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 |
|---|---|---|---|---|---|
| Longfellow Investment Management Co LLC | 396,131 | $9.07M | 2.28% | +470.0% | Added |
| California Public Employees Retirement System | 403,040 | $9.23M | 0.01% | +24,618+6.5% | Added |
| Swiss National Bank | 412,900 | $9.46M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 415,612 | $9.52M | 0.32% | +192,542+86.3% | Added |
| Advisors Asset Management, Inc. | 439,698 | $10.1M | 0.20% | +89,359+25.5% | Added |
| Deprince Race & Zollo Inc | 444,619 | $10.2M | 0.23% | −894,280−66.8% | Reduced |
| Heartland Advisors Inc | 465,050 | $10.6M | 0.60% | +100,600+27.6% | Added |
| Alliancebernstein L.P. | 473,897 | $10.9M | 0.00% | +155,982+49.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 487,499 | $11.2M | 0.45% | −73,444−13.1% | Reduced |
| Retirement Systems of Alabama | 493,125 | $11.3M | 0.04% | −4,418−0.9% | Reduced |
| Cresset Asset Management, LLC | 495,535 | $11.5M | 0.05% | +21,947+4.6% | Added |
| Legal & General Group Plc | 505,818 | $11.6M | 0.00% | −52,566−9.4% | Reduced |
| Cambria Investment Management, L.P. | 532,844 | $12.2M | 0.75% | +532,844 | New |
| Manufacturers Life Insurance Company, The | 556,459 | $12.7M | 0.01% | −508,569−47.8% | Reduced |
| UBS Asset Management Americas Inc | 556,689 | $12.7M | 0.00% | +223,616+67.1% | Added |
| Wells Fargo & Company | 558,591 | $12.8M | 0.00% | +275,653+97.4% | Added |
| Gabelli Funds LLC | 559,600 | $12.8M | 0.10% | +11,500+2.1% | Added |
| Goldman Sachs Group Inc | 565,044 | $12.9M | 0.00% | −346,169−38.0% | Reduced |
| Franklin Resources Inc | 569,339 | $13.0M | 0.00% | +229,287+67.4% | Added |
| Wedge Capital Management L L P | 578,469 | $13.2M | 0.23% | +64,755+12.6% | Added |
| Wellington Management Group LLP | 584,245 | $13.4M | 0.00% | +264,652+82.8% | Added |
| Rhumbline Advisers | 589,683 | $13.5M | 0.01% | −9,081−1.5% | Reduced |
| Burney Co | 633,764 | $14.5M | 0.55% | −114,820−15.3% | Reduced |
| Nuveen Asset Management, LLC | 664,771 | $15.3M | 0.00% | −134,772−16.9% | Reduced |
| Principal Financial Group Inc | 698,067 | $16.0M | 0.01% | −90,928−11.5% | Reduced |
| Infrastructure Capital Advisors, LLC | 706,593 | $16.2M | 2.25% | +706,593 | New |
| Bragg Financial Advisors, Inc | 720,564 | $16.5M | 0.74% | +3,962+0.6% | Added |
| Thrivent Financial for Lutherans | 732,493 | $16.8M | 0.03% | −9,575−1.3% | Reduced |
| JPMorgan Chase & Co | 909,077 | $20.8M | 0.00% | −158,179−14.8% | Reduced |
| Prudential Financial Inc | 927,184 | $21.2M | 0.03% | +710,100+327.1% | Added |
| Massachusetts Financial Services Co | 991,155 | $22.7M | 0.01% | +614,067+162.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $22.9M | 0.04% | +475,000+90.5% | Added |
| Citadel Advisors LLC | 1,029,528 | $23.6M | 0.02% | +197,538+23.7% | Added |
| NFJ Investment Group, LLC | 1,054,459 | $24.1M | 0.74% | −734,129−41.0% | Reduced |
| Millennium Management LLC | 1,096,382 | $25.1M | 0.02% | +631,124+135.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,202,664 | $27.5M | 0.03% | −164,567−12.0% | Reduced |
| Russell Investments Group, Ltd. | 1,338,439 | $30.6M | 0.05% | −418,773−23.8% | Reduced |
| Victory Capital Management Inc | 1,350,103 | $30.9M | 0.03% | +221,669+19.6% | Added |
| Ameriprise Financial Inc | 1,576,858 | $36.1M | 0.01% | +439,312+38.6% | Added |
| Diamond Hill Capital Management Inc | 1,585,242 | $36.3M | 0.16% | −201,258−11.3% | Reduced |
| Bank of America Corp | 1,587,391 | $36.4M | 0.00% | +185,610+13.2% | Added |
| Charles Schwab Investment Management Inc | 1,695,101 | $38.8M | 0.01% | +18,458+1.1% | Added |
| Voloridge Investment Management, LLC | 1,898,646 | $43.5M | 0.16% | +1,481,517+355.2% | Added |
