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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 195,265 | $7.11M | 0.78% | +195,265 | New |
| AXA S.A. | 195,179 | $7.11M | 0.02% | +195,179 | New |
| State Board of Administration of Florida Retirement System | 194,399 | $7.08M | 0.01% | +1,190+0.6% | Added |
| Ensign Peak Advisors, Inc | 193,124 | $7.03M | 0.01% | +68,858+55.4% | Added |
| Arrowstreet Capital, Limited Partnership | 179,455 | $6.54M | 0.00% | +119,006+196.9% | Added |
| Prudential Financial Inc | 176,696 | $6.44M | 0.01% | +39,543+28.8% | Added |
| Barclays PLC | 169,364 | $6.17M | 0.00% | −62,543−27.0% | Reduced |
| Covalis Capital LLP | 167,260 | $6.09M | 0.77% | +167,260 | New |
| Two Sigma Investments, LP | 167,007 | $6.08M | 0.01% | +31,637+23.4% | Added |
| Lazard Asset Management LLC | 166,537 | $6.07M | 0.01% | +149,768+893.1% | Added |
| SG Americas Securities, LLC | 164,791 | $6.00M | 0.03% | +130,811+385.0% | Added |
| State of Wisconsin Investment Board | 164,393 | $5.99M | 0.01% | +24,624+17.6% | Added |
| Voloridge Investment Management, LLC | 161,824 | $5.89M | 0.02% | −700,292−81.2% | Reduced |
| Exchange Traded Concepts, LLC | 161,175 | $5.87M | 0.08% | +137,066+568.5% | Added |
| Meritage Portfolio Management | 155,493 | $5.66M | 0.36% | −1,017−0.6% | Reduced |
| Northwest & Ethical Investments L.P. | 152,334 | $5.55M | 0.14% | −17,125−10.1% | Reduced |
| Schroder Investment Management Group | 149,111 | $5.43M | 0.00% | +149,111 | New |
| Quantinno Capital Management LP | 146,520 | $5.34M | 0.02% | +23,773+19.4% | Added |
| Vennlight Capital Management, LP | 144,845 | $5.28M | 5.79% | +144,845 | New |
| Comerica Bank | 141,916 | $5.17M | 0.02% | +1,597+1.1% | Added |
| Voya Investment Management LLC | 141,181 | $5.14M | 0.01% | −1,381−1.0% | Reduced |
| Great West Life Assurance Co | 139,219 | $5.07M | 0.01% | −1,661−1.2% | Reduced |
| Cerity Partners LLC | 139,253 | $5.07M | 0.01% | −900−0.6% | Reduced |
| Boothbay Fund Management, LLC | 137,318 | $5.00M | 0.16% | −42,100−23.5% | Reduced |
| Foster & Motley Inc | 131,116 | $4.78M | 0.28% | +14,978+12.9% | Added |
| Edmp, Inc. | 129,119 | $4.70M | 4.00% | −6,512−4.8% | Reduced |
| CSM Advisors, LLC | 129,075 | $4.70M | 0.14% | +129,075 | New |
| HighTower Advisors, LLC | 128,701 | $4.69M | 0.01% | +12,262+10.5% | Added |
| Envestnet Asset Management Inc | 127,887 | $4.66M | 0.00% | −11,717−8.4% | Reduced |
| American Century Companies Inc | 124,393 | $4.53M | 0.00% | −37,471−23.1% | Reduced |
| Illinois Municipal Retirement Fund | 118,466 | $4.31M | 0.06% | −19,391−14.1% | Reduced |
| MetLife Investment Management | 115,482 | $4.21M | 0.02% | −3,807−3.2% | Reduced |
| HSBC Holdings PLC | 111,967 | $4.08M | 0.00% | −265,549−70.3% | Reduced |
| New York State Common Retirement Fund | 110,700 | $4.03M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 110,165 | $4.01M | 0.08% | −7,068−6.0% | Reduced |
| Mutual of America Capital Management LLC | 106,642 | $3.88M | 0.04% | −3,918−3.5% | Reduced |
| Leuthold Group, LLC | 105,215 | $3.83M | 0.46% | +11,827+12.7% | Added |
| GWM Advisors LLC | 104,691 | $3.81M | 0.02% | −18,372−14.9% | Reduced |
| Treasurer of the State of North Carolina | 100,446 | $3.66M | 0.01% | +2,087+2.1% | Added |
| State of Tennessee, Treasury Department | 100,199 | $3.65M | 0.01% | −22,043−18.0% | Reduced |
| Amalgamated Bank | 98,812 | $3.60M | 0.03% | +277+0.3% | Added |
| Bill Few Associates, Inc. | 96,088 | $3.50M | 0.99% | −1,399−1.4% | Reduced |
| Janus Henderson Group PLC | 93,622 | $3.41M | 0.00% | +922+1.0% | Added |
| Virginia Retirement Systems Et Al | 93,400 | $3.40M | 0.02% | −3,000−3.1% | Reduced |
| Alps Advisors Inc | 92,858 | $3.38M | 0.02% | −660−0.7% | Reduced |
| Martingale Asset Management L P | 92,820 | $3.38M | 0.08% | +92,820 | New |
| Balyasny Asset Management LLC | 92,678 | $3.38M | 0.01% | +92,678 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,197 | $3.36M | 0.01% | +5,477+6.3% | Added |
| Manning & Napier Advisors LLC | 90,000 | $3.28M | 0.04% | −10,811−10.7% | Reduced |
