
| NBC Securities, Inc. | 10,045 | $246.0K | 0.02% | +50+0.5% | Added |
| Walleye Trading LLC | 9,961 | $244.4K | 0.00% | −18,631−65.2% | Reduced |
| Truist Financial Corp | 9,870 | $242.2K | 0.00% | −1,318−11.8% | Reduced |