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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 153,302 | $3.80M | 0.03% | +153,302 | New |
| Quantbot Technologies LP | 145,987 | $3.65M | 0.14% | −125,479−46.2% | Reduced |
| Prudential Financial Inc | 143,529 | $3.59M | 0.01% | −783,655−84.5% | Reduced |
| Ontario Teachers Pension Plan Board | 138,542 | $3.47M | 0.03% | −46,638−25.2% | Reduced |
| Illinois Municipal Retirement Fund | 137,857 | $3.45M | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 137,597 | $3.44M | 0.05% | +4,522+3.4% | Added |
| SEI Investments Co | 134,603 | $3.37M | 0.00% | +7,263+5.7% | Added |
| Edmp, Inc. | 133,458 | $3.34M | 2.74% | +4,535+3.5% | Added |
| South Dakota Investment Council | 128,857 | $3.22M | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 125,692 | $3.14M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 117,936 | $2.95M | 0.07% | −8,006−6.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 117,029 | $2.93M | 0.18% | +117,029 | New |
| Mutual of America Capital Management LLC | 116,028 | $2.90M | 0.03% | −3,990−3.3% | Reduced |
| ARGA Investment Management, LP | 115,254 | $2.88M | 0.10% | +61,765+115.5% | Added |
| Alaska Permanent Fund Corp | 113,367 | $2.84M | 0.04% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 111,319 | $2.79M | 0.31% | −97−0.1% | Reduced |
| MetLife Investment Management | 110,875 | $2.77M | 0.02% | +489+0.4% | Added |
| Hennessy Advisors Inc | 110,452 | $2.76M | 0.09% | −1,900−1.7% | Reduced |
| Bank of Montreal | 110,275 | $2.75M | 0.00% | +73,485+199.7% | Added |
| Foster & Motley Inc | 106,466 | $2.66M | 0.17% | −5,847−5.2% | Reduced |
| Bill Few Associates, Inc. | 105,481 | $2.64M | 0.94% | −4,598−4.2% | Reduced |
| KBC Group NV | 104,291 | $2.61M | 0.01% | +7,274+7.5% | Added |
| HighTower Advisors, LLC | 103,900 | $2.60M | 0.00% | +137+0.1% | Added |
| New York State Common Retirement Fund | 103,846 | $2.60M | 0.00% | −154,180−59.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 104,016 | $2.59M | 0.02% | +2,259+2.2% | Added |
| Amalgamated Bank | 101,917 | $2.55M | 0.02% | −29,579−22.5% | Reduced |
| Voya Investment Management LLC | 96,696 | $2.42M | 0.00% | −10,889−10.1% | Reduced |
| Ethic Inc. | 94,758 | $2.33M | 0.06% | −13,344−12.3% | Reduced |
| Nisa Investment Advisors, LLC | 91,490 | $2.32M | 0.01% | +8,297+10.0% | Added |
| Janus Henderson Group PLC | 92,700 | $2.32M | 0.00% | −10,300−10.0% | Reduced |
| GWM Advisors LLC | 91,759 | $2.30M | 0.01% | +2,608+2.9% | Added |
| Treasurer of the State of North Carolina | 91,679 | $2.29M | 0.01% | +370+0.4% | Added |
| Envestnet Asset Management Inc | 90,313 | $2.26M | 0.00% | +1,599+1.8% | Added |
| Guggenheim Capital LLC | 85,768 | $2.15M | 0.02% | +28,069+48.6% | Added |
| Robeco Institutional Asset Management B.V. | 85,144 | $2.13M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 85,120 | $2.13M | 0.02% | −9,061−9.6% | Reduced |
| STRS Ohio | 85,082 | $2.13M | 0.01% | +3,389+4.1% | Added |
| Econ Financial Services Corp | 84,873 | $2.12M | 1.19% | +46,375+120.5% | Added |
| Public Employees Retirement System of Ohio | 82,079 | $2.05M | 0.01% | +2,079+2.6% | Added |
| Hourglass Capital, LLC | 82,050 | $2.05M | 0.57% | +2,160+2.7% | Added |
| State of New Jersey Common Pension Fund D | 79,960 | $2.00M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 78,770 | $1.97M | 0.03% | +9,006+12.9% | Added |
| Inspire Advisors, LLC | 78,525 | $1.96M | 0.24% | +17,706+29.1% | Added |
| WBI Investments | 75,755 | $1.90M | 0.46% | +75,755 | New |
| RBF Capital, LLC | 75,000 | $1.88M | 0.10% | 00.0% | Unchanged |
| Alps Advisors Inc | 73,930 | $1.85M | 0.01% | +73,930 | New |
| Teacher Retirement System of Texas | 70,711 | $1.77M | 0.01% | +16,971+31.6% | Added |
| Campbell & CO Investment Adviser LLC | 70,592 | $1.77M | 0.13% | +70,592 | New |
| Teachers Retirement System of the State of Kentucky | 69,760 | $1.75M | 0.02% | −1,840−2.6% | Reduced |
