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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,782 | $1.17M | 0.00% | −1,669−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,325 | $1.18M | 0.01% | +864+1.9% | Added |
| Squarepoint Ops LLC | 47,459 | $1.19M | 0.00% | −195,173−80.4% | Reduced |
| CWM Advisors, LLC | 47,543 | $1.19M | 0.12% | +47,543 | New |
| Northwestern Mutual Investment Management Company, LLC | 47,632 | $1.19M | 0.03% | +847+1.8% | Added |
| Walleye Capital LLC | 47,818 | $1.20M | 0.01% | +41,998+721.6% | Added |
| Sasco Capital Inc | 48,690 | $1.22M | 0.18% | +130+0.3% | Added |
| Susquehanna International Group, LLP | 48,728 | $1.22M | 0.00% | +27,039+124.7% | Added |
| Alberta Investment Management Corp | 49,600 | $1.24M | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 50,925 | $1.27M | 0.38% | +50,925 | New |
| State of Michigan Retirement System | 50,958 | $1.27M | 0.01% | +500+1.0% | Added |
| Ancora Advisors, LLC | 51,270 | $1.28M | 0.03% | +51,270 | New |
| Allspring Global Investments Holdings, LLC | 51,280 | $1.28M | 0.00% | +46,377+945.9% | Added |
| SIR Capital Management, L.P. | 52,902 | $1.32M | 0.13% | −162,696−75.5% | Reduced |
| Cerity Partners LLC | 53,538 | $1.34M | 0.00% | +53,538 | New |
| Oppenheimer & Co Inc | 53,618 | $1.34M | 0.02% | −28,066−34.4% | Reduced |
| Amundi | 56,653 | $1.35M | 0.00% | +56,653 | New |
| Symphony Financial, Ltd. Co. | 56,345 | $1.40M | 0.23% | +56,345 | New |
| Teza Capital Management LLC | 57,898 | $1.45M | 0.16% | +57,898 | New |
| Easterly Investment Partners LLC | 59,238 | $1.48M | 0.12% | +450+0.8% | Added |
| Louisiana State Employees Retirement System | 59,500 | $1.49M | 0.03% | +200+0.3% | Added |
| Arizona State Retirement System | 60,360 | $1.51M | 0.01% | +1,694+2.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 61,315 | $1.53M | 0.00% | +61,315 | New |
| Cambridge Investment Research Advisors, Inc. | 62,293 | $1.56M | 0.01% | −272−0.4% | Reduced |
| Manning & Napier Advisors LLC | 65,625 | $1.64M | 0.02% | −25,566−28.0% | Reduced |
| MUFG Securities EMEA plc | 67,999 | $1.70M | 0.07% | +67,999 | New |
| Teachers Retirement System of the State of Kentucky | 69,760 | $1.75M | 0.02% | −1,840−2.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 70,592 | $1.77M | 0.13% | +70,592 | New |
| Teacher Retirement System of Texas | 70,711 | $1.77M | 0.01% | +16,971+31.6% | Added |
| Alps Advisors Inc | 73,930 | $1.85M | 0.01% | +73,930 | New |
| RBF Capital, LLC | 75,000 | $1.88M | 0.10% | 00.0% | Unchanged |
| WBI Investments | 75,755 | $1.90M | 0.46% | +75,755 | New |
| Inspire Advisors, LLC | 78,525 | $1.96M | 0.24% | +17,706+29.1% | Added |
| Quantinno Capital Management LP | 78,770 | $1.97M | 0.03% | +9,006+12.9% | Added |
| State of New Jersey Common Pension Fund D | 79,960 | $2.00M | 0.01% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 82,050 | $2.05M | 0.57% | +2,160+2.7% | Added |
| Public Employees Retirement System of Ohio | 82,079 | $2.05M | 0.01% | +2,079+2.6% | Added |
| Econ Financial Services Corp | 84,873 | $2.12M | 1.19% | +46,375+120.5% | Added |
| STRS Ohio | 85,082 | $2.13M | 0.01% | +3,389+4.1% | Added |
| Yousif Capital Management, LLC | 85,120 | $2.13M | 0.02% | −9,061−9.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 85,144 | $2.13M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 85,768 | $2.15M | 0.02% | +28,069+48.6% | Added |
| Envestnet Asset Management Inc | 90,313 | $2.26M | 0.00% | +1,599+1.8% | Added |
| Treasurer of the State of North Carolina | 91,679 | $2.29M | 0.01% | +370+0.4% | Added |
| GWM Advisors LLC | 91,759 | $2.30M | 0.01% | +2,608+2.9% | Added |
| Janus Henderson Group PLC | 92,700 | $2.32M | 0.00% | −10,300−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 91,490 | $2.32M | 0.01% | +8,297+10.0% | Added |
| Ethic Inc. | 94,758 | $2.33M | 0.06% | −13,344−12.3% | Reduced |
| Voya Investment Management LLC | 96,696 | $2.42M | 0.00% | −10,889−10.1% | Reduced |
