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 |
|---|---|---|---|---|---|
| Comerica Bank | 148,598 | $4.19M | 0.02% | −14,697−9.0% | Reduced |
| Manning & Napier Advisors LLC | 150,000 | $4.23M | 0.05% | +84,375+128.6% | Added |
| Great West Life Assurance Co | 154,235 | $4.36M | 0.01% | −3,552−2.3% | Reduced |
| Verition Fund Management LLC | 157,685 | $4.45M | 0.02% | +157,685 | New |
| M&T Bank Corp | 160,362 | $4.53M | 0.02% | −25,932−13.9% | Reduced |
| Ensign Peak Advisors, Inc | 161,731 | $4.57M | 0.01% | −9,343−5.5% | Reduced |
| Decade Renewable Partners LP | 163,185 | $4.61M | 2.25% | −23,494−12.6% | Reduced |
| Hudson Bay Capital Management LP | 175,000 | $4.94M | 0.03% | +175,000 | New |
| Allspring Global Investments Holdings, LLC | 181,687 | $5.14M | 0.01% | +130,407+254.3% | Added |
| BNP Paribas Arbitrage, SA | 182,531 | $5.15M | 0.00% | −254,224−58.2% | Reduced |
| Bank of Nova Scotia | 182,600 | $5.15M | 0.01% | +182,600 | New |
| Roffman Miller Associates Inc | 188,270 | $5.31M | 0.33% | +4,965+2.7% | Added |
| State Board of Administration of Florida Retirement System | 193,209 | $5.45M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 197,392 | $5.57M | 0.00% | −116,418−37.1% | Reduced |
| Quantbot Technologies LP | 200,555 | $5.66M | 0.21% | +54,568+37.4% | Added |
| California State Teachers Retirement System | 200,839 | $5.67M | 0.01% | −1,946−1.0% | Reduced |
| Price T Rowe Associates Inc | 207,251 | $5.85M | 0.00% | +4,636+2.3% | Added |
| New York State Teachers Retirement System | 210,594 | $5.95M | 0.01% | −30,745−12.7% | Reduced |
| Oxbow Advisors, LLC | 219,843 | $6.21M | 0.73% | +338+0.2% | Added |
| Raymond James Financial Inc | 241,585 | $6.82M | 0.00% | +241,585 | New |
| Corebridge Financial, Inc. | 242,928 | $6.86M | 0.04% | −10,915−4.3% | Reduced |
| Boothbay Fund Management, LLC | 249,635 | $7.05M | 0.22% | +95,943+62.4% | Added |
| Janney Montgomery Scott LLC | 250,768 | $7.08M | 0.02% | +155+0.1% | Added |
| Cyndeo Wealth Partners, LLC | 255,965 | $7.23M | 0.49% | +255,965 | New |
| Northwest & Ethical Investments L.P. | 261,774 | $7.39M | 0.20% | +45,965+21.3% | Added |
| RPG Investment Advisory, LLC | 286,382 | $8.08M | 1.08% | +433+0.2% | Added |
| Miller Value Partners, LLC | 292,000 | $8.24M | 3.52% | +90,000+44.6% | Added |
| Royal Bank of Canada | 306,142 | $8.64M | 0.00% | −18,559−5.7% | Reduced |
| Wells Fargo & Company | 312,295 | $8.82M | 0.00% | −330,379−51.4% | Reduced |
| Sanctuary Advisors, LLC | 291,464 | $9.03M | 0.06% | +269,588+1,232.3% | Added |
| Foundry Partners, LLC | 342,439 | $9.67M | 0.49% | −41,241−10.7% | Reduced |
| Heartland Advisors Inc | 350,000 | $9.88M | 0.54% | −114,050−24.6% | Reduced |
| Commonwealth Equity Services, LLC | 350,675 | $9.90M | 0.01% | +29,643+9.2% | Added |
| Cubist Systematic Strategies, LLC | 363,924 | $10.3M | 0.17% | −164,140−31.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,689 | $10.4M | 0.02% | +368,689 | New |
| Callodine Capital Management, LP | 380,100 | $10.7M | 2.22% | +86,350+29.4% | Added |
| California Public Employees Retirement System | 380,961 | $10.8M | 0.01% | −18,568−4.6% | Reduced |
| Longfellow Investment Management Co LLC | 395,687 | $11.2M | 2.87% | −493−0.1% | Reduced |
| LPL Financial LLC | 398,820 | $11.3M | 0.00% | +87,739+28.2% | Added |
| Swiss National Bank | 422,300 | $11.9M | 0.01% | +13,100+3.2% | Added |
| Adage Capital Partners GP, L.L.C. | 425,000 | $12.0M | 0.02% | +425,000 | New |
| Allianz Asset Management GmbH | 440,153 | $12.4M | 0.02% | +152,671+53.1% | Added |
| HSBC Holdings PLC | 442,005 | $12.4M | 0.01% | +39,780+9.9% | Added |
| Alliancebernstein L.P. | 441,760 | $12.5M | 0.00% | −52,207−10.6% | Reduced |
| Wedge Capital Management L L P | 442,168 | $12.5M | 0.22% | −113,763−20.5% | Reduced |
| Winton Group Ltd | 457,054 | $12.9M | 0.86% | +457,054 | New |
| Citigroup Inc | 463,515 | $13.1M | 0.01% | +260,202+128.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 474,509 | $13.4M | 0.51% | −1290.0% | Reduced |
| Ancora Advisors, LLC | 475,430 | $13.4M | 0.30% | +424,160+827.3% | Added |
| Franklin Resources Inc | 480,224 | $13.6M | 0.00% | −150,380−23.8% | Reduced |
