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, Q2 2025
Institutional positions in Ugi Corp as of Jun 30, 2025. 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
- 594
- +33 vs. Q1 2025
- Shares held
- 196.5M
- +2.23M (+1.1%) vs. Q1 2025
- Total value
- $7.16B
- +$731.6M (+11.4%) vs. Q1 2025
- New holders
- 93
- 227 more added
- Sold out
- 60
- 175 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 51,690 | $1.88M | 0.00% | +15,296+42.0% | Added |
| Verition Fund Management LLC | 52,129 | $1.90M | 0.01% | −71,386−57.8% | Reduced |
| Loudon Investment Management, LLC | 53,105 | $1.93M | 1.07% | 00.0% | Unchanged |
| Creative Planning | 53,459 | $1.95M | 0.00% | +1,979+3.8% | Added |
| Easterly Investment Partners LLC | 53,728 | $1.96M | 0.14% | −26,010−32.6% | Reduced |
| CI Private Wealth, LLC | 53,819 | $1.96M | 0.00% | +23,786+79.2% | Added |
| HRT Financial LP | 54,268 | $1.98M | 0.01% | +54,268 | New |
| JustInvest LLC | 54,491 | $1.98M | 0.02% | +5,194+10.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,096 | $2.01M | 0.01% | +3,747+7.3% | Added |
| Coppell Advisory Solutions LLC | 56,414 | $2.04M | 0.25% | +22,300+65.4% | Added |
| MSH Capital Advisors LLC | 56,153 | $2.05M | 0.59% | +300+0.5% | Added |
| Susquehanna International Group, LLP | 56,226 | $2.05M | 0.00% | −36,897−39.6% | Reduced |
| Algert Global LLC | 57,790 | $2.10M | 0.04% | +57,790 | New |
| Pathstone Holdings, LLC | 58,137 | $2.12M | 0.01% | +12,062+26.2% | Added |
| Macquarie Group Ltd | 59,200 | $2.16M | 0.00% | +14,000+31.0% | Added |
| Stifel Financial Corp | 59,491 | $2.17M | 0.00% | +2,999+5.3% | Added |
| RBF Capital, LLC | 60,000 | $2.19M | 0.11% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 60,300 | $2.20M | 0.04% | +100+0.2% | Added |
| Arizona State Retirement System | 62,691 | $2.28M | 0.01% | +1,104+1.8% | Added |
| Pinebridge Investments, L.P. | 64,294 | $2.34M | 0.02% | +37,828+142.9% | Added |
| Natixis Advisors, L.P. | 64,892 | $2.36M | 0.00% | +3,868+6.3% | Added |
| ARGA Investment Management, LP | 65,115 | $2.37M | 0.06% | −32,620−33.4% | Reduced |
| Oppenheimer & Co Inc | 66,438 | $2.42M | 0.03% | +10,601+19.0% | Added |
| Teachers Retirement System of the State of Kentucky | 66,450 | $2.42M | 0.02% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 66,844 | $2.43M | 0.11% | +66,844 | New |
| Vestcor Inc | 67,248 | $2.45M | 0.07% | +50,027+290.5% | Added |
| State of New Jersey Common Pension Fund D | 67,687 | $2.47M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 69,337 | $2.53M | 0.01% | +11,155+19.2% | Added |
| Public Employees Retirement System of Ohio | 71,731 | $2.61M | 0.01% | +570+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 72,480 | $2.64M | 0.02% | +31,068+75.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 72,995 | $2.66M | 0.08% | +72,995 | New |
| KBC Group NV | 74,564 | $2.72M | 0.01% | +9,291+14.2% | Added |
| Nisa Investment Advisors, LLC | 74,280 | $2.73M | 0.01% | +1,672+2.3% | Added |
| Waterloo Capital, L.P. | 79,302 | $2.89M | 0.23% | +18,508+30.4% | Added |
| Yousif Capital Management, LLC | 79,372 | $2.89M | 0.03% | −1,926−2.4% | Reduced |
| M&T Bank Corp | 80,080 | $2.92M | 0.01% | +1,860+2.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 82,077 | $2.99M | 0.01% | +3,362+4.3% | Added |
| KLP Kapitalforvaltning AS | 82,000 | $3.01M | 0.01% | +8,400+11.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 82,864 | $3.02M | 0.03% | +4,430+5.6% | Added |
| Jane Street Group, LLC | 82,866 | $3.02M | 0.00% | +82,866 | New |
| Guggenheim Capital LLC | 83,706 | $3.05M | 0.02% | −9,705−10.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,150 | $3.17M | 0.01% | −1,397−1.6% | Reduced |
| Ethic Inc. | 89,339 | $3.23M | 0.06% | −1,738−1.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,040 | $3.24M | 0.01% | +72,237+429.9% | Added |
| Hourglass Capital, LLC | 89,110 | $3.25M | 0.80% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 90,000 | $3.28M | 0.04% | −10,811−10.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,197 | $3.36M | 0.01% | +5,477+6.3% | Added |
| Balyasny Asset Management LLC | 92,678 | $3.38M | 0.01% | +92,678 | New |
| Martingale Asset Management L P | 92,820 | $3.38M | 0.08% | +92,820 | New |
