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 |
|---|---|---|---|---|---|
| Scientech Research LLC | 60,030 | $1.37M | 0.28% | +60,030 | New |
| Inspire Advisors, LLC | 60,819 | $1.39M | 0.18% | +60,819 | New |
| Cambridge Investment Research Advisors, Inc. | 62,565 | $1.43M | 0.01% | +4,371+7.5% | Added |
| XTX Topco Ltd | 66,015 | $1.51M | 0.13% | +37,322+130.1% | Added |
| Occidental Asset Management, LLC | 67,304 | $1.54M | 0.27% | +4,305+6.8% | Added |
| Quantinno Capital Management LP | 69,764 | $1.60M | 0.03% | +14,383+26.0% | Added |
| Teachers Retirement System of the State of Kentucky | 71,600 | $1.64M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 75,000 | $1.72M | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 78,870 | $1.81M | 0.01% | +62,919+394.5% | Added |
| Hourglass Capital, LLC | 79,890 | $1.83M | 0.54% | +16,360+25.8% | Added |
| Stolper Co | 79,916 | $1.83M | 0.64% | +1,152+1.5% | Added |
| State of New Jersey Common Pension Fund D | 79,960 | $1.83M | 0.01% | −38,281−32.4% | Reduced |
| Public Employees Retirement System of Ohio | 80,000 | $1.83M | 0.01% | +43+0.1% | Added |
| Oppenheimer & Co Inc | 81,684 | $1.87M | 0.03% | +235+0.3% | Added |
| STRS Ohio | 81,693 | $1.87M | 0.01% | +81,693 | New |
| Nisa Investment Advisors, LLC | 83,193 | $1.94M | 0.01% | +10,148+13.9% | Added |
| Robeco Institutional Asset Management B.V. | 85,144 | $1.95M | 0.00% | +85,144 | New |
| DekaBank Deutsche Girozentrale | 89,275 | $2.01M | 0.00% | +72,640+436.7% | Added |
| Envestnet Asset Management Inc | 88,714 | $2.03M | 0.00% | −18,176−17.0% | Reduced |
| GWM Advisors LLC | 89,151 | $2.04M | 0.01% | +7,690+9.4% | Added |
| Manning & Napier Advisors LLC | 91,191 | $2.09M | 0.02% | +91,191 | New |
| Treasurer of the State of North Carolina | 91,309 | $2.09M | 0.01% | −1,993−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 93,331 | $2.14M | 0.24% | −83,084−47.1% | Reduced |
| Yousif Capital Management, LLC | 94,181 | $2.16M | 0.02% | −7,475−7.4% | Reduced |
| KBC Group NV | 97,017 | $2.22M | 0.01% | −11,462−10.6% | Reduced |
| Yaupon Capital Management LP | 100,000 | $2.29M | 0.20% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 100,382 | $2.30M | 0.00% | −266,170−72.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 101,757 | $2.33M | 0.02% | +101,757 | New |
| Janus Henderson Group PLC | 103,000 | $2.36M | 0.00% | −1,081−1.0% | Reduced |
| HighTower Advisors, LLC | 103,763 | $2.37M | 0.00% | −2,370−2.2% | Reduced |
| Voya Investment Management LLC | 107,585 | $2.46M | 0.00% | −3,605−3.2% | Reduced |
| Jump Financial, LLC | 107,844 | $2.47M | 0.05% | −113,821−51.3% | Reduced |
| Ethic Inc. | 108,102 | $2.48M | 0.06% | +13,344+14.1% | Added |
| Tudor Investment Corp Et Al | 108,486 | $2.48M | 0.03% | +1,723+1.6% | Added |
| Quadrature Capital Ltd | 108,927 | $2.50M | 0.04% | +39,091+56.0% | Added |
| Bill Few Associates, Inc. | 110,079 | $2.52M | 0.97% | +190+0.2% | Added |
| MetLife Investment Management | 110,386 | $2.53M | 0.02% | −4,724−4.1% | Reduced |
| Keeley-Teton Advisors, LLC | 111,416 | $2.55M | 0.33% | +35,124+46.0% | Added |
| Foster & Motley Inc | 112,313 | $2.57M | 0.18% | −959−0.8% | Reduced |
| Hennessy Advisors Inc | 112,352 | $2.57M | 0.10% | +21,400+23.5% | Added |
| Capital Fund Management S.A. | 118,601 | $2.72M | 0.03% | −197,296−62.5% | Reduced |
| Mutual of America Capital Management LLC | 120,018 | $2.75M | 0.03% | −4,839−3.9% | Reduced |
| Alaska Permanent Fund Corp | 113,367 | $2.81M | 0.04% | +13,351+13.3% | Added |
| Meritage Portfolio Management | 122,869 | $2.81M | 0.18% | −2,467−2.0% | Reduced |
| HRT Financial LP | 122,956 | $2.81M | 0.02% | +122,956 | New |
| HSBC Holdings PLC | 125,042 | $2.86M | 0.00% | −344,226−73.4% | Reduced |
| State of Tennessee, Treasury Department | 125,692 | $2.88M | 0.01% | +21,257+20.4% | Added |
| Kennedy Capital Management, Inc. | 125,942 | $2.88M | 0.06% | +19,094+17.9% | Added |
| SEI Investments Co | 127,340 | $2.92M | 0.00% | −32,970−20.6% | Reduced |
| South Dakota Investment Council | 128,857 | $2.95M | 0.06% | −162−0.1% | Reduced |
