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 |
|---|---|---|---|---|---|
| Roffman Miller Associates Inc | 176,455 | $4.04M | 0.27% | +9,244+5.5% | Added |
| Ensign Peak Advisors, Inc | 172,744 | $3.96M | 0.01% | −315−0.2% | Reduced |
| State of Wisconsin Investment Board | 170,043 | $3.89M | 0.01% | −44,229−20.6% | Reduced |
| Comerica Bank | 161,729 | $3.70M | 0.02% | +30,564+23.3% | Added |
| Citigroup Inc | 152,828 | $3.50M | 0.00% | +100,066+189.7% | Added |
| Allianz Asset Management GmbH | 145,814 | $3.34M | 0.01% | +131,514+919.7% | Added |
| Great West Life Assurance Co | 145,377 | $3.33M | 0.01% | +9,923+7.3% | Added |
| Point72 Asset Management, L.P. | 145,352 | $3.33M | 0.01% | +131,452+945.7% | Added |
| Graham Capital Management, L.P. | 145,258 | $3.33M | 0.11% | +145,258 | New |
| Raymond James & Associates | 144,924 | $3.32M | 0.00% | −7,079−4.7% | Reduced |
| Illinois Municipal Retirement Fund | 137,857 | $3.16M | 0.05% | +94,994+221.6% | Added |
| Empowered Funds, LLC | 133,075 | $3.05M | 0.05% | −277,458−67.6% | Reduced |
| Amalgamated Bank | 131,496 | $3.01M | 0.03% | −11,375−8.0% | Reduced |
| Edmp, Inc. | 128,923 | $2.95M | 2.67% | −7,968−5.8% | Reduced |
| South Dakota Investment Council | 128,857 | $2.95M | 0.06% | −162−0.1% | Reduced |
| SEI Investments Co | 127,340 | $2.92M | 0.00% | −32,970−20.6% | Reduced |
| Kennedy Capital Management, Inc. | 125,942 | $2.88M | 0.06% | +19,094+17.9% | Added |
| State of Tennessee, Treasury Department | 125,692 | $2.88M | 0.01% | +21,257+20.4% | Added |
| HSBC Holdings PLC | 125,042 | $2.86M | 0.00% | −344,226−73.4% | Reduced |
| HRT Financial LP | 122,956 | $2.81M | 0.02% | +122,956 | New |
| Meritage Portfolio Management | 122,869 | $2.81M | 0.18% | −2,467−2.0% | Reduced |
| Alaska Permanent Fund Corp | 113,367 | $2.81M | 0.04% | +13,351+13.3% | Added |
| Mutual of America Capital Management LLC | 120,018 | $2.75M | 0.03% | −4,839−3.9% | Reduced |
| Capital Fund Management S.A. | 118,601 | $2.72M | 0.03% | −197,296−62.5% | Reduced |
| Hennessy Advisors Inc | 112,352 | $2.57M | 0.10% | +21,400+23.5% | Added |
| Foster & Motley Inc | 112,313 | $2.57M | 0.18% | −959−0.8% | Reduced |
| Keeley-Teton Advisors, LLC | 111,416 | $2.55M | 0.33% | +35,124+46.0% | Added |
| MetLife Investment Management | 110,386 | $2.53M | 0.02% | −4,724−4.1% | Reduced |
| Bill Few Associates, Inc. | 110,079 | $2.52M | 0.97% | +190+0.2% | Added |
| Quadrature Capital Ltd | 108,927 | $2.50M | 0.04% | +39,091+56.0% | Added |
| Tudor Investment Corp Et Al | 108,486 | $2.48M | 0.03% | +1,723+1.6% | Added |
| Ethic Inc. | 108,102 | $2.48M | 0.06% | +13,344+14.1% | Added |
| Jump Financial, LLC | 107,844 | $2.47M | 0.05% | −113,821−51.3% | Reduced |
| Voya Investment Management LLC | 107,585 | $2.46M | 0.00% | −3,605−3.2% | Reduced |
| HighTower Advisors, LLC | 103,763 | $2.37M | 0.00% | −2,370−2.2% | Reduced |
| Janus Henderson Group PLC | 103,000 | $2.36M | 0.00% | −1,081−1.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 101,757 | $2.33M | 0.02% | +101,757 | New |
| D. E. Shaw & Co., Inc. | 100,382 | $2.30M | 0.00% | −266,170−72.6% | Reduced |
| Yaupon Capital Management LP | 100,000 | $2.29M | 0.20% | +100,000 | New |
| KBC Group NV | 97,017 | $2.22M | 0.01% | −11,462−10.6% | Reduced |
| Yousif Capital Management, LLC | 94,181 | $2.16M | 0.02% | −7,475−7.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 93,331 | $2.14M | 0.24% | −83,084−47.1% | Reduced |
| Treasurer of the State of North Carolina | 91,309 | $2.09M | 0.01% | −1,993−2.1% | Reduced |
| Manning & Napier Advisors LLC | 91,191 | $2.09M | 0.02% | +91,191 | New |
| GWM Advisors LLC | 89,151 | $2.04M | 0.01% | +7,690+9.4% | Added |
| Envestnet Asset Management Inc | 88,714 | $2.03M | 0.00% | −18,176−17.0% | Reduced |
| DekaBank Deutsche Girozentrale | 89,275 | $2.01M | 0.00% | +72,640+436.7% | Added |
| Robeco Institutional Asset Management B.V. | 85,144 | $1.95M | 0.00% | +85,144 | New |
| Nisa Investment Advisors, LLC | 83,193 | $1.94M | 0.01% | +10,148+13.9% | Added |
