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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 16,651 | $381.3K | 0.01% | −809−4.6% | Reduced |
| Securian Asset Management, Inc | 16,719 | $382.9K | 0.01% | −513−3.0% | Reduced |
| United Services Automobile Association | 16,933 | $387.8K | 0.01% | +1,416+9.1% | Added |
| Private Advisor Group, LLC | 16,990 | $389.1K | 0.00% | +4,577+36.9% | Added |
| Marshall Wace, LLP | 17,107 | $391.8K | 0.00% | +17,107 | New |
| Argyle Capital Management Inc. | 17,374 | $397.9K | 0.16% | 00.0% | Unchanged |
| Truist Financial Corp | 17,683 | $404.9K | 0.00% | +7,813+79.2% | Added |
| Krane Funds Advisors LLC | 17,888 | $409.6K | 0.02% | −372−2.0% | Reduced |
| NBC Securities, Inc. | 18,281 | $418.0K | 0.04% | +8,236+82.0% | Added |
| Group One Trading, L.P. | 18,383 | $421.0K | 0.01% | +18,383 | New |
| Wealthspire Advisors, LLC | 18,386 | $421.0K | 0.01% | +83+0.5% | Added |
| MML Investors Services, LLC | 19,405 | $444.0K | 0.00% | −3,950−16.9% | Reduced |
| National Asset Management, Inc. | 19,245 | $447.5K | 0.01% | +19,245 | New |
| Mutual Advisors, LLC | 18,198 | $450.0K | 0.01% | +1,959+12.1% | Added |
| Needham Investment Management LLC | 20,000 | $458.0K | 0.04% | 00.0% | Unchanged |
| GTS Securities LLC | 20,225 | $463.2K | 0.01% | −6,047−23.0% | Reduced |
| RSM US Wealth Management LLC | 20,821 | $473.5K | 0.01% | +20,821 | New |
| Csenge Advisory Group | 20,736 | $474.9K | 0.03% | +2,793+15.6% | Added |
| Virtu Financial LLC | 20,757 | $475.0K | 0.03% | +20,757 | New |
| IFG Advisory, LLC | 21,140 | $484.1K | 0.03% | −34−0.2% | Reduced |
| Quest Partners LLC | 21,152 | $484.4K | 0.07% | −1,040−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 21,278 | $487.3K | 0.00% | −5,675−21.1% | Reduced |
| Glenmede Trust Co NA | 21,493 | $492.2K | 0.00% | +4,836+29.0% | Added |
| Storebrand Asset Management AS | 21,600 | $494.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,689 | $496.7K | 0.00% | −53,947−71.3% | Reduced |
| Maren Capital LLC | 21,876 | $501.0K | 0.05% | +21,876 | New |
| Aquatic Capital Management LLC | 22,200 | $508.4K | 0.02% | −2,400−9.8% | Reduced |
| Paloma Partners Management Co | 22,600 | $517.5K | 0.04% | +8,291+57.9% | Added |
| Xponance, Inc. | 22,617 | $517.9K | 0.01% | −7,894−25.9% | Reduced |
| State of Alaska, Department of Revenue | 22,621 | $518.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 23,253 | $532.0K | 0.00% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 23,288 | $533.3K | 0.02% | +10,705+85.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 23,772 | $544.4K | 0.00% | +928+4.1% | Added |
| Gsa Capital Partners LLP | 24,049 | $551.0K | 0.04% | −125,137−83.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,110 | $575.0K | 0.01% | +14,172+129.6% | Added |
| Naples Global Advisors, LLC | 25,695 | $596.9K | 0.06% | −1,500−5.5% | Reduced |
| First National Trust Co | 26,071 | $597.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,750 | $612.6K | 0.00% | −45,002−62.7% | Reduced |
| Advisor Group Holdings, Inc. | 26,762 | $613.4K | 0.00% | −19,155−41.7% | Reduced |
| Invst, LLC | 27,538 | $625.9K | 0.07% | −847−3.0% | Reduced |
| Bailard, Inc. | 27,859 | $638.0K | 0.02% | +1,700+6.5% | Added |
| Agf Management Ltd | 27,864 | $638.1K | 0.00% | +27,864 | New |
| Gallagher Fiduciary Advisors, LLC | 28,680 | $656.8K | 0.15% | +28,680 | New |
| Worldquant Millennium Advisors LLC | 28,787 | $659.2K | 0.01% | +28,787 | New |
| Mariner, LLC | 28,807 | $659.7K | 0.00% | −265−0.9% | Reduced |
| Kingsview Wealth Management, LLC | 28,874 | $661.2K | 0.02% | +28,874 | New |
| Neuberger Berman Group LLC | 28,954 | $663.0K | 0.00% | +13,895+92.3% | Added |
| Stifel Financial Corp | 29,005 | $664.2K | 0.00% | −1,663−5.4% | Reduced |
| Natixis Advisors, L.P. | 29,241 | $670.0K | 0.00% | −5,116−14.9% | Reduced |
