UgiUGI
13F holders, Q1 2024 (March 31)444holders
8famous investors
$24.56avg. 13F price*
At the end of Q1 2024, 444 institutions reported holding Ugi Corp. (UGI) in their 13F filings. The largest holders were BlackRock Inc. ($736.0M), Vanguard Group Inc. ($659.4M) and State Street Corp. ($254.1M). 8 famous investors held it, including Bill Miller (2.8% of Miller Value Partners's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $69.0M |
| Exits | 59 | $113.5M |
Ownership 444 holders
| BlackRock Inc. | 0.02% | Add +2.2% | 29,992,715 | $736.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 26,870,657 | $659.4M |
| State Street Corp. | 0.01% | Reduce -0.8% | 10,203,269 | $254.1M |
| FMR LLC | 0.01% | Add +29.3% | 5,303,260 | $130.1M |
| Snyder Capital Management L P | 2.77% | Add +14.9% | 5,274,631 | $129.4M |
| Deutsche Bank AG | 0.06% | Reduce -28.0% | 4,949,382 | $121.5M |
| First Eagle Investment Management, LLC | 0.26% | Reduce -30.7% | 4,604,757 | $113.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.21% | Add +1.2% | 3,746,241 | $90.0M |
| Geode Capital Management, LLC | 0.01% | Add +6.9% | 3,457,046 | $84.9M |
| Invesco Ltd. | 0.02% | Add +144.4% | 2,982,046 | $73.2M |
| Morgan Stanley | 0.01% | Add +23.3% | 2,854,886 | $70.1M |
| Northern Trust Corp. | 0.01% | Reduce -5.1% | 2,818,541 | $69.2M |
| Bank of New York Mellon Corp | 0.01% | Add +2.1% | 2,801,134 | $68.7M |
| Federated Hermes, Inc. | 0.16% | Add +9.9% | 2,749,272 | $67.5M |
| LSV Asset Management | 0.14% | Reduce -8.3% | 2,668,550 | $65.5M |
| Norges Bank | 0.01% | Add +9.5% | 2,048,701 | $50.3M |
| NFJ Investment Group, LLC | 1.20% | Reduce -4.4% | 1,788,588 | $43.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Reduce -3.3% | 1,786,500 | $43.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.3% | 1,760,832 | $43.2M |
| Russell Investments Group, Ltd. | 0.07% | Add +5.0% | 1,757,212 | $43.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.6% | 1,676,643 | $41.1M |
| Bank of America Corp. | 0.00% | Add +41.3% | 1,401,781 | $34.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +19.2% | 1,367,231 | $33.6M |
| Deprince Race & Zollo Inc. | 0.71% | Reduce -27.2% | 1,338,899 | $32.9M |
| ProShare Advisors LLC | 0.09% | Reduce -7.5% | 1,322,244 | $32.4M |
| Qube Research & Technologies Ltd | 0.05% | Add +6.5% | 1,188,529 | $29.2M |
| Ameriprise Financial Inc. | 0.01% | Add +4.4% | 1,137,546 | $27.9M |
| Victory Capital Management Inc. | 0.03% | Add +15.4% | 1,128,434 | $27.7M |
| Brandywine Global Investment Management, LLC | 0.19% | Add +6.8% | 1,071,734 | $26.3M |
| JPMorgan Chase & Co. | 0.00% | Add +12.8% | 1,067,256 | $26.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.6% | 1,065,028 | $26.1M |
| Zimmer Partners, LP | 0.53% | Reduce -43.4% | 1,000,000 | $24.5M |
| AQR Capital Management | 0.04% | Add +33.8% | 952,444 | $23.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +177.1% | 911,213 | $22.4M |
| Citadel Advisors | 0.02% | Add +153.6% | 831,990 | $20.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.4% | 799,543 | $19.6M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 788,995 | $19.4M |
| Burney Co./ | 0.70% | Add +488.6% | 748,584 | $18.4M |
| Thrivent Financial for Lutherans | 0.04% | Add +60.4% | 742,068 | $18.2M |
| Bragg Financial Advisors, Inc | 0.79% | Add +9.8% | 716,602 | $17.6M |
| Managed Asset Portfolios, LLC | 2.51% | Add +2.6% | 702,563 | $17.2M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 598,764 | $14.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.59% | New | 560,943 | $13.8M |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 558,384 | $13.7M |
| Callodine Capital Management, LP | 3.28% | Add +175.0% | 550,000 | $13.5M |
| Gabelli Funds LLC | 0.10% | Add +5.4% | 548,100 | $13.5M |