| STRS Ohio | 81,693 | $1.87M | 0.01% | +81,693 | New |
| Oppenheimer & Co Inc | 81,684 | $1.87M | 0.03% | +235+0.3% | Added |
| Public Employees Retirement System of Ohio | 80,000 | $1.83M | 0.01% | +43+0.1% | Added |
| State of New Jersey Common Pension Fund D | 79,960 | $1.83M | 0.01% | −38,281−32.4% | Reduced |
| Stolper Co | 79,916 | $1.83M | 0.64% | +1,152+1.5% | Added |
| Hourglass Capital, LLC | 79,890 | $1.83M | 0.54% | +16,360+25.8% | Added |
| Schonfeld Strategic Advisors LLC | 78,870 | $1.81M | 0.01% | +62,919+394.5% | Added |
| RBF Capital, LLC | 75,000 | $1.72M | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 71,600 | $1.64M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 69,764 | $1.60M | 0.03% | +14,383+26.0% | Added |
| Occidental Asset Management, LLC | 67,304 | $1.54M | 0.27% | +4,305+6.8% | Added |
| XTX Topco Ltd | 66,015 | $1.51M | 0.13% | +37,322+130.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,565 | $1.43M | 0.01% | +4,371+7.5% | Added |
| Inspire Advisors, LLC | 60,819 | $1.39M | 0.18% | +60,819 | New |
| Scientech Research LLC | 60,030 | $1.37M | 0.28% | +60,030 | New |
| Louisiana State Employees Retirement System | 59,300 | $1.36M | 0.03% | −1,000−1.7% | Reduced |
| Assenagon Asset Management S.A. | 58,806 | $1.35M | 0.00% | +58,806 | New |
| Easterly Investment Partners LLC | 58,788 | $1.35M | 0.12% | +17,818+43.5% | Added |
| Arizona State Retirement System | 58,666 | $1.34M | 0.01% | +1,092+1.9% | Added |
| Nomura Holdings Inc | 58,546 | $1.34M | 0.01% | +58,546 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 58,100 | $1.33M | 0.00% | +58,100 | New |
| Guggenheim Capital LLC | 57,699 | $1.32M | 0.01% | +12,257+27.0% | Added |
| PEAK6 Investments LLC | 57,309 | $1.31M | 0.06% | −62,255−52.1% | Reduced |
| Vestcor Inc | 56,937 | $1.30M | 0.04% | +38,618+210.8% | Added |
| Pinebridge Investments, L.P. | 56,313 | $1.29M | 0.01% | +56,313 | New |
| Teacher Retirement System of Texas | 53,740 | $1.23M | 0.01% | +28,727+114.8% | Added |
| ARGA Investment Management, LP | 53,489 | $1.22M | 0.04% | +4,051+8.2% | Added |
| Nebula Research & Development LLC | 50,590 | $1.16M | 0.19% | +10,323+25.6% | Added |
| State of Michigan Retirement System | 50,458 | $1.16M | 0.01% | −1,000−1.9% | Reduced |
| Alberta Investment Management Corp | 49,600 | $1.14M | 0.01% | −2,400−4.6% | Reduced |
| Aigen Investment Management, LP | 48,842 | $1.12M | 0.22% | +48,842 | New |
| Sasco Capital Inc | 48,560 | $1.11M | 0.16% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,451 | $1.11M | 0.00% | −15,239−23.9% | Reduced |
| Sciencast Management LP | 48,018 | $1.10M | 0.38% | +48,018 | New |
| Northwestern Mutual Investment Management Company, LLC | 46,785 | $1.07M | 0.03% | +46+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,461 | $1.06M | 0.01% | +107+0.2% | Added |
| Cornercap Investment Counsel Inc | 46,452 | $1.06M | 0.17% | +20,896+81.8% | Added |
| Simplex Trading, LLC | 46,410 | $1.06M | 0.03% | +24,567+112.5% | Added |
| Canada Pension Plan Investment Board | 45,384 | $1.04M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 45,346 | $1.04M | 0.00% | +5,580+14.0% | Added |
| Macquarie Group Ltd | 45,200 | $1.03M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 44,586 | $1.02M | 0.04% | −1,688−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 43,572 | $997.8K | 0.02% | −8,150−15.8% | Reduced |
| New Mexico Educational Retirement Board | 42,800 | $980.0K | 0.03% | 00.0% | Unchanged |
| ING Groep NV | 42,700 | $977.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 42,577 | $975.0K | 0.00% | −1,986−4.5% | Reduced |
| Advisory Services Network, LLC | 42,574 | $975.0K | 0.02% | −11,154−20.8% | Reduced |
| Jacobi Capital Management LLC | 42,559 | $974.6K | 0.08% | +714+1.7% | Added |
| Pathstone Holdings, LLC | 42,275 | $973.8K | 0.00% | −10,300−19.6% | Reduced |
| MSH Capital Advisors LLC | 41,842 | $958.2K | 0.32% | +944+2.3% | Added |
| Cetera Investment Advisers | 41,158 | $942.5K | 0.00% | +6,850+20.0% | Added |