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, Q3 2024
Institutional positions in Ugi Corp as of Sep 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
- 476
- +15 vs. Q2 2024
- Shares held
- 181.3M
- +26.1M (+16.8%) vs. Q2 2024
- Total value
- $4.55B
- +$989.4M (+27.8%) vs. Q2 2024
- New holders
- 70
- 173 more added
- Sold out
- 55
- 150 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,348,938 | $709.3M | 0.01% | +575,919+2.1% | Added |
| BlackRock, Inc. | 27,964,370 | $699.7M | 0.01% | +27,964,370 | New |
| FMR LLC | 9,418,865 | $235.7M | 0.01% | +2,786,878+42.0% | Added |
| State Street Corp | 9,213,069 | $233.9M | 0.01% | −146,814−1.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,113,595 | $178.0M | 0.70% | +1,752,049+32.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,144,020 | $128.7M | 0.29% | +564,508+12.3% | Added |
| Geode Capital Management, LLC | 4,762,970 | $127.2M | 0.01% | +1,202,938+33.8% | Added |
| Snyder Capital Management L P | 5,048,382 | $126.3M | 2.62% | +38,666+0.8% | Added |
| Federated Hermes, Inc. | 3,955,584 | $99.0M | 0.22% | +417,855+11.8% | Added |
| Norges Bank | 3,561,638 | $89.1M | 0.01% | +1,039,607+41.2% | Added |
| LSV Asset Management | 3,442,351 | $86.1M | 0.18% | +417,601+13.8% | Added |
| Northern Trust Corp | 3,298,928 | $82.5M | 0.01% | +103,785+3.2% | Added |
| Morgan Stanley | 2,813,693 | $70.4M | 0.01% | +158,318+6.0% | Added |
| AQR Capital Management LLC | 2,792,082 | $69.8M | 0.10% | +766,625+37.8% | Added |
| Bank of New York Mellon Corp | 2,552,017 | $63.9M | 0.01% | −204,094−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,503,214 | $62.6M | 0.01% | +808,113+47.7% | Added |
| Jupiter Asset Management Ltd | 2,330,610 | $58.3M | 0.51% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,208,428 | $55.3M | 0.01% | −118,820−5.1% | Reduced |
| Invesco Ltd. | 2,108,444 | $52.8M | 0.01% | −401,207−16.0% | Reduced |
| Bank of America Corp | 1,887,803 | $47.2M | 0.00% | +300,412+18.9% | Added |
| Ameriprise Financial Inc | 1,571,007 | $39.3M | 0.01% | −5,851−0.4% | Reduced |
| Voloridge Investment Management, LLC | 1,538,634 | $38.5M | 0.14% | −360,012−19.0% | Reduced |
| Diamond Hill Capital Management Inc | 1,535,479 | $38.4M | 0.16% | −49,763−3.1% | Reduced |
| Thrivent Financial for Lutherans | 1,507,263 | $37.7M | 0.07% | +774,770+105.8% | Added |
| Victory Capital Management Inc | 1,471,142 | $36.8M | 0.04% | +121,039+9.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,401,858 | $35.1M | 0.04% | +199,194+16.6% | Added |
| ProShare Advisors LLC | 1,317,968 | $33.0M | 0.08% | −1,127,042−46.1% | Reduced |
| JPMorgan Chase & Co | 1,227,732 | $30.7M | 0.00% | +318,655+35.1% | Added |
| Russell Investments Group, Ltd. | 1,081,093 | $27.0M | 0.04% | −257,346−19.2% | Reduced |
| Massachusetts Financial Services Co | 1,026,717 | $25.7M | 0.01% | +35,562+3.6% | Added |
| NFJ Investment Group, LLC | 982,728 | $24.6M | 0.72% | −71,731−6.8% | Reduced |
| Renaissance Technologies LLC | 903,583 | $22.6M | 0.03% | +711,800+371.1% | Added |
| Bragg Financial Advisors, Inc | 723,159 | $18.1M | 0.74% | +2,595+0.4% | Added |
| Infrastructure Capital Advisors, LLC | 682,856 | $17.1M | 2.41% | −23,737−3.4% | Reduced |
| Goldman Sachs Group Inc | 655,975 | $16.4M | 0.00% | +90,931+16.1% | Added |
| Burney Co | 642,835 | $16.1M | 0.57% | +9,071+1.4% | Added |
| Wells Fargo & Company | 642,674 | $16.1M | 0.00% | +84,083+15.1% | Added |
| Nuveen Asset Management, LLC | 626,816 | $15.8M | 0.00% | −37,955−5.7% | Reduced |
| Franklin Resources Inc | 630,604 | $15.6M | 0.00% | +61,265+10.8% | Added |
| First Trust Advisors LP | 621,163 | $15.5M | 0.01% | +236,810+61.6% | Added |
| Rhumbline Advisers | 590,357 | $14.8M | 0.01% | +674+0.1% | Added |
| Wellington Management Group LLP | 582,255 | $14.6M | 0.00% | −1,990−0.3% | Reduced |
| UBS Asset Management Americas Inc | 566,794 | $14.2M | 0.00% | +10,105+1.8% | Added |
| Gabelli Funds LLC | 564,600 | $14.1M | 0.10% | +5,000+0.9% | Added |
| Wedge Capital Management L L P | 555,931 | $13.9M | 0.24% | −22,538−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 555,332 | $13.9M | 0.01% | −1,127−0.2% | Reduced |
| Legal & General Group Plc | 538,190 | $13.5M | 0.00% | +32,372+6.4% | Added |
