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 |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 225,132 | $8.20M | 0.90% | +1,085+0.5% | Added |
| Price T Rowe Associates Inc | 225,563 | $8.22M | 0.00% | +3,740+1.7% | Added |
| Squarepoint Ops LLC | 229,840 | $8.37M | 0.02% | +55,163+31.6% | Added |
| Allspring Global Investments Holdings, LLC | 248,634 | $8.72M | 0.01% | +82,400+49.6% | Added |
| St. James Investment Company, LLC | 240,130 | $8.75M | 1.41% | +1,270+0.5% | Added |
| Cyndeo Wealth Partners, LLC | 243,096 | $8.85M | 0.52% | +3,695+1.5% | Added |
| Roffman Miller Associates Inc | 246,737 | $8.99M | 0.54% | +30,703+14.2% | Added |
| New York State Teachers Retirement System | 250,844 | $9.14M | 0.02% | +40,877+19.5% | Added |
| SEI Investments Co | 251,022 | $9.14M | 0.01% | +106,937+74.2% | Added |
| Kennedy Capital Management, Inc. | 253,301 | $9.23M | 0.22% | −2,675−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 265,307 | $9.66M | 0.01% | −5,310−2.0% | Reduced |
| Wells Fargo & Company | 265,341 | $9.66M | 0.00% | −2,280−0.9% | Reduced |
| Trexquant Investment LP | 272,534 | $9.93M | 0.11% | +272,534 | New |
| RPG Investment Advisory, LLC | 289,369 | $10.5M | 1.31% | −292,063−50.2% | Reduced |
| Sanctuary Advisors, LLC | 290,933 | $10.6M | 0.07% | +11,630+4.2% | Added |
| Miller Value Partners, LLC | 292,000 | $10.6M | 4.51% | 00.0% | Unchanged |
| Citigroup Inc | 307,465 | $11.2M | 0.01% | +133,976+77.2% | Added |
| Raymond James Financial Inc | 322,968 | $11.8M | 0.00% | +38,041+13.4% | Added |
| Marshall Wace, LLP | 342,365 | $12.5M | 0.01% | +342,365 | New |
| Advisors Asset Management, Inc. | 345,720 | $12.6M | 0.23% | −81,030−19.0% | Reduced |
| Heartland Advisors Inc | 350,000 | $12.7M | 0.71% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360,624 | $13.1M | 0.01% | −746,862−67.4% | Reduced |
| Hudson Bay Capital Management LP | 361,170 | $13.2M | 0.09% | +1,170+0.3% | Added |
| Millennium Management LLC | 380,391 | $13.9M | 0.01% | +351,975+1,238.7% | Added |
| LPL Financial LLC | 386,639 | $14.1M | 0.00% | −4,152−1.1% | Reduced |
| Swiss National Bank | 410,400 | $14.9M | 0.01% | −5,600−1.3% | Reduced |
| Franklin Resources Inc | 419,858 | $15.3M | 0.00% | −56,949−11.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 431,637 | $15.7M | 0.78% | −20,735−4.6% | Reduced |
| Wellington Management Group LLP | 439,048 | $16.0M | 0.00% | −197,965−31.1% | Reduced |
| Wedge Capital Management L L P | 445,131 | $16.2M | 0.29% | +58,905+15.3% | Added |
| California Public Employees Retirement System | 450,863 | $16.4M | 0.01% | +45,991+11.4% | Added |
| Cambria Investment Management, L.P. | 459,530 | $16.7M | 1.13% | −45,936−9.1% | Reduced |
| Principal Financial Group Inc | 486,252 | $17.7M | 0.01% | −8,075−1.6% | Reduced |
| Callodine Capital Management, LP | 488,107 | $17.8M | 1.84% | +188,107+62.7% | Added |
| Alliancebernstein L.P. | 489,836 | $17.8M | 0.01% | +65,040+15.3% | Added |
| Retirement Systems of Alabama | 496,494 | $18.1M | 0.06% | +641+0.1% | Added |
| Winton Group Ltd | 500,944 | $18.2M | 0.93% | +35,740+7.7% | Added |
| Ancora Advisors, LLC | 522,382 | $19.0M | 0.40% | +16,892+3.3% | Added |
| Manufacturers Life Insurance Company, The | 528,453 | $19.2M | 0.02% | −2,992−0.6% | Reduced |
| Cresset Asset Management, LLC | 533,414 | $19.6M | 0.10% | −1,122−0.2% | Reduced |
| Renaissance Technologies LLC | 546,683 | $19.9M | 0.03% | −311,600−36.3% | Reduced |
| Sourcerock Group LLC | 564,607 | $20.6M | 1.07% | −161,789−22.3% | Reduced |
| Legal & General Group Plc | 571,744 | $20.8M | 0.01% | +2,996+0.5% | Added |
| Nuveen, LLC | 572,906 | $20.9M | 0.01% | −61,743−9.7% | Reduced |
| Rhumbline Advisers | 582,013 | $21.2M | 0.02% | −24,802−4.1% | Reduced |
| SIR Capital Management, L.P. | 592,670 | $21.6M | 1.93% | −222,596−27.3% | Reduced |
| HG Vora Capital Management, LLC | 600,000 | $21.9M | 2.41% | −400,000−40.0% | Reduced |
| Allianz Asset Management GmbH | 610,900 | $22.2M | 0.03% | +14,089+2.4% | Added |
| Burney Co | 622,324 | $22.7M | 0.77% | −5,392−0.9% | Reduced |