| SG Americas Securities, LLC | 0.07% | Add +2552.2% | 542,509 | $13.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -58.8% | 525,000 | $12.9M |
| BNP Paribas Financial Markets | 0.02% | Add +57.5% | 523,873 | $12.9M |
| Wedge Capital Management L L P | 0.20% | Add +1.6% | 513,714 | $12.6M |
| Cubist Systematic Strategies, LLC | 0.14% | Reduce -6.7% | 503,268 | $12.4M |
| Barclays PLC | 0.01% | Add +40.6% | 501,300 | $12.3M |
| Retirement Systems of Alabama | 0.05% | Add +0.2% | 497,543 | $12.2M |
| Cresset Asset Management, LLC | 0.06% | Add +949.6% | 473,588 | $11.8M |
| HSBC Holdings PLC | 0.01% | Add +165.4% | 469,268 | $11.5M |
| UBS Group AG | 0.00% | Add +104.2% | 465,534 | $11.4M |
| Millennium Management | 0.01% | Reduce -62.9% | 465,258 | $11.4M |
| Voloridge Investment Management, LLC | 0.04% | New | 417,129 | $10.2M |
| Swiss National Bank | 0.01% | No change | 412,900 | $10.1M |
| Empowered Funds, LLC | 0.18% | Add +134.5% | 410,533 | $10.1M |
| Longfellow Investment Management Co. LLC | 2.20% | No change | 396,084 | $9.7M |
| First Trust Advisors LP | 0.01% | Reduce -7.8% | 387,256 | $9.5M |
| California Public Employees Retirement System | 0.01% | Add +4.9% | 378,422 | $9.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -6.1% | 377,088 | $9.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.1% | 366,552 | $9.0M |
| Heartland Advisors Inc. | 0.47% | No change | 364,450 | $8.9M |
| Advisors Asset Management, Inc. | 0.17% | Add +28.3% | 350,339 | $8.6M |
| Franklin Resources Inc. | 0.00% | Add +161.2% | 340,052 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.3% | 333,073 | $8.2M |
| Wellington Management Group LLP | 0.00% | Add +6.4% | 319,593 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Add +4.8% | 317,915 | $7.8M |
| Capital Fund Management S.A. | 0.09% | Add +24.8% | 315,897 | $7.8M |
| Credit Suisse AG/ | 0.01% | Add +0.5% | 311,878 | $7.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +12.8% | 217,949 | $7.6M |
| Aventail Capital Group, LP | 0.57% | Reduce -32.6% | 303,200 | $7.4M |
| Wells Fargo & Company | 0.00% | Reduce -36.8% | 282,938 | $6.9M |
| American International Group, Inc. | 0.02% | Reduce -2.0% | 277,380 | $6.8M |
| Ontario Teachers Pension Plan Board | 0.06% | New | 266,699 | $6.5M |
| Amundi | 0.00% | Add +39.7% | 265,738 | $6.3M |
| Man Group plc | 0.02% | Add +104.3% | 251,482 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +182.5% | 250,109 | $6.1M |
| New York State Teachers Retirement System | 0.01% | Add +8.7% | 249,721 | $6.1M |
| Edgestream Partners, L.P. | 0.30% | Add +97.5% | 247,538 | $6.1M |
| RPG Investment Advisory, LLC | 0.91% | Add +21.0% | 246,715 | $6.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.7% | 245,584 | $6.0M |
| Algert Global LLC | 0.21% | Reduce -16.2% | 223,070 | $5.5M |
| Jump Financial, LLC | 0.15% | Reduce -37.8% | 221,665 | $5.4M |
| Renaissance Technologies | 0.01% | Reduce -18.9% | 220,183 | $5.4M |
| Prudential Financial Inc. | 0.01% | Reduce -53.5% | 217,084 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -39.6% | 214,272 | $5.3M |
| LPL Financial LLC | 0.00% | Add +12.9% | 213,939 | $5.3M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 213,192 | $5.2M |
| Oxbow Advisors, LLC | 0.74% | New | 212,041 | $5.2M |
| Twinbeech Capital LP | 0.11% | New | 208,683 | $5.1M |
| Energy Income Partners, LLC | 0.10% | Add +5.1% | 198,866 | $4.9M |
| M&T Bank Corp | 0.02% | Add +3.1% | 184,174 | $4.5M |
| Texas Permanent School Fund Corp. | 0.04% | Add +1.4% | 183,221 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.7% | 182,784 | $4.5M |
| Dynamic Technology Lab Private Ltd | 0.46% | Add +348.2% | 176,415 | $4.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +3.8% | 173,059 | $4.2M |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.