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 |
|---|---|---|---|---|---|
| RPG Investment Advisory, LLC | 285,949 | $7.15M | 1.02% | +22,527+8.6% | Added |
| Allianz Asset Management GmbH | 287,482 | $7.19M | 0.01% | +141,668+97.2% | Added |
| UBS Group AG | 290,402 | $7.27M | 0.00% | −415−0.1% | Reduced |
| Callodine Capital Management, LP | 293,750 | $7.35M | 1.53% | −71,015−19.5% | Reduced |
| Sourcerock Group LLC | 304,300 | $7.61M | 0.62% | +304,300 | New |
| LPL Financial LLC | 311,081 | $7.78M | 0.00% | +12,071+4.0% | Added |
| Barclays PLC | 313,810 | $7.85M | 0.00% | +22,752+7.8% | Added |
| D. E. Shaw & Co., Inc. | 320,161 | $8.01M | 0.01% | +219,779+218.9% | Added |
| Commonwealth Equity Services, LLC | 321,032 | $8.03M | 0.01% | +2,850+0.9% | Added |
| Royal Bank of Canada | 324,701 | $8.12M | 0.00% | +14,653+4.7% | Added |
| Two Sigma Investments, LP | 364,964 | $9.13M | 0.02% | +112,486+44.6% | Added |
| Foundry Partners, LLC | 383,680 | $9.60M | 0.48% | +383,680 | New |
| Deutsche Bank AG | 393,510 | $9.85M | 0.00% | +119,556+43.6% | Added |
| Longfellow Investment Management Co LLC | 396,180 | $9.91M | 2.48% | +490.0% | Added |
| California Public Employees Retirement System | 399,529 | $10.0M | 0.01% | −3,511−0.9% | Reduced |
| HSBC Holdings PLC | 402,225 | $10.1M | 0.01% | +277,183+221.7% | Added |
| Swiss National Bank | 409,200 | $10.2M | 0.01% | −3,700−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 436,755 | $10.9M | 0.01% | +85,940+24.5% | Added |
| Heartland Advisors Inc | 464,050 | $11.6M | 0.61% | −1,000−0.2% | Reduced |
| Advisors Asset Management, Inc. | 469,701 | $11.8M | 0.22% | +30,003+6.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 474,638 | $11.9M | 0.45% | −12,861−2.6% | Reduced |
| Algert Global LLC | 479,885 | $12.0M | 0.32% | +64,273+15.5% | Added |
| Alliancebernstein L.P. | 493,967 | $12.4M | 0.00% | +20,070+4.2% | Added |
| Retirement Systems of Alabama | 495,196 | $12.4M | 0.05% | +2,071+0.4% | Added |
| Principal Financial Group Inc | 497,194 | $12.4M | 0.01% | −200,873−28.8% | Reduced |
| Cresset Asset Management, LLC | 511,235 | $13.0M | 0.05% | +15,700+3.2% | Added |
| Cambria Investment Management, L.P. | 524,937 | $13.1M | 0.79% | −7,907−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 528,064 | $13.2M | 0.20% | +172,500+48.5% | Added |
| Legal & General Group Plc | 538,190 | $13.5M | 0.00% | +32,372+6.4% | Added |
| Manufacturers Life Insurance Company, The | 555,332 | $13.9M | 0.01% | −1,127−0.2% | Reduced |
| Wedge Capital Management L L P | 555,931 | $13.9M | 0.24% | −22,538−3.9% | Reduced |
| Gabelli Funds LLC | 564,600 | $14.1M | 0.10% | +5,000+0.9% | Added |
| UBS Asset Management Americas Inc | 566,794 | $14.2M | 0.00% | +10,105+1.8% | Added |
| Wellington Management Group LLP | 582,255 | $14.6M | 0.00% | −1,990−0.3% | Reduced |
| Rhumbline Advisers | 590,357 | $14.8M | 0.01% | +674+0.1% | Added |
| First Trust Advisors LP | 621,163 | $15.5M | 0.01% | +236,810+61.6% | Added |
| Franklin Resources Inc | 630,604 | $15.6M | 0.00% | +61,265+10.8% | Added |
| Nuveen Asset Management, LLC | 626,816 | $15.8M | 0.00% | −37,955−5.7% | Reduced |
| Wells Fargo & Company | 642,674 | $16.1M | 0.00% | +84,083+15.1% | Added |
| Burney Co | 642,835 | $16.1M | 0.57% | +9,071+1.4% | Added |
| Goldman Sachs Group Inc | 655,975 | $16.4M | 0.00% | +90,931+16.1% | Added |
| Infrastructure Capital Advisors, LLC | 682,856 | $17.1M | 2.41% | −23,737−3.4% | Reduced |
| Bragg Financial Advisors, Inc | 723,159 | $18.1M | 0.74% | +2,595+0.4% | Added |
| Renaissance Technologies LLC | 903,583 | $22.6M | 0.03% | +711,800+371.1% | Added |
| NFJ Investment Group, LLC | 982,728 | $24.6M | 0.72% | −71,731−6.8% | Reduced |
| Massachusetts Financial Services Co | 1,026,717 | $25.7M | 0.01% | +35,562+3.6% | Added |