| Investors Research Corp | 29,700 | $680.1K | 0.16% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,157 | $708.4K | 0.00% | +2,573+15.5% | Added |
| Pacer Advisors, Inc. | 31,418 | $719.5K | 0.00% | +201+0.6% | Added |
| Atria Investments LLC | 32,763 | $750.3K | 0.01% | +32,763 | New |
| Capula Management Ltd | 32,827 | $751.7K | 0.01% | +32,827 | New |
| Pictet Asset Management Holding SA | 33,113 | $758.3K | 0.00% | +927+2.9% | Added |
| BCM Advisors, LLC | 32,225 | $803.0K | 0.19% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 35,936 | $822.9K | 0.00% | −2,856−7.4% | Reduced |
| JustInvest LLC | 36,489 | $835.1K | 0.02% | −2,111−5.5% | Reduced |
| Bank of Montreal | 36,790 | $843.2K | 0.00% | −28,733−43.9% | Reduced |
| Wright Investors Service Inc | 37,438 | $857.3K | 0.23% | +37,438 | New |
| Econ Financial Services Corp | 38,498 | $881.6K | 0.55% | +11,487+42.5% | Added |
| Intech Investment Management LLC | 38,660 | $885.3K | 0.01% | +38,660 | New |
| Toroso Investments, LLC | 40,257 | $921.9K | 0.01% | +40,257 | New |
| Lido Advisors, LLC | 40,203 | $935.6K | 0.01% | +12,193+43.5% | Added |
| Cetera Investment Advisers | 41,158 | $942.5K | 0.00% | +6,850+20.0% | Added |
| MSH Capital Advisors LLC | 41,842 | $958.2K | 0.32% | +944+2.3% | Added |
| Pathstone Holdings, LLC | 42,275 | $973.8K | 0.00% | −10,300−19.6% | Reduced |
| Jacobi Capital Management LLC | 42,559 | $974.6K | 0.08% | +714+1.7% | Added |
| Advisory Services Network, LLC | 42,574 | $975.0K | 0.02% | −11,154−20.8% | Reduced |
| Creative Planning | 42,577 | $975.0K | 0.00% | −1,986−4.5% | Reduced |
| ING Groep NV | 42,700 | $977.8K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 42,800 | $980.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 43,572 | $997.8K | 0.02% | −8,150−15.8% | Reduced |
| Ameritas Investment Partners, Inc. | 44,586 | $1.02M | 0.04% | −1,688−3.6% | Reduced |
| Macquarie Group Ltd | 45,200 | $1.03M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 45,346 | $1.04M | 0.00% | +5,580+14.0% | Added |
| Canada Pension Plan Investment Board | 45,384 | $1.04M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 46,410 | $1.06M | 0.03% | +24,567+112.5% | Added |
| Cornercap Investment Counsel Inc | 46,452 | $1.06M | 0.17% | +20,896+81.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,461 | $1.06M | 0.01% | +107+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 46,785 | $1.07M | 0.03% | +46+0.1% | Added |
| Sciencast Management LP | 48,018 | $1.10M | 0.38% | +48,018 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,451 | $1.11M | 0.00% | −15,239−23.9% | Reduced |
| Sasco Capital Inc | 48,560 | $1.11M | 0.16% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 48,842 | $1.12M | 0.22% | +48,842 | New |
| Alberta Investment Management Corp | 49,600 | $1.14M | 0.01% | −2,400−4.6% | Reduced |
| State of Michigan Retirement System | 50,458 | $1.16M | 0.01% | −1,000−1.9% | Reduced |
| Nebula Research & Development LLC | 50,590 | $1.16M | 0.19% | +10,323+25.6% | Added |
| ARGA Investment Management, LP | 53,489 | $1.22M | 0.04% | +4,051+8.2% | Added |
| Teacher Retirement System of Texas | 53,740 | $1.23M | 0.01% | +28,727+114.8% | Added |
| Pinebridge Investments, L.P. | 56,313 | $1.29M | 0.01% | +56,313 | New |
| Vestcor Inc | 56,937 | $1.30M | 0.04% | +38,618+210.8% | Added |
| PEAK6 Investments LLC | 57,309 | $1.31M | 0.06% | −62,255−52.1% | Reduced |
| Guggenheim Capital LLC | 57,699 | $1.32M | 0.01% | +12,257+27.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 58,100 | $1.33M | 0.00% | +58,100 | New |
| Nomura Holdings Inc | 58,546 | $1.34M | 0.01% | +58,546 | New |
| Arizona State Retirement System | 58,666 | $1.34M | 0.01% | +1,092+1.9% | Added |
| Easterly Investment Partners LLC | 58,788 | $1.35M | 0.12% | +17,818+43.5% | Added |
| Assenagon Asset Management S.A. | 58,806 | $1.35M | 0.00% | +58,806 | New |
| Louisiana State Employees Retirement System | 59,300 | $1.36M | 0.03% | −1,000−1.7% | Reduced |