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, Q3 2025
Institutional positions in Ugi Corp as of Sep 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
- 569
- −14 vs. Q2 2025
- Shares held
- 196.1M
- +2.96M (+1.5%) vs. Q2 2025
- Total value
- $6.53B
- −$511.3M (−7.3%) vs. Q2 2025
- New holders
- 65
- 207 more added
- Sold out
- 79
- 203 more reduced
11 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ugi Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| St. James Investment Company, LLC | 237,266 | $7.89M | 1.24% | −2,864−1.2% | Reduced |
| Franklin Resources Inc | 225,826 | $7.51M | 0.00% | −194,032−46.2% | Reduced |
| Oxbow Advisors, LLC | 221,289 | $7.36M | 0.68% | −3,843−1.7% | Reduced |
| Janney Montgomery Scott LLC | 216,814 | $7.21M | 0.02% | −7,663−3.4% | Reduced |
| Picton Mahoney Asset Management | 214,249 | $7.13M | 0.09% | +197,566+1,184.2% | Added |
| SG Americas Securities, LLC | 208,815 | $6.95M | 0.03% | +44,024+26.7% | Added |
| California State Teachers Retirement System | 205,701 | $6.84M | 0.01% | +100.0% | Added |
| Schonfeld Strategic Advisors LLC | 201,708 | $6.71M | 0.05% | +184,391+1,064.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,439 | $6.70M | 0.01% | −16,577−7.6% | Reduced |
| Stansberry Asset Management, LLC | 201,019 | $6.69M | 0.70% | +5,754+2.9% | Added |
| Ensign Peak Advisors, Inc | 197,959 | $6.58M | 0.01% | +4,835+2.5% | Added |
| State Board of Administration of Florida Retirement System | 193,512 | $6.44M | 0.01% | −887−0.5% | Reduced |
| Ontario Teachers Pension Plan Board | 190,596 | $6.34M | 0.15% | −30,212−13.7% | Reduced |
| Boothbay Fund Management, LLC | 183,129 | $6.09M | 0.16% | +45,811+33.4% | Added |
| Citadel Advisors LLC | 178,396 | $5.93M | 0.00% | −648,012−78.4% | Reduced |
| Prudential Financial Inc | 176,776 | $5.88M | 0.01% | +800.0% | Added |
| HighTower Advisors, LLC | 173,953 | $5.79M | 0.01% | +45,252+35.2% | Added |
| Quantinno Capital Management LP | 168,602 | $5.61M | 0.02% | +22,082+15.1% | Added |
| Principal Street Partners, LLC | 162,598 | $5.41M | 0.86% | +162,598 | New |
| State of Wisconsin Investment Board | 160,366 | $5.33M | 0.01% | −4,027−2.4% | Reduced |
| Northwest & Ethical Investments L.P. | 148,304 | $4.93M | 0.12% | −4,030−2.6% | Reduced |
| AXA Investment Managers S.A. | 146,812 | $4.88M | 0.01% | +146,812 | New |
| Arrowstreet Capital, Limited Partnership | 146,650 | $4.88M | 0.00% | −32,805−18.3% | Reduced |
| Foster & Motley Inc | 145,008 | $4.82M | 0.26% | +13,892+10.6% | Added |
| CSM Advisors, LLC | 141,929 | $4.72M | 0.13% | +12,854+10.0% | Added |
| Great West Life Assurance Co | 141,910 | $4.71M | 0.01% | +2,691+1.9% | Added |
| Meritage Portfolio Management | 140,801 | $4.68M | 0.31% | −14,692−9.4% | Reduced |
| Comerica Bank | 140,401 | $4.67M | 0.02% | −1,515−1.1% | Reduced |
| Envestnet Asset Management Inc | 137,970 | $4.59M | 0.00% | +10,083+7.9% | Added |
| Cerity Partners LLC | 136,230 | $4.53M | 0.01% | −3,023−2.2% | Reduced |
| Edmp, Inc. | 128,724 | $4.28M | 3.39% | −395−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 128,059 | $4.26M | 0.05% | +9,593+8.1% | Added |
| Quest Partners LLC | 127,096 | $4.23M | 0.28% | +76,267+150.0% | Added |
| Algert Global LLC | 126,900 | $4.22M | 0.07% | +69,110+119.6% | Added |
| Nisa Investment Advisors, LLC | 123,370 | $4.15M | 0.02% | +49,090+66.1% | Added |
| HRT Financial LP | 113,130 | $3.76M | 0.01% | +58,862+108.5% | Added |
| Voya Investment Management LLC | 111,479 | $3.71M | 0.00% | −29,702−21.0% | Reduced |
| New York State Common Retirement Fund | 111,196 | $3.70M | 0.00% | +496+0.4% | Added |
| MetLife Investment Management | 110,467 | $3.67M | 0.02% | −5,015−4.3% | Reduced |
| GWM Advisors LLC | 103,943 | $3.46M | 0.02% | −748−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 101,584 | $3.38M | 0.26% | +101,584 | New |
| Janus Henderson Group PLC | 100,693 | $3.35M | 0.00% | +7,071+7.6% | Added |
| State of Tennessee, Treasury Department | 100,199 | $3.33M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 99,258 | $3.30M | 0.03% | −7,384−6.9% | Reduced |
| Amalgamated Bank | 98,958 | $3.29M | 0.02% | +146+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 98,045 | $3.26M | 0.01% | +15,968+19.5% | Added |