| Edmp, Inc. | 128,923 | $2.95M | 2.67% | −7,968−5.8% | Reduced |
| Amalgamated Bank | 131,496 | $3.01M | 0.03% | −11,375−8.0% | Reduced |
| Empowered Funds, LLC | 133,075 | $3.05M | 0.05% | −277,458−67.6% | Reduced |
| Illinois Municipal Retirement Fund | 137,857 | $3.16M | 0.05% | +94,994+221.6% | Added |
| Raymond James & Associates | 144,924 | $3.32M | 0.00% | −7,079−4.7% | Reduced |
| Graham Capital Management, L.P. | 145,258 | $3.33M | 0.11% | +145,258 | New |
| Point72 Asset Management, L.P. | 145,352 | $3.33M | 0.01% | +131,452+945.7% | Added |
| Great West Life Assurance Co | 145,377 | $3.33M | 0.01% | +9,923+7.3% | Added |
| Allianz Asset Management GmbH | 145,814 | $3.34M | 0.01% | +131,514+919.7% | Added |
| Citigroup Inc | 152,828 | $3.50M | 0.00% | +100,066+189.7% | Added |
| Comerica Bank | 161,729 | $3.70M | 0.02% | +30,564+23.3% | Added |
| State of Wisconsin Investment Board | 170,043 | $3.89M | 0.01% | −44,229−20.6% | Reduced |
| Ensign Peak Advisors, Inc | 172,744 | $3.96M | 0.01% | −315−0.2% | Reduced |
| Roffman Miller Associates Inc | 176,455 | $4.04M | 0.27% | +9,244+5.5% | Added |
| Northwest & Ethical Investments L.P. | 179,772 | $4.12M | 0.12% | +58,897+48.7% | Added |
| M&T Bank Corp | 184,907 | $4.23M | 0.01% | +733+0.4% | Added |
| Engineers Gate Manager LP | 185,109 | $4.24M | 0.10% | +33,615+22.2% | Added |
| Ontario Teachers Pension Plan Board | 185,180 | $4.24M | 0.04% | −81,519−30.6% | Reduced |
| Mackenzie Financial Corp | 185,771 | $4.25M | 0.01% | +99,820+116.1% | Added |
| Price T Rowe Associates Inc | 187,190 | $4.29M | 0.00% | +68,243+57.4% | Added |
| American Century Companies Inc | 188,877 | $4.33M | 0.00% | +159,968+553.4% | Added |
| Renaissance Technologies LLC | 191,783 | $4.39M | 0.01% | −28,400−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 193,209 | $4.42M | 0.01% | −24,740−11.4% | Reduced |
| California State Teachers Retirement System | 208,436 | $4.77M | 0.01% | −4,756−2.2% | Reduced |
| SIR Capital Management, L.P. | 215,598 | $4.94M | 0.49% | +215,598 | New |
| Oxbow Advisors, LLC | 216,324 | $4.95M | 0.58% | +4,283+2.0% | Added |
| AE Wealth Management LLC | 217,126 | $4.97M | 0.05% | +58,351+36.8% | Added |
| Energy Income Partners, LLC | 226,659 | $5.19M | 0.12% | +27,793+14.0% | Added |
| Miller Value Partners, LLC | 237,000 | $5.43M | 3.47% | +70,000+41.9% | Added |
| Squarepoint Ops LLC | 242,632 | $5.56M | 0.02% | +168,086+225.5% | Added |
| New York State Teachers Retirement System | 247,085 | $5.66M | 0.01% | −2,636−1.1% | Reduced |
| Two Sigma Investments, LP | 252,478 | $5.78M | 0.01% | +226,888+886.6% | Added |
| New York State Common Retirement Fund | 258,026 | $5.91M | 0.01% | +105,985+69.7% | Added |
| Janney Montgomery Scott LLC | 260,185 | $5.96M | 0.02% | +14,601+5.9% | Added |
| RPG Investment Advisory, LLC | 263,422 | $6.03M | 0.89% | +16,707+6.8% | Added |
| Corebridge Financial, Inc. | 265,146 | $6.07M | 0.03% | +265,146 | New |
| Decade Renewable Partners LP | 268,300 | $6.14M | 3.00% | +268,300 | New |
| Quantbot Technologies LP | 271,466 | $6.22M | 0.30% | +176,391+185.5% | Added |
| Deutsche Bank AG | 273,954 | $6.27M | 0.00% | −4,675,428−94.5% | Reduced |
| UBS Group AG | 290,817 | $6.66M | 0.00% | −174,717−37.5% | Reduced |
| Barclays PLC | 291,058 | $6.67M | 0.00% | −210,242−41.9% | Reduced |
| LPL Financial LLC | 299,010 | $6.85M | 0.00% | +85,071+39.8% | Added |
| Man Group plc | 309,998 | $7.10M | 0.02% | +58,516+23.3% | Added |
| Royal Bank of Canada | 310,048 | $7.10M | 0.00% | +59,939+24.0% | Added |
| Commonwealth Equity Services, LLC | 318,182 | $7.29M | 0.01% | +135,398+74.1% | Added |
| BNP Paribas Arbitrage, SA | 350,815 | $8.03M | 0.01% | −173,058−33.0% | Reduced |
| Cubist Systematic Strategies, LLC | 355,564 | $8.14M | 0.14% | −147,704−29.3% | Reduced |
| Jane Street Group, LLC | 363,086 | $8.31M | 0.01% | +305,051+525.6% | Added |
| Callodine Capital Management, LP | 364,765 | $8.35M | 1.95% | −185,235−33.7% | Reduced |
| First Trust Advisors LP | 384,353 | $8.80M | 0.01% | −2,903−0.7% | Reduced |