| AQR Capital Management LLC | 2,025,457 | $46.4M | 0.07% | +1,073,013+112.7% | Added |
| Dimensional Fund Advisors LP | 2,327,248 | $53.3M | 0.01% | +566,416+32.2% | Added |
| Jupiter Asset Management Ltd | 2,330,610 | $53.4M | 0.50% | +2,330,610 | New |
| ProShare Advisors LLC | 2,445,010 | $56.0M | 0.15% | +1,122,766+84.9% | Added |
| Invesco Ltd. | 2,509,651 | $57.5M | 0.01% | −472,395−15.8% | Reduced |
| Norges Bank | 2,522,031 | $57.8M | 0.01% | +473,330+23.1% | Added |
| Morgan Stanley | 2,655,375 | $60.8M | 0.00% | −199,511−7.0% | Reduced |
| Bank of New York Mellon Corp | 2,756,111 | $63.1M | 0.01% | −45,023−1.6% | Reduced |
| LSV Asset Management | 3,024,750 | $69.3M | 0.15% | +356,200+13.3% | Added |
| Northern Trust Corp | 3,195,143 | $73.2M | 0.01% | +376,602+13.4% | Added |
| First Eagle Investment Management, LLC | 3,267,658 | $74.8M | 0.17% | −1,337,099−29.0% | Reduced |
| Federated Hermes, Inc. | 3,537,729 | $81.0M | 0.19% | +788,457+28.7% | Added |
| Geode Capital Management, LLC | 3,560,032 | $81.5M | 0.01% | +102,986+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,579,512 | $104.9M | 0.25% | +833,271+22.2% | Added |
| Snyder Capital Management L P | 5,009,716 | $114.7M | 2.57% | −264,915−5.0% | Reduced |
| Zimmer Partners, LP | 5,314,367 | $121.7M | 2.32% | +4,314,367+431.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,361,546 | $122.8M | 0.53% | +5,353,804+69,152.7% | Added |
| FMR LLC | 6,631,987 | $151.9M | 0.01% | +1,328,727+25.1% | Added |
| State Street Corp | 9,359,883 | $217.8M | 0.01% | −843,386−8.3% | Reduced |
| BlackRock Inc. | 27,632,523 | $632.8M | 0.01% | −2,360,192−7.9% | Reduced |
| Vanguard Group Inc | 27,773,019 | $636.0M | 0.01% | +902,362+3.4% | Added |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,188,529−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,071,734−100.0% | Sold out |
| Managed Asset Portfolios, LLC | 0 | $0 | 0.00% | −702,563−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −303,200−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −277,380−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −265,738−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −247,538−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −208,683−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −183,221−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −169,064−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −111,984−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −102,546−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −69,274−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −66,960−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −66,340−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −57,880−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −51,447−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −50,920−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −45,514−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −38,389−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −34,560−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −27,086−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,040−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,897−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −23,893−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −23,013−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −21,861−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −21,645−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −20,406−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,579−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,281−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −9,737−100.0% | Sold out |