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, Q2 2024
Institutional positions in Ugi Corp as of Jun 30, 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
- 464
- +23 vs. Q1 2024
- Shares held
- 182.8M
- +9.69M (+5.6%) vs. Q1 2024
- Total value
- $4.19B
- −$60.9M (−1.4%) vs. Q1 2024
- New holders
- 78
- 171 more added
- Sold out
- 55
- 130 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,773,019 | $636.0M | 0.01% | +902,362+3.4% | Added |
| BlackRock Inc. | 27,632,523 | $632.8M | 0.01% | −2,360,192−7.9% | Reduced |
| State Street Corp | 9,359,883 | $217.8M | 0.01% | −843,386−8.3% | Reduced |
| FMR LLC | 6,631,987 | $151.9M | 0.01% | +1,328,727+25.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,361,546 | $122.8M | 0.53% | +5,353,804+69,152.7% | Added |
| Zimmer Partners, LP | 5,314,367 | $121.7M | 2.32% | +4,314,367+431.4% | Added |
| Snyder Capital Management L P | 5,009,716 | $114.7M | 2.57% | −264,915−5.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,579,512 | $104.9M | 0.25% | +833,271+22.2% | Added |
| Geode Capital Management, LLC | 3,560,032 | $81.5M | 0.01% | +102,986+3.0% | Added |
| Federated Hermes, Inc. | 3,537,729 | $81.0M | 0.19% | +788,457+28.7% | Added |
| First Eagle Investment Management, LLC | 3,267,658 | $74.8M | 0.17% | −1,337,099−29.0% | Reduced |
| Northern Trust Corp | 3,195,143 | $73.2M | 0.01% | +376,602+13.4% | Added |
| LSV Asset Management | 3,024,750 | $69.3M | 0.15% | +356,200+13.3% | Added |
| Bank of New York Mellon Corp | 2,756,111 | $63.1M | 0.01% | −45,023−1.6% | Reduced |
| Morgan Stanley | 2,655,375 | $60.8M | 0.00% | −199,511−7.0% | Reduced |
| Norges Bank | 2,522,031 | $57.8M | 0.01% | +473,330+23.1% | Added |
| Invesco Ltd. | 2,509,651 | $57.5M | 0.01% | −472,395−15.8% | Reduced |
| ProShare Advisors LLC | 2,445,010 | $56.0M | 0.15% | +1,122,766+84.9% | Added |
| Jupiter Asset Management Ltd | 2,330,610 | $53.4M | 0.50% | +2,330,610 | New |
| Dimensional Fund Advisors LP | 2,327,248 | $53.3M | 0.01% | +566,416+32.2% | Added |
| AQR Capital Management LLC | 2,025,457 | $46.4M | 0.07% | +1,073,013+112.7% | Added |
| Voloridge Investment Management, LLC | 1,898,646 | $43.5M | 0.16% | +1,481,517+355.2% | Added |
| Charles Schwab Investment Management Inc | 1,695,101 | $38.8M | 0.01% | +18,458+1.1% | Added |
| Bank of America Corp | 1,587,391 | $36.4M | 0.00% | +185,610+13.2% | Added |
| Diamond Hill Capital Management Inc | 1,585,242 | $36.3M | 0.16% | −201,258−11.3% | Reduced |
| Ameriprise Financial Inc | 1,576,858 | $36.1M | 0.01% | +439,312+38.6% | Added |
| Victory Capital Management Inc | 1,350,103 | $30.9M | 0.03% | +221,669+19.6% | Added |
| Russell Investments Group, Ltd. | 1,338,439 | $30.6M | 0.05% | −418,773−23.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,202,664 | $27.5M | 0.03% | −164,567−12.0% | Reduced |
| Millennium Management LLC | 1,096,382 | $25.1M | 0.02% | +631,124+135.7% | Added |
