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, Q4 2024
Institutional positions in Ugi Corp as of Dec 31, 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
- 510
- +43 vs. Q3 2024
- Shares held
- 197.2M
- +16.1M (+8.9%) vs. Q3 2024
- Total value
- $5.59B
- +$1.04B (+22.9%) vs. Q3 2024
- New holders
- 91
- 183 more added
- Sold out
- 48
- 146 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,288,195 | $798.6M | 0.01% | −60,743−0.2% | Reduced |
| BlackRock, Inc. | 25,881,722 | $730.6M | 0.01% | −2,082,648−7.4% | Reduced |
| FMR LLC | 11,529,202 | $325.5M | 0.02% | +2,110,337+22.4% | Added |
| State Street Corp | 9,886,262 | $282.8M | 0.01% | +673,193+7.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,099,957 | $200.4M | 0.76% | −13,638−0.2% | Reduced |
| Geode Capital Management, LLC | 5,058,998 | $157.2M | 0.01% | +296,028+6.2% | Added |
| Snyder Capital Management L P | 5,126,709 | $144.7M | 3.02% | +78,327+1.6% | Added |
| Federated Hermes, Inc. | 4,962,740 | $140.1M | 0.31% | +1,007,156+25.5% | Added |
| Northern Trust Corp | 4,002,419 | $113.0M | 0.02% | +703,491+21.3% | Added |
| LSV Asset Management | 3,786,293 | $106.9M | 0.25% | +343,942+10.0% | Added |
| Norges Bank | 3,652,660 | $103.1M | 0.01% | +91,022+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,171,625 | $89.6M | 0.21% | −1,972,395−38.3% | Reduced |
| Morgan Stanley | 3,103,597 | $87.6M | 0.01% | +289,904+10.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 3,008,291 | $84.9M | 0.47% | +3,008,291 | New |
| Charles Schwab Investment Management Inc | 2,555,075 | $72.1M | 0.01% | +51,861+2.1% | Added |
| Bank of New York Mellon Corp | 2,535,474 | $71.6M | 0.01% | −16,543−0.6% | Reduced |
| AQR Capital Management LLC | 2,417,407 | $68.2M | 0.09% | −374,675−13.4% | Reduced |
| Hennessy Advisors Inc | 2,375,752 | $67.1M | 2.00% | +2,265,300+2,050.9% | Added |
| Ameriprise Financial Inc | 2,366,100 | $66.8M | 0.02% | +795,093+50.6% | Added |
| Dimensional Fund Advisors LP | 2,329,247 | $65.8M | 0.02% | +120,819+5.5% | Added |
| Corvex Management LP | 1,960,815 | $55.4M | 2.01% | +1,960,815 | New |
| Jupiter Asset Management Ltd | 1,876,831 | $53.0M | 0.52% | −453,779−19.5% | Reduced |
| Thrivent Financial for Lutherans | 1,797,648 | $50.7M | 0.10% | +290,385+19.3% | Added |
| Pictet Asset Management Holding SA | 1,739,419 | $49.1M | 0.05% | +1,709,820+5,776.6% | Added |
| Invesco Ltd. | 1,730,071 | $48.8M | 0.01% | −378,373−17.9% | Reduced |
| Neuberger Berman Group LLC | 1,560,265 | $44.0M | 0.03% | +1,530,911+5,215.3% | Added |
| Energy Income Partners, LLC | 1,506,921 | $42.5M | 0.87% | +1,286,717+584.3% | Added |
| Massachusetts Financial Services Co | 1,457,702 | $41.2M | 0.01% | +430,985+42.0% | Added |
| Victory Capital Management Inc | 1,447,298 | $40.9M | 0.04% | −23,844−1.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,358,902 | $38.4M | 0.17% | −176,577−11.5% | Reduced |