| Alps Advisors Inc | 92,858 | $3.38M | 0.02% | −660−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 93,400 | $3.40M | 0.02% | −3,000−3.1% | Reduced |
| Janus Henderson Group PLC | 93,622 | $3.41M | 0.00% | +922+1.0% | Added |
| Bill Few Associates, Inc. | 96,088 | $3.50M | 0.99% | −1,399−1.4% | Reduced |
| Amalgamated Bank | 98,812 | $3.60M | 0.03% | +277+0.3% | Added |
| State of Tennessee, Treasury Department | 100,199 | $3.65M | 0.01% | −22,043−18.0% | Reduced |
| Treasurer of the State of North Carolina | 100,446 | $3.66M | 0.01% | +2,087+2.1% | Added |
| GWM Advisors LLC | 104,691 | $3.81M | 0.02% | −18,372−14.9% | Reduced |
| Leuthold Group, LLC | 105,215 | $3.83M | 0.46% | +11,827+12.7% | Added |
| Mutual of America Capital Management LLC | 106,642 | $3.88M | 0.04% | −3,918−3.5% | Reduced |
| South Dakota Investment Council | 110,165 | $4.01M | 0.08% | −7,068−6.0% | Reduced |
| New York State Common Retirement Fund | 110,700 | $4.03M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 111,967 | $4.08M | 0.00% | −265,549−70.3% | Reduced |
| MetLife Investment Management | 115,482 | $4.21M | 0.02% | −3,807−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 118,466 | $4.31M | 0.06% | −19,391−14.1% | Reduced |
| American Century Companies Inc | 124,393 | $4.53M | 0.00% | −37,471−23.1% | Reduced |
| Envestnet Asset Management Inc | 127,887 | $4.66M | 0.00% | −11,717−8.4% | Reduced |
| HighTower Advisors, LLC | 128,701 | $4.69M | 0.01% | +12,262+10.5% | Added |
| CSM Advisors, LLC | 129,075 | $4.70M | 0.14% | +129,075 | New |
| Edmp, Inc. | 129,119 | $4.70M | 4.00% | −6,512−4.8% | Reduced |
| Foster & Motley Inc | 131,116 | $4.78M | 0.28% | +14,978+12.9% | Added |
| Boothbay Fund Management, LLC | 137,318 | $5.00M | 0.16% | −42,100−23.5% | Reduced |
| Cerity Partners LLC | 139,253 | $5.07M | 0.01% | −900−0.6% | Reduced |
| Great West Life Assurance Co | 139,219 | $5.07M | 0.01% | −1,661−1.2% | Reduced |
| Voya Investment Management LLC | 141,181 | $5.14M | 0.01% | −1,381−1.0% | Reduced |
| Comerica Bank | 141,916 | $5.17M | 0.02% | +1,597+1.1% | Added |
| Vennlight Capital Management, LP | 144,845 | $5.28M | 5.79% | +144,845 | New |
| Quantinno Capital Management LP | 146,520 | $5.34M | 0.02% | +23,773+19.4% | Added |
| Schroder Investment Management Group | 149,111 | $5.43M | 0.00% | +149,111 | New |
| Northwest & Ethical Investments L.P. | 152,334 | $5.55M | 0.14% | −17,125−10.1% | Reduced |
| Meritage Portfolio Management | 155,493 | $5.66M | 0.36% | −1,017−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 161,175 | $5.87M | 0.08% | +137,066+568.5% | Added |
| Voloridge Investment Management, LLC | 161,824 | $5.89M | 0.02% | −700,292−81.2% | Reduced |
| State of Wisconsin Investment Board | 164,393 | $5.99M | 0.01% | +24,624+17.6% | Added |
| SG Americas Securities, LLC | 164,791 | $6.00M | 0.03% | +130,811+385.0% | Added |
| Lazard Asset Management LLC | 166,537 | $6.07M | 0.01% | +149,768+893.1% | Added |
| Two Sigma Investments, LP | 167,007 | $6.08M | 0.01% | +31,637+23.4% | Added |
| Covalis Capital LLP | 167,260 | $6.09M | 0.77% | +167,260 | New |
| Barclays PLC | 169,364 | $6.17M | 0.00% | −62,543−27.0% | Reduced |
| Prudential Financial Inc | 176,696 | $6.44M | 0.01% | +39,543+28.8% | Added |
| Arrowstreet Capital, Limited Partnership | 179,455 | $6.54M | 0.00% | +119,006+196.9% | Added |
| Ensign Peak Advisors, Inc | 193,124 | $7.03M | 0.01% | +68,858+55.4% | Added |
| State Board of Administration of Florida Retirement System | 194,399 | $7.08M | 0.01% | +1,190+0.6% | Added |
| AXA S.A. | 195,179 | $7.11M | 0.02% | +195,179 | New |
| Stansberry Asset Management, LLC | 195,265 | $7.11M | 0.78% | +195,265 | New |
| California State Teachers Retirement System | 205,691 | $7.49M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 209,046 | $7.61M | 0.08% | −192,620−48.0% | Reduced |
| Edgestream Partners, L.P. | 213,673 | $7.78M | 0.22% | −170,712−44.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,016 | $7.94M | 0.01% | −12,774−5.5% | Reduced |
| Ontario Teachers Pension Plan Board | 220,808 | $8.04M | 0.17% | +136,872+163.1% | Added |
| Janney Montgomery Scott LLC | 224,477 | $8.18M | 0.02% | −16,625−6.9% | Reduced |