| Advisors Asset Management, Inc. | 490,950 | $13.9M | 0.26% | +21,249+4.5% | Added |
| Principal Financial Group Inc | 492,164 | $13.9M | 0.01% | −5,030−1.0% | Reduced |
| Cresset Asset Management, LLC | 492,359 | $13.9M | 0.07% | −18,876−3.7% | Reduced |
| Retirement Systems of Alabama | 495,444 | $14.0M | 0.05% | +248+0.1% | Added |
| Millennium Management LLC | 515,518 | $14.6M | 0.01% | +485,802+1,634.8% | Added |
| Cambria Investment Management, L.P. | 541,335 | $15.3M | 0.93% | +16,398+3.1% | Added |
| Citadel Advisors LLC | 542,397 | $15.3M | 0.01% | +291,451+116.1% | Added |
| Manufacturers Life Insurance Company, The | 552,506 | $15.6M | 0.01% | −2,826−0.5% | Reduced |
| Legal & General Group Plc | 556,061 | $15.7M | 0.00% | +17,871+3.3% | Added |
| Gabelli Funds LLC | 569,000 | $16.1M | 0.12% | +4,400+0.8% | Added |
| Wellington Management Group LLP | 574,095 | $16.2M | 0.00% | −8,160−1.4% | Reduced |
| Rhumbline Advisers | 595,950 | $16.8M | 0.02% | +5,593+0.9% | Added |
| Invenomic Capital Management LP | 614,910 | $17.4M | 0.98% | +333,138+118.2% | Added |
| Nuveen Asset Management, LLC | 618,133 | $17.4M | 0.00% | −8,683−1.4% | Reduced |
| Loomis Sayles & Co L P | 649,814 | $18.3M | 0.02% | +649,814 | New |
| Burney Co | 662,011 | $18.7M | 0.66% | +19,176+3.0% | Added |
| UBS Asset Management Americas Inc | 669,918 | $18.9M | 0.00% | +103,124+18.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708,647 | $20.0M | 0.02% | −693,211−49.4% | Reduced |
| SIR Capital Management, L.P. | 729,800 | $20.6M | 2.12% | +676,898+1,279.5% | Added |
| Russell Investments Group, Ltd. | 741,665 | $20.9M | 0.03% | −339,428−31.4% | Reduced |
| Goldman Sachs Group Inc | 814,415 | $23.0M | 0.00% | +158,440+24.2% | Added |
| Bragg Financial Advisors, Inc | 874,069 | $24.7M | 1.00% | +150,910+20.9% | Added |
| Bank of America Corp | 933,189 | $26.3M | 0.00% | −954,614−50.6% | Reduced |
| Sourcerock Group LLC | 1,025,000 | $28.9M | 2.05% | +720,700+236.8% | Added |
| Voloridge Investment Management, LLC | 1,130,129 | $31.9M | 0.11% | −408,505−26.5% | Reduced |
| JPMorgan Chase & Co | 1,196,675 | $33.8M | 0.00% | −31,057−2.5% | Reduced |
| Renaissance Technologies LLC | 1,216,583 | $34.3M | 0.05% | +313,000+34.6% | Added |
| First Trust Advisors LP | 1,230,569 | $34.7M | 0.03% | +609,406+98.1% | Added |
| UBS Group AG | 1,302,430 | $36.8M | 0.01% | +1,012,028+348.5% | Added |
| ProShare Advisors LLC | 1,356,926 | $38.3M | 0.09% | +38,958+3.0% | Added |
| Diamond Hill Capital Management Inc | 1,358,902 | $38.4M | 0.17% | −176,577−11.5% | Reduced |
| Victory Capital Management Inc | 1,447,298 | $40.9M | 0.04% | −23,844−1.6% | Reduced |
| Massachusetts Financial Services Co | 1,457,702 | $41.2M | 0.01% | +430,985+42.0% | Added |
| Energy Income Partners, LLC | 1,506,921 | $42.5M | 0.87% | +1,286,717+584.3% | Added |
| Neuberger Berman Group LLC | 1,560,265 | $44.0M | 0.03% | +1,530,911+5,215.3% | Added |
| Invesco Ltd. | 1,730,071 | $48.8M | 0.01% | −378,373−17.9% | Reduced |
| Pictet Asset Management Holding SA | 1,739,419 | $49.1M | 0.05% | +1,709,820+5,776.6% | Added |
| Thrivent Financial for Lutherans | 1,797,648 | $50.7M | 0.10% | +290,385+19.3% | Added |
| Jupiter Asset Management Ltd | 1,876,831 | $53.0M | 0.52% | −453,779−19.5% | Reduced |
| Corvex Management LP | 1,960,815 | $55.4M | 2.01% | +1,960,815 | New |
| Dimensional Fund Advisors LP | 2,329,247 | $65.8M | 0.02% | +120,819+5.5% | Added |
| Ameriprise Financial Inc | 2,366,100 | $66.8M | 0.02% | +795,093+50.6% | Added |
| Hennessy Advisors Inc | 2,375,752 | $67.1M | 2.00% | +2,265,300+2,050.9% | Added |
| AQR Capital Management LLC | 2,417,407 | $68.2M | 0.09% | −374,675−13.4% | Reduced |
| Bank of New York Mellon Corp | 2,535,474 | $71.6M | 0.01% | −16,543−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,555,075 | $72.1M | 0.01% | +51,861+2.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 3,008,291 | $84.9M | 0.47% | +3,008,291 | New |
| Morgan Stanley | 3,103,597 | $87.6M | 0.01% | +289,904+10.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,171,625 | $89.6M | 0.21% | −1,972,395−38.3% | Reduced |
| Norges Bank | 3,652,660 | $103.1M | 0.01% | +91,022+2.6% | Added |