| ProShare Advisors LLC | 1,356,926 | $38.3M | 0.09% | +38,958+3.0% | Added |
| UBS Group AG | 1,302,430 | $36.8M | 0.01% | +1,012,028+348.5% | Added |
| First Trust Advisors LP | 1,230,569 | $34.7M | 0.03% | +609,406+98.1% | Added |
| Renaissance Technologies LLC | 1,216,583 | $34.3M | 0.05% | +313,000+34.6% | Added |
| JPMorgan Chase & Co | 1,196,675 | $33.8M | 0.00% | −31,057−2.5% | Reduced |
| Voloridge Investment Management, LLC | 1,130,129 | $31.9M | 0.11% | −408,505−26.5% | Reduced |
| Sourcerock Group LLC | 1,025,000 | $28.9M | 2.05% | +720,700+236.8% | Added |
| Bank of America Corp | 933,189 | $26.3M | 0.00% | −954,614−50.6% | Reduced |
| Bragg Financial Advisors, Inc | 874,069 | $24.7M | 1.00% | +150,910+20.9% | Added |
| Goldman Sachs Group Inc | 814,415 | $23.0M | 0.00% | +158,440+24.2% | Added |
| Russell Investments Group, Ltd. | 741,665 | $20.9M | 0.03% | −339,428−31.4% | Reduced |
| SIR Capital Management, L.P. | 729,800 | $20.6M | 2.12% | +676,898+1,279.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708,647 | $20.0M | 0.02% | −693,211−49.4% | Reduced |
| UBS Asset Management Americas Inc | 669,918 | $18.9M | 0.00% | +103,124+18.2% | Added |
| Burney Co | 662,011 | $18.7M | 0.66% | +19,176+3.0% | Added |
| Loomis Sayles & Co L P | 649,814 | $18.3M | 0.02% | +649,814 | New |
| Nuveen Asset Management, LLC | 618,133 | $17.4M | 0.00% | −8,683−1.4% | Reduced |
| Invenomic Capital Management LP | 614,910 | $17.4M | 0.98% | +333,138+118.2% | Added |
| Rhumbline Advisers | 595,950 | $16.8M | 0.02% | +5,593+0.9% | Added |
| Wellington Management Group LLP | 574,095 | $16.2M | 0.00% | −8,160−1.4% | Reduced |
| Gabelli Funds LLC | 569,000 | $16.1M | 0.12% | +4,400+0.8% | Added |
| Legal & General Group Plc | 556,061 | $15.7M | 0.00% | +17,871+3.3% | Added |
| Manufacturers Life Insurance Company, The | 552,506 | $15.6M | 0.01% | −2,826−0.5% | Reduced |
| Citadel Advisors LLC | 542,397 | $15.3M | 0.01% | +291,451+116.1% | Added |
| Cambria Investment Management, L.P. | 541,335 | $15.3M | 0.93% | +16,398+3.1% | Added |
| Millennium Management LLC | 515,518 | $14.6M | 0.01% | +485,802+1,634.8% | Added |
| Retirement Systems of Alabama | 495,444 | $14.0M | 0.05% | +248+0.1% | Added |
| Cresset Asset Management, LLC | 492,359 | $13.9M | 0.07% | −18,876−3.7% | Reduced |
| Principal Financial Group Inc | 492,164 | $13.9M | 0.01% | −5,030−1.0% | Reduced |
| Advisors Asset Management, Inc. | 490,950 | $13.9M | 0.26% | +21,249+4.5% | Added |
| Franklin Resources Inc | 480,224 | $13.6M | 0.00% | −150,380−23.8% | Reduced |
| Ancora Advisors, LLC | 475,430 | $13.4M | 0.30% | +424,160+827.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 474,509 | $13.4M | 0.51% | −1290.0% | Reduced |
| Citigroup Inc | 463,515 | $13.1M | 0.01% | +260,202+128.0% | Added |
| Winton Group Ltd | 457,054 | $12.9M | 0.86% | +457,054 | New |