| Russell Investments Group, Ltd. | 1,081,093 | $27.0M | 0.04% | −257,346−19.2% | Reduced |
| JPMorgan Chase & Co | 1,227,732 | $30.7M | 0.00% | +318,655+35.1% | Added |
| ProShare Advisors LLC | 1,317,968 | $33.0M | 0.08% | −1,127,042−46.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,401,858 | $35.1M | 0.04% | +199,194+16.6% | Added |
| Victory Capital Management Inc | 1,471,142 | $36.8M | 0.04% | +121,039+9.0% | Added |
| Thrivent Financial for Lutherans | 1,507,263 | $37.7M | 0.07% | +774,770+105.8% | Added |
| Diamond Hill Capital Management Inc | 1,535,479 | $38.4M | 0.16% | −49,763−3.1% | Reduced |
| Voloridge Investment Management, LLC | 1,538,634 | $38.5M | 0.14% | −360,012−19.0% | Reduced |
| Ameriprise Financial Inc | 1,571,007 | $39.3M | 0.01% | −5,851−0.4% | Reduced |
| Bank of America Corp | 1,887,803 | $47.2M | 0.00% | +300,412+18.9% | Added |
| Invesco Ltd. | 2,108,444 | $52.8M | 0.01% | −401,207−16.0% | Reduced |
| Dimensional Fund Advisors LP | 2,208,428 | $55.3M | 0.01% | −118,820−5.1% | Reduced |
| Jupiter Asset Management Ltd | 2,330,610 | $58.3M | 0.51% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,503,214 | $62.6M | 0.01% | +808,113+47.7% | Added |
| Bank of New York Mellon Corp | 2,552,017 | $63.9M | 0.01% | −204,094−7.4% | Reduced |
| AQR Capital Management LLC | 2,792,082 | $69.8M | 0.10% | +766,625+37.8% | Added |
| Morgan Stanley | 2,813,693 | $70.4M | 0.01% | +158,318+6.0% | Added |
| Northern Trust Corp | 3,298,928 | $82.5M | 0.01% | +103,785+3.2% | Added |
| LSV Asset Management | 3,442,351 | $86.1M | 0.18% | +417,601+13.8% | Added |
| Norges Bank | 3,561,638 | $89.1M | 0.01% | +1,039,607+41.2% | Added |
| Federated Hermes, Inc. | 3,955,584 | $99.0M | 0.22% | +417,855+11.8% | Added |
| Snyder Capital Management L P | 5,048,382 | $126.3M | 2.62% | +38,666+0.8% | Added |
| Geode Capital Management, LLC | 4,762,970 | $127.2M | 0.01% | +1,202,938+33.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,144,020 | $128.7M | 0.29% | +564,508+12.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,113,595 | $178.0M | 0.70% | +1,752,049+32.7% | Added |
| State Street Corp | 9,213,069 | $233.9M | 0.01% | −146,814−1.6% | Reduced |
| FMR LLC | 9,418,865 | $235.7M | 0.01% | +2,786,878+42.0% | Added |
| BlackRock, Inc. | 27,964,370 | $699.7M | 0.01% | +27,964,370 | New |
| Vanguard Group Inc | 28,348,938 | $709.3M | 0.01% | +575,919+2.1% | Added |
| Flputnam Investment Management Co | 1,200 | – | – | −1,775−59.7% | Reduced |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −5,314,367−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −444,619−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −145,352−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −122,956−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −122,869−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −118,601−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −108,486−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Stolper Co | 0 | $0 | 0.00% | −79,916−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −67,304−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −66,015−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −58,806−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −58,546−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −58,100−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −48,018−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −40,203−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −32,827−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −28,874−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −27,864−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,750−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,757−100.0% | Sold out |