| Virginia Retirement Systems Et Al | 97,600 | $3.25M | 0.02% | +4,200+4.5% | Added |
| Treasurer of the State of North Carolina | 96,672 | $3.21M | 0.01% | −3,774−3.8% | Reduced |
| Ethic Inc. | 96,426 | $3.21M | 0.05% | +7,087+7.9% | Added |
| Tudor Investment Corp Et Al | 95,545 | $3.18M | 0.02% | +66,946+234.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 94,913 | $3.16M | 0.03% | +12,049+14.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,875 | $3.16M | 0.01% | +2,678+2.9% | Added |
| Manning & Napier Advisors LLC | 94,116 | $3.13M | 0.04% | +4,116+4.6% | Added |
| KLP Kapitalforvaltning AS | 93,200 | $3.13M | 0.01% | +11,200+13.7% | Added |
| Bill Few Associates, Inc. | 93,600 | $3.11M | 0.80% | −2,488−2.6% | Reduced |
| Trexquant Investment LP | 91,401 | $3.04M | 0.03% | −181,133−66.5% | Reduced |
| Elo Mutual Pension Insurance Co | 91,007 | $3.03M | 0.05% | +47,913+111.2% | Added |
| Hourglass Capital, LLC | 89,110 | $2.96M | 0.67% | 00.0% | Unchanged |
| Oak Thistle LLC | 86,407 | $2.87M | 0.44% | +57,393+197.8% | Added |
| Oppenheimer & Co Inc | 85,508 | $2.84M | 0.03% | +19,070+28.7% | Added |
| Guggenheim Capital LLC | 85,182 | $2.83M | 0.02% | +1,476+1.8% | Added |
| American Century Companies Inc | 81,753 | $2.72M | 0.00% | −42,640−34.3% | Reduced |
| Assenagon Asset Management S.A. | 79,355 | $2.64M | 0.00% | +79,355 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,274 | $2.64M | 0.01% | −9,766−11.0% | Reduced |
| M&T Bank Corp | 77,539 | $2.58M | 0.01% | −2,541−3.2% | Reduced |
| KBC Group NV | 74,122 | $2.46M | 0.01% | −442−0.6% | Reduced |
| Waterloo Capital, L.P. | 73,924 | $2.46M | 0.18% | −5,378−6.8% | Reduced |
| Yousif Capital Management, LLC | 73,176 | $2.43M | 0.03% | −6,196−7.8% | Reduced |
| Martingale Asset Management L P | 73,082 | $2.43M | 0.06% | −19,738−21.3% | Reduced |
| Macquarie Group Ltd | 72,900 | $2.42M | 0.00% | +13,700+23.1% | Added |
| Steward Partners Investment Advisory, LLC | 72,447 | $2.41M | 0.01% | −330.0% | Reduced |
| Public Employees Retirement System of Ohio | 72,136 | $2.40M | 0.01% | +405+0.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 70,106 | $2.33M | 0.06% | −2,889−4.0% | Reduced |
| Coppell Advisory Solutions LLC | 68,485 | $2.27M | 0.25% | +12,071+21.4% | Added |
| Alps Advisors Inc | 66,842 | $2.22M | 0.01% | −26,016−28.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 66,450 | $2.21M | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 66,440 | $2.21M | 0.10% | +22,470+51.1% | Added |
| State of New Jersey Common Pension Fund D | 65,354 | $2.17M | 0.01% | −2,333−3.4% | Reduced |
| Cetera Investment Advisers | 64,833 | $2.16M | 0.00% | +35,355+119.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,112 | $2.13M | 0.01% | −23,038−26.4% | Reduced |
| Arizona State Retirement System | 63,455 | $2.11M | 0.01% | +764+1.2% | Added |
| Natixis Advisors, L.P. | 63,376 | $2.11M | 0.00% | −1,516−2.3% | Reduced |
| First National Trust Co | 60,341 | $2.01M | 0.07% | +13,870+29.8% | Added |
| RBF Capital, LLC | 60,000 | $2.00M | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,873 | $1.99M | 0.00% | +382+0.6% | Added |
| Louisiana State Employees Retirement System | 59,800 | $1.99M | 0.03% | −500−0.8% | Reduced |
| South Dakota Investment Council | 59,766 | $1.99M | 0.04% | −50,399−45.7% | Reduced |
| Prudential PLC | 58,566 | $1.95M | 0.01% | +58,566 | New |
| Susquehanna International Group, LLP | 57,229 | $1.90M | 0.00% | +1,003+1.8% | Added |
| Pathstone Holdings, LLC | 56,314 | $1.88M | 0.01% | −1,823−3.1% | Reduced |
| MSH Capital Advisors LLC | 56,153 | $1.87M | 0.50% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,160 | $1.83M | 0.01% | +64+0.1% | Added |
| Deutsche Bank AG | 54,768 | $1.82M | 0.00% | +8,651+18.8% | Added |
| Advisor Group Holdings, Inc. | 53,625 | $1.82M | 0.00% | +20,032+59.6% | Added |
| Creative Planning | 53,842 | $1.79M | 0.00% | +383+0.7% | Added |
| Easterly Investment Partners LLC | 53,728 | $1.79M | 0.12% | 00.0% | Unchanged |
| JustInvest LLC | 53,021 | $1.76M | 0.02% | −1,470−2.7% | Reduced |
| State of Michigan Retirement System | 51,158 | $1.70M | 0.01% | −400−0.8% | Reduced |
| Verition Fund Management LLC | 50,171 | $1.67M | 0.01% | −1,958−3.8% | Reduced |
| Concentric Capital Strategies, LP | 50,132 | $1.67M | 0.08% | +11,613+30.1% | Added |