| Gabelli Funds LLC | 627,440 | $22.9M | 0.16% | +85,440+15.8% | Added |
| BNP Paribas Arbitrage, SA | 650,415 | $23.7M | 0.02% | +425,297+188.9% | Added |
| Citadel Advisors LLC | 826,408 | $30.1M | 0.03% | −638,465−43.6% | Reduced |
| UBS Group AG | 827,858 | $30.2M | 0.01% | −182,861−18.1% | Reduced |
| Russell Investments Group, Ltd. | 850,718 | $31.0M | 0.04% | −114,679−11.9% | Reduced |
| Loomis Sayles & Co L P | 882,794 | $32.2M | 0.04% | +17,788+2.1% | Added |
| Royal Bank of Canada | 896,149 | $32.6M | 0.01% | +804,539+878.2% | Added |
| Bragg Financial Advisors, Inc | 896,869 | $32.7M | 1.17% | +6,029+0.7% | Added |
| ProShare Advisors LLC | 1,008,009 | $36.7M | 0.07% | −4,488−0.4% | Reduced |
| Bank of America Corp | 1,030,175 | $37.5M | 0.00% | +25,508+2.5% | Added |
| UBS Asset Management Americas Inc | 1,056,676 | $38.5M | 0.01% | +271,349+34.6% | Added |
| Goldman Sachs Group Inc | 1,080,640 | $39.4M | 0.01% | +149,853+16.1% | Added |
| Diamond Hill Capital Management Inc | 1,085,610 | $39.5M | 0.18% | −143,013−11.6% | Reduced |
| Thrivent Financial for Lutherans | 1,113,825 | $40.6M | 0.09% | −684,079−38.0% | Reduced |
| Victory Capital Management Inc | 1,234,308 | $45.0M | 0.03% | −221,145−15.2% | Reduced |
| Invesco Ltd. | 1,262,441 | $46.0M | 0.01% | −103,111−7.6% | Reduced |
| Massachusetts Financial Services Co | 1,474,525 | $53.7M | 0.02% | +175,315+13.5% | Added |
| AQR Capital Management LLC | 1,521,319 | $55.0M | 0.05% | −131,937−8.0% | Reduced |
| Energy Income Partners, LLC | 1,550,404 | $56.5M | 1.11% | −3,940−0.3% | Reduced |
| Point72 Asset Management, L.P. | 1,588,443 | $57.9M | 0.14% | +1,331,450+518.1% | Added |
| JPMorgan Chase & Co | 1,620,168 | $59.0M | 0.00% | +328,720+25.5% | Added |
| Jupiter Asset Management Ltd | 1,876,831 | $68.4M | 0.57% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 1,885,963 | $68.7M | 0.39% | −477,400−20.2% | Reduced |
| Hennessy Advisors Inc | 2,269,952 | $82.7M | 2.76% | +101,000+4.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,470,299 | $90.0M | 0.21% | +1,556,273+170.3% | Added |
| Ameriprise Financial Inc | 2,472,128 | $90.0M | 0.02% | −172,588−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,486,206 | $90.5M | 0.02% | −23,859−1.0% | Reduced |
| Bank of New York Mellon Corp | 2,564,548 | $93.4M | 0.02% | −27,703−1.1% | Reduced |
| First Trust Advisors LP | 2,575,271 | $93.8M | 0.08% | −17,572−0.7% | Reduced |
| Captrust Financial Advisors | 2,576,169 | $93.8M | 0.21% | +2,568,817+34,940.4% | Added |
| Dimensional Fund Advisors LP | 2,803,954 | $102.1M | 0.02% | +125,096+4.7% | Added |
| Morgan Stanley | 2,910,974 | $106.0M | 0.01% | +117,402+4.2% | Added |
| Federated Hermes, Inc. | 3,132,747 | $114.1M | 0.21% | −759,256−19.5% | Reduced |
| Norges Bank | 3,265,767 | $118.9M | 0.01% | +207,406+6.8% | Added |
| Neuberger Berman Group LLC | 3,276,793 | $119.3M | 0.09% | +288,975+9.7% | Added |
| Northern Trust Corp | 3,594,345 | $130.9M | 0.02% | −525,737−12.8% | Reduced |
| Pictet Asset Management Holding SA | 3,662,644 | $133.4M | 0.14% | +512,585+16.3% | Added |
| Geode Capital Management, LLC | 4,238,138 | $154.4M | 0.01% | −37,599−0.9% | Reduced |
| Snyder Capital Management L P | 4,807,958 | $175.1M | 3.73% | −227,734−4.5% | Reduced |
| LSV Asset Management | 4,899,884 | $178.5M | 0.42% | +862,280+21.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,835,314 | $248.9M | 0.91% | +29,361+0.4% | Added |
| State Street Corp | 9,698,077 | $356.8M | 0.01% | +312,176+3.3% | Added |
| FMR LLC | 12,184,731 | $443.8M | 0.03% | +19,592+0.2% | Added |
| BlackRock, Inc. | 25,214,023 | $918.3M | 0.02% | +28,159+0.1% | Added |
| Vanguard Group Inc | 26,328,407 | $958.9M | 0.02% | −484,343−1.8% | Reduced |
| Corvex Management LP | 0 | $0 | 0.00% | −1,960,815−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −280,744−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −237,271−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −196,533−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −113,367−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −93,476−100.0% | Sold out |