| Hourglass Capital, LLC | 89,110 | $3.25M | 0.80% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,040 | $3.24M | 0.01% | +72,237+429.9% | Added |
| Ethic Inc. | 89,339 | $3.23M | 0.06% | −1,738−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,150 | $3.17M | 0.01% | −1,397−1.6% | Reduced |
| Guggenheim Capital LLC | 83,706 | $3.05M | 0.02% | −9,705−10.4% | Reduced |
| Jane Street Group, LLC | 82,866 | $3.02M | 0.00% | +82,866 | New |
| Police & Firemen's Retirement System of New Jersey | 82,864 | $3.02M | 0.03% | +4,430+5.6% | Added |
| KLP Kapitalforvaltning AS | 82,000 | $3.01M | 0.01% | +8,400+11.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 82,077 | $2.99M | 0.01% | +3,362+4.3% | Added |
| M&T Bank Corp | 80,080 | $2.92M | 0.01% | +1,860+2.4% | Added |
| Yousif Capital Management, LLC | 79,372 | $2.89M | 0.03% | −1,926−2.4% | Reduced |
| Waterloo Capital, L.P. | 79,302 | $2.89M | 0.23% | +18,508+30.4% | Added |
| Nisa Investment Advisors, LLC | 74,280 | $2.73M | 0.01% | +1,672+2.3% | Added |
| KBC Group NV | 74,564 | $2.72M | 0.01% | +9,291+14.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 72,995 | $2.66M | 0.08% | +72,995 | New |
| Steward Partners Investment Advisory, LLC | 72,480 | $2.64M | 0.02% | +31,068+75.0% | Added |
| Public Employees Retirement System of Ohio | 71,731 | $2.61M | 0.01% | +570+0.8% | Added |
| STRS Ohio | 69,337 | $2.53M | 0.01% | +11,155+19.2% | Added |
| State of New Jersey Common Pension Fund D | 67,687 | $2.47M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 67,248 | $2.45M | 0.07% | +50,027+290.5% | Added |
| Aventail Capital Group, LP | 66,844 | $2.43M | 0.11% | +66,844 | New |
| Teachers Retirement System of the State of Kentucky | 66,450 | $2.42M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 66,438 | $2.42M | 0.03% | +10,601+19.0% | Added |
| ARGA Investment Management, LP | 65,115 | $2.37M | 0.06% | −32,620−33.4% | Reduced |
| Natixis Advisors, L.P. | 64,892 | $2.36M | 0.00% | +3,868+6.3% | Added |
| Pinebridge Investments, L.P. | 64,294 | $2.34M | 0.02% | +37,828+142.9% | Added |
| Arizona State Retirement System | 62,691 | $2.28M | 0.01% | +1,104+1.8% | Added |
| Louisiana State Employees Retirement System | 60,300 | $2.20M | 0.04% | +100+0.2% | Added |
| RBF Capital, LLC | 60,000 | $2.19M | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,491 | $2.17M | 0.00% | +2,999+5.3% | Added |
| Macquarie Group Ltd | 59,200 | $2.16M | 0.00% | +14,000+31.0% | Added |
| Pathstone Holdings, LLC | 58,137 | $2.12M | 0.01% | +12,062+26.2% | Added |
| Algert Global LLC | 57,790 | $2.10M | 0.04% | +57,790 | New |
| Susquehanna International Group, LLP | 56,226 | $2.05M | 0.00% | −36,897−39.6% | Reduced |
| MSH Capital Advisors LLC | 56,153 | $2.05M | 0.59% | +300+0.5% | Added |
| Coppell Advisory Solutions LLC | 56,414 | $2.04M | 0.25% | +22,300+65.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,096 | $2.01M | 0.01% | +3,747+7.3% | Added |
| JustInvest LLC | 54,491 | $1.98M | 0.02% | +5,194+10.5% | Added |
| HRT Financial LP | 54,268 | $1.98M | 0.01% | +54,268 | New |
| CI Private Wealth, LLC | 53,819 | $1.96M | 0.00% | +23,786+79.2% | Added |
| Easterly Investment Partners LLC | 53,728 | $1.96M | 0.14% | −26,010−32.6% | Reduced |
| Creative Planning | 53,459 | $1.95M | 0.00% | +1,979+3.8% | Added |
| Loudon Investment Management, LLC | 53,105 | $1.93M | 1.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 52,129 | $1.90M | 0.01% | −71,386−57.8% | Reduced |
| Mackenzie Financial Corp | 51,690 | $1.88M | 0.00% | +15,296+42.0% | Added |
| State of Michigan Retirement System | 51,558 | $1.88M | 0.01% | +100+0.2% | Added |
| Quest Partners LLC | 50,829 | $1.85M | 0.18% | +7,282+16.7% | Added |
| Nkcfo LLC | 50,250 | $1.83M | 0.76% | +50,250 | New |
| O'Shaughnessy Asset Management, LLC | 49,812 | $1.81M | 0.01% | +5,852+13.3% | Added |
| Aigen Investment Management, LP | 49,421 | $1.80M | 0.25% | −30,589−38.2% | Reduced |
| Jacobi Capital Management LLC | 48,356 | $1.76M | 0.12% | +778+1.6% | Added |