| Cubist Systematic Strategies, LLC | 528,064 | $13.2M | 0.20% | +172,500+48.5% | Added |
| Cambria Investment Management, L.P. | 524,937 | $13.1M | 0.79% | −7,907−1.5% | Reduced |
| Cresset Asset Management, LLC | 511,235 | $13.0M | 0.05% | +15,700+3.2% | Added |
| Principal Financial Group Inc | 497,194 | $12.4M | 0.01% | −200,873−28.8% | Reduced |
| Retirement Systems of Alabama | 495,196 | $12.4M | 0.05% | +2,071+0.4% | Added |
| Alliancebernstein L.P. | 493,967 | $12.4M | 0.00% | +20,070+4.2% | Added |
| Algert Global LLC | 479,885 | $12.0M | 0.32% | +64,273+15.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 474,638 | $11.9M | 0.45% | −12,861−2.6% | Reduced |
| Advisors Asset Management, Inc. | 469,701 | $11.8M | 0.22% | +30,003+6.8% | Added |
| Heartland Advisors Inc | 464,050 | $11.6M | 0.61% | −1,000−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 436,755 | $10.9M | 0.01% | +85,940+24.5% | Added |
| Swiss National Bank | 409,200 | $10.2M | 0.01% | −3,700−0.9% | Reduced |
| HSBC Holdings PLC | 402,225 | $10.1M | 0.01% | +277,183+221.7% | Added |
| California Public Employees Retirement System | 399,529 | $10.0M | 0.01% | −3,511−0.9% | Reduced |
| Longfellow Investment Management Co LLC | 396,180 | $9.91M | 2.48% | +490.0% | Added |
| Deutsche Bank AG | 393,510 | $9.85M | 0.00% | +119,556+43.6% | Added |
| Foundry Partners, LLC | 383,680 | $9.60M | 0.48% | +383,680 | New |
| Two Sigma Investments, LP | 364,964 | $9.13M | 0.02% | +112,486+44.6% | Added |
| Royal Bank of Canada | 324,701 | $8.12M | 0.00% | +14,653+4.7% | Added |
| Commonwealth Equity Services, LLC | 321,032 | $8.03M | 0.01% | +2,850+0.9% | Added |
| D. E. Shaw & Co., Inc. | 320,161 | $8.01M | 0.01% | +219,779+218.9% | Added |
| Barclays PLC | 313,810 | $7.85M | 0.00% | +22,752+7.8% | Added |
| LPL Financial LLC | 311,081 | $7.78M | 0.00% | +12,071+4.0% | Added |
| Sourcerock Group LLC | 304,300 | $7.61M | 0.62% | +304,300 | New |
| Callodine Capital Management, LP | 293,750 | $7.35M | 1.53% | −71,015−19.5% | Reduced |
| UBS Group AG | 290,402 | $7.27M | 0.00% | −415−0.1% | Reduced |
| Allianz Asset Management GmbH | 287,482 | $7.19M | 0.01% | +141,668+97.2% | Added |
| RPG Investment Advisory, LLC | 285,949 | $7.15M | 1.02% | +22,527+8.6% | Added |
| Invenomic Capital Management LP | 281,772 | $7.05M | 0.39% | +281,772 | New |
| Corebridge Financial, Inc. | 253,843 | $6.35M | 0.03% | −11,303−4.3% | Reduced |
| Citadel Advisors LLC | 250,946 | $6.28M | 0.01% | −778,582−75.6% | Reduced |
| Janney Montgomery Scott LLC | 250,613 | $6.27M | 0.02% | −9,572−3.7% | Reduced |
| New York State Teachers Retirement System | 241,339 | $6.04M | 0.01% | −5,746−2.3% | Reduced |
| Energy Income Partners, LLC | 220,204 | $5.51M | 0.12% | −6,455−2.8% | Reduced |
| Oxbow Advisors, LLC | 219,505 | $5.49M | 0.54% | +3,181+1.5% | Added |
| Northwest & Ethical Investments L.P. | 215,809 | $5.40M | 0.14% | +36,037+20.0% | Added |
| Citigroup Inc | 203,313 | $5.09M | 0.00% | +50,485+33.0% | Added |
| California State Teachers Retirement System | 202,785 | $5.07M | 0.01% | −5,651−2.7% | Reduced |
| Price T Rowe Associates Inc | 202,615 | $5.07M | 0.00% | +15,425+8.2% | Added |
| Miller Value Partners, LLC | 202,000 | $5.05M | 2.85% | −35,000−14.8% | Reduced |
| Pinebridge Investments, L.P. | 199,939 | $5.00M | 0.04% | +143,626+255.0% | Added |
| State Board of Administration of Florida Retirement System | 193,209 | $4.83M | 0.01% | 00.0% | Unchanged |
| Decade Renewable Partners LP | 186,679 | $4.67M | 2.45% | −81,621−30.4% | Reduced |
| M&T Bank Corp | 186,294 | $4.66M | 0.02% | +1,387+0.8% | Added |
| Roffman Miller Associates Inc | 183,305 | $4.59M | 0.28% | +6,850+3.9% | Added |
| Man Group plc | 179,035 | $4.48M | 0.01% | −130,963−42.2% | Reduced |
| Mackenzie Financial Corp | 174,371 | $4.36M | 0.01% | −11,400−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 171,074 | $4.28M | 0.01% | −1,670−1.0% | Reduced |
| Comerica Bank | 163,295 | $4.09M | 0.02% | +1,566+1.0% | Added |
| Raymond James & Associates | 160,451 | $4.01M | 0.00% | +15,527+10.7% | Added |
| Great West Life Assurance Co | 157,787 | $3.94M | 0.01% | +12,410+8.5% | Added |
| State of Wisconsin Investment Board | 153,880 | $3.85M | 0.01% | −16,163−9.5% | Reduced |
| Boothbay Fund Management, LLC | 153,692 | $3.85M | 0.12% | +153,692 | New |