| Wedge Capital Management L L P | 442,168 | $12.5M | 0.22% | −113,763−20.5% | Reduced |
| Alliancebernstein L.P. | 441,760 | $12.5M | 0.00% | −52,207−10.6% | Reduced |
| HSBC Holdings PLC | 442,005 | $12.4M | 0.01% | +39,780+9.9% | Added |
| Allianz Asset Management GmbH | 440,153 | $12.4M | 0.02% | +152,671+53.1% | Added |
| Adage Capital Partners GP, L.L.C. | 425,000 | $12.0M | 0.02% | +425,000 | New |
| Swiss National Bank | 422,300 | $11.9M | 0.01% | +13,100+3.2% | Added |
| LPL Financial LLC | 398,820 | $11.3M | 0.00% | +87,739+28.2% | Added |
| Longfellow Investment Management Co LLC | 395,687 | $11.2M | 2.87% | −493−0.1% | Reduced |
| California Public Employees Retirement System | 380,961 | $10.8M | 0.01% | −18,568−4.6% | Reduced |
| Callodine Capital Management, LP | 380,100 | $10.7M | 2.22% | +86,350+29.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,689 | $10.4M | 0.02% | +368,689 | New |
| Cubist Systematic Strategies, LLC | 363,924 | $10.3M | 0.17% | −164,140−31.1% | Reduced |
| Commonwealth Equity Services, LLC | 350,675 | $9.90M | 0.01% | +29,643+9.2% | Added |
| Heartland Advisors Inc | 350,000 | $9.88M | 0.54% | −114,050−24.6% | Reduced |
| Foundry Partners, LLC | 342,439 | $9.67M | 0.49% | −41,241−10.7% | Reduced |
| Sanctuary Advisors, LLC | 291,464 | $9.03M | 0.06% | +269,588+1,232.3% | Added |
| Wells Fargo & Company | 312,295 | $8.82M | 0.00% | −330,379−51.4% | Reduced |
| Royal Bank of Canada | 306,142 | $8.64M | 0.00% | −18,559−5.7% | Reduced |
| Miller Value Partners, LLC | 292,000 | $8.24M | 3.52% | +90,000+44.6% | Added |
| RPG Investment Advisory, LLC | 286,382 | $8.08M | 1.08% | +433+0.2% | Added |
| Northwest & Ethical Investments L.P. | 261,774 | $7.39M | 0.20% | +45,965+21.3% | Added |
| Cyndeo Wealth Partners, LLC | 255,965 | $7.23M | 0.49% | +255,965 | New |
| Janney Montgomery Scott LLC | 250,768 | $7.08M | 0.02% | +155+0.1% | Added |
| Boothbay Fund Management, LLC | 249,635 | $7.05M | 0.22% | +95,943+62.4% | Added |
| Corebridge Financial, Inc. | 242,928 | $6.86M | 0.04% | −10,915−4.3% | Reduced |
| Raymond James Financial Inc | 241,585 | $6.82M | 0.00% | +241,585 | New |
| Oxbow Advisors, LLC | 219,843 | $6.21M | 0.73% | +338+0.2% | Added |
| New York State Teachers Retirement System | 210,594 | $5.95M | 0.01% | −30,745−12.7% | Reduced |
| Price T Rowe Associates Inc | 207,251 | $5.85M | 0.00% | +4,636+2.3% | Added |
| California State Teachers Retirement System | 200,839 | $5.67M | 0.01% | −1,946−1.0% | Reduced |
| Quantbot Technologies LP | 200,555 | $5.66M | 0.21% | +54,568+37.4% | Added |
| Barclays PLC | 197,392 | $5.57M | 0.00% | −116,418−37.1% | Reduced |
| State Board of Administration of Florida Retirement System | 193,209 | $5.45M | 0.01% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 188,270 | $5.31M | 0.33% | +4,965+2.7% | Added |
| Bank of Nova Scotia | 182,600 | $5.15M | 0.01% | +182,600 | New |