| NFJ Investment Group, LLC | 1,054,459 | $24.1M | 0.74% | −734,129−41.0% | Reduced |
| Citadel Advisors LLC | 1,029,528 | $23.6M | 0.02% | +197,538+23.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $22.9M | 0.04% | +475,000+90.5% | Added |
| Massachusetts Financial Services Co | 991,155 | $22.7M | 0.01% | +614,067+162.8% | Added |
| Prudential Financial Inc | 927,184 | $21.2M | 0.03% | +710,100+327.1% | Added |
| JPMorgan Chase & Co | 909,077 | $20.8M | 0.00% | −158,179−14.8% | Reduced |
| Thrivent Financial for Lutherans | 732,493 | $16.8M | 0.03% | −9,575−1.3% | Reduced |
| Bragg Financial Advisors, Inc | 720,564 | $16.5M | 0.74% | +3,962+0.6% | Added |
| Infrastructure Capital Advisors, LLC | 706,593 | $16.2M | 2.25% | +706,593 | New |
| Principal Financial Group Inc | 698,067 | $16.0M | 0.01% | −90,928−11.5% | Reduced |
| Nuveen Asset Management, LLC | 664,771 | $15.3M | 0.00% | −134,772−16.9% | Reduced |
| Burney Co | 633,764 | $14.5M | 0.55% | −114,820−15.3% | Reduced |
| Rhumbline Advisers | 589,683 | $13.5M | 0.01% | −9,081−1.5% | Reduced |
| Wellington Management Group LLP | 584,245 | $13.4M | 0.00% | +264,652+82.8% | Added |
| Wedge Capital Management L L P | 578,469 | $13.2M | 0.23% | +64,755+12.6% | Added |
| Franklin Resources Inc | 569,339 | $13.0M | 0.00% | +229,287+67.4% | Added |
| Goldman Sachs Group Inc | 565,044 | $12.9M | 0.00% | −346,169−38.0% | Reduced |
| Gabelli Funds LLC | 559,600 | $12.8M | 0.10% | +11,500+2.1% | Added |
| Wells Fargo & Company | 558,591 | $12.8M | 0.00% | +275,653+97.4% | Added |
| UBS Asset Management Americas Inc | 556,689 | $12.7M | 0.00% | +223,616+67.1% | Added |
| Manufacturers Life Insurance Company, The | 556,459 | $12.7M | 0.01% | −508,569−47.8% | Reduced |
| Cambria Investment Management, L.P. | 532,844 | $12.2M | 0.75% | +532,844 | New |
| Legal & General Group Plc | 505,818 | $11.6M | 0.00% | −52,566−9.4% | Reduced |
| Cresset Asset Management, LLC | 495,535 | $11.5M | 0.05% | +21,947+4.6% | Added |
| Retirement Systems of Alabama | 493,125 | $11.3M | 0.04% | −4,418−0.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 487,499 | $11.2M | 0.45% | −73,444−13.1% | Reduced |
| Alliancebernstein L.P. | 473,897 | $10.9M | 0.00% | +155,982+49.1% | Added |
| Heartland Advisors Inc | 465,050 | $10.6M | 0.60% | +100,600+27.6% | Added |
| Deprince Race & Zollo Inc | 444,619 | $10.2M | 0.23% | −894,280−66.8% | Reduced |
| Advisors Asset Management, Inc. | 439,698 | $10.1M | 0.20% | +89,359+25.5% | Added |
| Algert Global LLC | 415,612 | $9.52M | 0.32% | +192,542+86.3% | Added |
| Swiss National Bank | 412,900 | $9.46M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 403,040 | $9.23M | 0.01% | +24,618+6.5% | Added |
| Longfellow Investment Management Co LLC | 396,131 | $9.07M | 2.28% | +470.0% | Added |
| First Trust Advisors LP | 384,353 | $8.80M | 0.01% | −2,903−0.7% | Reduced |