| Amalgamated Bank | 101,917 | $2.55M | 0.02% | −29,579−22.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 104,016 | $2.59M | 0.02% | +2,259+2.2% | Added |
| New York State Common Retirement Fund | 103,846 | $2.60M | 0.00% | −154,180−59.8% | Reduced |
| HighTower Advisors, LLC | 103,900 | $2.60M | 0.00% | +137+0.1% | Added |
| KBC Group NV | 104,291 | $2.61M | 0.01% | +7,274+7.5% | Added |
| Bill Few Associates, Inc. | 105,481 | $2.64M | 0.94% | −4,598−4.2% | Reduced |
| Foster & Motley Inc | 106,466 | $2.66M | 0.17% | −5,847−5.2% | Reduced |
| Bank of Montreal | 110,275 | $2.75M | 0.00% | +73,485+199.7% | Added |
| Hennessy Advisors Inc | 110,452 | $2.76M | 0.09% | −1,900−1.7% | Reduced |
| MetLife Investment Management | 110,875 | $2.77M | 0.02% | +489+0.4% | Added |
| Keeley-Teton Advisors, LLC | 111,319 | $2.79M | 0.31% | −97−0.1% | Reduced |
| Alaska Permanent Fund Corp | 113,367 | $2.84M | 0.04% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 115,254 | $2.88M | 0.10% | +61,765+115.5% | Added |
| Mutual of America Capital Management LLC | 116,028 | $2.90M | 0.03% | −3,990−3.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 117,029 | $2.93M | 0.18% | +117,029 | New |
| Kennedy Capital Management, Inc. | 117,936 | $2.95M | 0.07% | −8,006−6.4% | Reduced |
| State of Tennessee, Treasury Department | 125,692 | $3.14M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 128,857 | $3.22M | 0.06% | 00.0% | Unchanged |
| Edmp, Inc. | 133,458 | $3.34M | 2.74% | +4,535+3.5% | Added |
| SEI Investments Co | 134,603 | $3.37M | 0.00% | +7,263+5.7% | Added |
| Empowered Funds, LLC | 137,597 | $3.44M | 0.05% | +4,522+3.4% | Added |
| Illinois Municipal Retirement Fund | 137,857 | $3.45M | 0.05% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 138,542 | $3.47M | 0.03% | −46,638−25.2% | Reduced |
| Prudential Financial Inc | 143,529 | $3.59M | 0.01% | −783,655−84.5% | Reduced |
| Quantbot Technologies LP | 145,987 | $3.65M | 0.14% | −125,479−46.2% | Reduced |
| Brandywine Global Investment Management, LLC | 153,302 | $3.80M | 0.03% | +153,302 | New |
| Boothbay Fund Management, LLC | 153,692 | $3.85M | 0.12% | +153,692 | New |
| State of Wisconsin Investment Board | 153,880 | $3.85M | 0.01% | −16,163−9.5% | Reduced |
| Great West Life Assurance Co | 157,787 | $3.94M | 0.01% | +12,410+8.5% | Added |
| Raymond James & Associates | 160,451 | $4.01M | 0.00% | +15,527+10.7% | Added |
| Comerica Bank | 163,295 | $4.09M | 0.02% | +1,566+1.0% | Added |
| Ensign Peak Advisors, Inc | 171,074 | $4.28M | 0.01% | −1,670−1.0% | Reduced |
| Mackenzie Financial Corp | 174,371 | $4.36M | 0.01% | −11,400−6.1% | Reduced |
| Man Group plc | 179,035 | $4.48M | 0.01% | −130,963−42.2% | Reduced |
| Roffman Miller Associates Inc | 183,305 | $4.59M | 0.28% | +6,850+3.9% | Added |
| M&T Bank Corp | 186,294 | $4.66M | 0.02% | +1,387+0.8% | Added |
| Decade Renewable Partners LP | 186,679 | $4.67M | 2.45% | −81,621−30.4% | Reduced |
| State Board of Administration of Florida Retirement System | 193,209 | $4.83M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 199,939 | $5.00M | 0.04% | +143,626+255.0% | Added |
| Miller Value Partners, LLC | 202,000 | $5.05M | 2.85% | −35,000−14.8% | Reduced |
| Price T Rowe Associates Inc | 202,615 | $5.07M | 0.00% | +15,425+8.2% | Added |
| California State Teachers Retirement System | 202,785 | $5.07M | 0.01% | −5,651−2.7% | Reduced |
| Citigroup Inc | 203,313 | $5.09M | 0.00% | +50,485+33.0% | Added |
| Northwest & Ethical Investments L.P. | 215,809 | $5.40M | 0.14% | +36,037+20.0% | Added |
| Oxbow Advisors, LLC | 219,505 | $5.49M | 0.54% | +3,181+1.5% | Added |
| Energy Income Partners, LLC | 220,204 | $5.51M | 0.12% | −6,455−2.8% | Reduced |
| New York State Teachers Retirement System | 241,339 | $6.04M | 0.01% | −5,746−2.3% | Reduced |
| Janney Montgomery Scott LLC | 250,613 | $6.27M | 0.02% | −9,572−3.7% | Reduced |
| Citadel Advisors LLC | 250,946 | $6.28M | 0.01% | −778,582−75.6% | Reduced |
| Corebridge Financial, Inc. | 253,843 | $6.35M | 0.03% | −11,303−4.3% | Reduced |
| Invenomic Capital Management LP | 281,772 | $7.05M | 0.39% | +281,772 | New |