| MUFG Securities EMEA plc | 67,999 | $1.70M | 0.07% | +67,999 | New |
| Manning & Napier Advisors LLC | 65,625 | $1.64M | 0.02% | −25,566−28.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,293 | $1.56M | 0.01% | −272−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,315 | $1.53M | 0.00% | +61,315 | New |
| Arizona State Retirement System | 60,360 | $1.51M | 0.01% | +1,694+2.9% | Added |
| Louisiana State Employees Retirement System | 59,500 | $1.49M | 0.03% | +200+0.3% | Added |
| Easterly Investment Partners LLC | 59,238 | $1.48M | 0.12% | +450+0.8% | Added |
| Teza Capital Management LLC | 57,898 | $1.45M | 0.16% | +57,898 | New |
| Symphony Financial, Ltd. Co. | 56,345 | $1.40M | 0.23% | +56,345 | New |
| Amundi | 56,653 | $1.35M | 0.00% | +56,653 | New |
| Oppenheimer & Co Inc | 53,618 | $1.34M | 0.02% | −28,066−34.4% | Reduced |
| Cerity Partners LLC | 53,538 | $1.34M | 0.00% | +53,538 | New |
| SIR Capital Management, L.P. | 52,902 | $1.32M | 0.13% | −162,696−75.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,280 | $1.28M | 0.00% | +46,377+945.9% | Added |
| Ancora Advisors, LLC | 51,270 | $1.28M | 0.03% | +51,270 | New |
| State of Michigan Retirement System | 50,958 | $1.27M | 0.01% | +500+1.0% | Added |
| Axq Capital, LP | 50,925 | $1.27M | 0.38% | +50,925 | New |
| Alberta Investment Management Corp | 49,600 | $1.24M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,728 | $1.22M | 0.00% | +27,039+124.7% | Added |
| Sasco Capital Inc | 48,690 | $1.22M | 0.18% | +130+0.3% | Added |
| Walleye Capital LLC | 47,818 | $1.20M | 0.01% | +41,998+721.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 47,632 | $1.19M | 0.03% | +847+1.8% | Added |
| CWM Advisors, LLC | 47,543 | $1.19M | 0.12% | +47,543 | New |
| Squarepoint Ops LLC | 47,459 | $1.19M | 0.00% | −195,173−80.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,325 | $1.18M | 0.01% | +864+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,782 | $1.17M | 0.00% | −1,669−3.4% | Reduced |
| Code Waechter LLC | 46,746 | $1.17M | 1.11% | +46,746 | New |
| Pathstone Holdings, LLC | 46,479 | $1.17M | 0.01% | +4,204+9.9% | Added |
| Canada Pension Plan Investment Board | 45,384 | $1.14M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 45,200 | $1.13M | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 45,068 | $1.13M | 0.09% | +2,509+5.9% | Added |
| Creative Planning | 44,073 | $1.10M | 0.00% | +1,496+3.5% | Added |
| Ameritas Investment Partners, Inc. | 44,046 | $1.10M | 0.04% | −540−1.2% | Reduced |
| Trexquant Investment LP | 43,991 | $1.10M | 0.01% | +43,991 | New |
| Oregon Public Employees Retirement Fund | 43,472 | $1.09M | 0.02% | −100−0.2% | Reduced |
| New Mexico Educational Retirement Board | 42,800 | $1.07M | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 42,558 | $1.06M | 0.02% | +6,069+16.6% | Added |
| American Century Companies Inc | 42,412 | $1.06M | 0.00% | −146,465−77.5% | Reduced |
| MSH Capital Advisors LLC | 41,622 | $1.04M | 0.32% | −220−0.5% | Reduced |
| International Assets Investment Management, LLC | 26,046 | $1.04M | 0.00% | +25,005+2,402.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,522 | $1.04M | 0.00% | −3,824−8.4% | Reduced |
| Natixis Advisors, L.P. | 40,281 | $1.01M | 0.00% | +11,040+37.8% | Added |
| Jane Street Group, LLC | 40,074 | $1.00M | 0.00% | −323,012−89.0% | Reduced |
| Shell Asset Management Co | 39,157 | $980.0K | 0.04% | +39,157 | New |
| Advisory Services Network, LLC | 42,574 | $975.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 37,235 | $931.0K | 0.10% | −56,096−60.1% | Reduced |
| Applied Finance Capital Management, LLC | 37,101 | $928.3K | 0.04% | +13,813+59.3% | Added |
| Wright Investors Service Inc | 36,722 | $918.8K | 0.24% | −716−1.9% | Reduced |
| Baird Financial Group, Inc. | 32,969 | $824.9K | 0.00% | −2,967−8.3% | Reduced |
| Aquatic Capital Management LLC | 32,500 | $813.1K | 0.02% | +10,300+46.4% | Added |
| Centiva Capital, LP | 32,484 | $812.8K | 0.04% | +20,391+168.6% | Added |