| Callodine Capital Management, LP | 364,765 | $8.35M | 1.95% | −185,235−33.7% | Reduced |
| Jane Street Group, LLC | 363,086 | $8.31M | 0.01% | +305,051+525.6% | Added |
| Cubist Systematic Strategies, LLC | 355,564 | $8.14M | 0.14% | −147,704−29.3% | Reduced |
| BNP Paribas Arbitrage, SA | 350,815 | $8.03M | 0.01% | −173,058−33.0% | Reduced |
| Commonwealth Equity Services, LLC | 318,182 | $7.29M | 0.01% | +135,398+74.1% | Added |
| Royal Bank of Canada | 310,048 | $7.10M | 0.00% | +59,939+24.0% | Added |
| Man Group plc | 309,998 | $7.10M | 0.02% | +58,516+23.3% | Added |
| LPL Financial LLC | 299,010 | $6.85M | 0.00% | +85,071+39.8% | Added |
| Barclays PLC | 291,058 | $6.67M | 0.00% | −210,242−41.9% | Reduced |
| UBS Group AG | 290,817 | $6.66M | 0.00% | −174,717−37.5% | Reduced |
| Deutsche Bank AG | 273,954 | $6.27M | 0.00% | −4,675,428−94.5% | Reduced |
| Quantbot Technologies LP | 271,466 | $6.22M | 0.30% | +176,391+185.5% | Added |
| Decade Renewable Partners LP | 268,300 | $6.14M | 3.00% | +268,300 | New |
| Corebridge Financial, Inc. | 265,146 | $6.07M | 0.03% | +265,146 | New |
| RPG Investment Advisory, LLC | 263,422 | $6.03M | 0.89% | +16,707+6.8% | Added |
| Janney Montgomery Scott LLC | 260,185 | $5.96M | 0.02% | +14,601+5.9% | Added |
| New York State Common Retirement Fund | 258,026 | $5.91M | 0.01% | +105,985+69.7% | Added |
| Two Sigma Investments, LP | 252,478 | $5.78M | 0.01% | +226,888+886.6% | Added |
| New York State Teachers Retirement System | 247,085 | $5.66M | 0.01% | −2,636−1.1% | Reduced |
| Squarepoint Ops LLC | 242,632 | $5.56M | 0.02% | +168,086+225.5% | Added |
| Miller Value Partners, LLC | 237,000 | $5.43M | 3.47% | +70,000+41.9% | Added |
| Energy Income Partners, LLC | 226,659 | $5.19M | 0.12% | +27,793+14.0% | Added |
| AE Wealth Management LLC | 217,126 | $4.97M | 0.05% | +58,351+36.8% | Added |
| Oxbow Advisors, LLC | 216,324 | $4.95M | 0.58% | +4,283+2.0% | Added |
| SIR Capital Management, L.P. | 215,598 | $4.94M | 0.49% | +215,598 | New |
| California State Teachers Retirement System | 208,436 | $4.77M | 0.01% | −4,756−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 193,209 | $4.42M | 0.01% | −24,740−11.4% | Reduced |
| Renaissance Technologies LLC | 191,783 | $4.39M | 0.01% | −28,400−12.9% | Reduced |
| American Century Companies Inc | 188,877 | $4.33M | 0.00% | +159,968+553.4% | Added |
| Price T Rowe Associates Inc | 187,190 | $4.29M | 0.00% | +68,243+57.4% | Added |
| Mackenzie Financial Corp | 185,771 | $4.25M | 0.01% | +99,820+116.1% | Added |
| Ontario Teachers Pension Plan Board | 185,180 | $4.24M | 0.04% | −81,519−30.6% | Reduced |
| Engineers Gate Manager LP | 185,109 | $4.24M | 0.10% | +33,615+22.2% | Added |
| M&T Bank Corp | 184,907 | $4.23M | 0.01% | +733+0.4% | Added |
| Northwest & Ethical Investments L.P. | 179,772 | $4.12M | 0.12% | +58,897+48.7% | Added |