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 |
| Phocas Financial Corp. | 0.47% | Reduce -2.6% | 169,064 | $4.1M |
| Roffman Miller Associates Inc. | 0.27% | Reduce -1.3% | 167,211 | $4.1M |
| Miller Value Partners | 2.83% | New | 167,000 | $4.1M |
| Sei Investments Co. | 0.01% | Reduce -11.4% | 160,310 | $3.9M |
| AE Wealth Management LLC | 0.04% | Add +16.9% | 158,775 | $3.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -7.4% | 152,041 | $3.7M |
| Raymond James & Associates | 0.00% | Add +21.0% | 152,003 | $3.7M |
| Engineers Gate Manager LP | 0.10% | Add +4.4% | 151,494 | $3.7M |
| Gsa Capital Partners LLP | 0.29% | Add +962.1% | 149,186 | $3.7M |
| Amalgamated Bank | 0.03% | Add +8.3% | 142,871 | $3.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +47.3% | 138,946 | $3.4M |
| Edmp, Inc. | 2.80% | Add +1.2% | 136,891 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.1% | 135,454 | $3.3M |
| National Bank of Canada | 0.01% | Add +14666.7% | 132,900 | $3.3M |
| Comerica Bank | 0.01% | Add +2.1% | 131,165 | $3.2M |
| South Dakota Investment Council | 0.07% | Reduce -5.3% | 129,019 | $3.2M |
| Meritage Portfolio Management | 0.20% | New | 125,336 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.5% | 124,857 | $3.1M |
| Northwest & Ethical Investments L.P. | 0.09% | Add +33.6% | 120,875 | $3.0M |
| PEAK6 Investments LLC | 0.14% | Reduce -57.9% | 119,564 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 118,947 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.5% | 118,241 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.5% | 115,110 | $2.8M |
| Foster & Motley Inc. | 0.19% | Reduce -0.5% | 113,272 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | Add +300.7% | 111,984 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -54.3% | 111,190 | $2.7M |
| Bill Few Associates, Inc. | 1.09% | Reduce -2.8% | 109,889 | $2.7M |
| KBC Group NV | 0.01% | Reduce -3.4% | 108,479 | $2.7M |
| Bleakley Financial Group, LLC | 0.08% | Add +5.0% | 107,501 | $2.6M |
| Simplicity Wealth,LLC | 0.06% | New | 107,501 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.9% | 106,890 | $2.6M |
| Kennedy Capital Management LLC | 0.05% | Reduce -7.7% | 106,848 | $2.6M |
| Tudor Investment Corporation | 0.03% | Add +38.1% | 106,763 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +10.4% | 106,133 | $2.6M |
| Walleye Capital LLC | 0.03% | Add +858.5% | 104,564 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +269.1% | 104,435 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 104,081 | $2.6M |
| Wbi Investments, LLC | 0.52% | New | 102,546 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.4% | 101,656 | $2.5M |
| Alaska Permanent Fund Corp | 0.04% | Add +17.8% | 100,016 | $2.5M |
| Quantbot Technologies LP | 0.13% | Reduce -51.3% | 95,075 | $2.3M |
| Ethic Inc. | 0.06% | Add +27.3% | 94,758 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 93,302 | $2.3M |
| Hennessy Advisors Inc. | 0.09% | Reduce -7.0% | 90,952 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -62.2% | 85,951 | $2.1M |
| NewEdge Advisors, LLC | 0.02% | Add +20.4% | 81,461 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +553.4% | 81,449 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 79,957 | $2.0M |
| Stolper Co | 0.70% | Add +0.6% | 78,764 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.23% | No change | 76,292 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.5% | 75,636 | $1.9M |
| RBF Capital, LLC | 0.10% | No change | 75,000 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -29.9% | 74,546 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -14.1% | 73,045 | $1.8M |
| Verition Fund Management LLC | 0.02% | Add +280.4% | 71,752 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 71,600 | $1.8M |
| Quadrature Capital Ltd | 0.03% | Add +31.4% | 69,836 | $1.7M |
| Numerai GP LLC | 0.73% | Add +45.7% | 69,274 | $1.7M |
| Catalyst Funds Management Pty Ltd | 0.46% | — | 66,960 | $1.6M |
| Ancora Advisors LLC | 0.04% | Reduce -32.2% | 66,340 | $1.6M |
| Bank of Montreal | 0.00% | Add +32.6% | 65,523 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +17.3% | 63,690 | $1.6M |
| Hourglass Capital, LLC | 0.47% | No change | 63,530 | $1.6M |
| Occidental Asset Management, LLC | 0.29% | Add +8.0% | 62,999 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.5% | 60,300 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.3% | 58,194 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -88.3% | 58,035 | $1.4M |
| Employees Retirement System of Texas | 0.02% | Reduce -39.7% | 57,880 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 57,574 | $1.4M |
| Quantinno Capital Management LP | 0.03% | Add +25.7% | 55,381 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Add +10.0% | 53,728 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +119.1% | 52,575 | $1.3M |
| Citigroup Inc. | 0.00% | Add +110.1% | 52,762 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 52,000 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -12.3% | 51,722 | $1.3M |
| State of Michigan Retirement System | 0.01% | Add +2.4% | 51,458 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +0.9% | 51,447 | $1.3M |
| Catalyst Capital Advisors LLC | 0.03% | Reduce -1.9% | 50,920 | $1.2M |
| ARGA Investment Management, LP | 0.04% | No change | 49,438 | $1.2M |
| Sasco Capital Inc. / CT/ | 0.16% | Add +5121.5% | 48,560 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 46,739 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 46,354 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -0.0% | 46,274 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.0% | 45,917 | $1.1M |
| Point72 (DIFC) Ltd | 0.09% | — | 45,514 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -28.6% | 45,442 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 45,384 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 45,200 | $1.1M |
| Creative Planning | 0.00% | Add +28.6% | 44,563 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 42,863 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 42,800 | $1.1M |
| ING Groep NV | 0.01% | New | 42,700 | $1.0M |
| Jacobi Capital Management LLC | 0.09% | Add +29.3% | 41,845 | $1.0M |
| Easterly Investment Partners LLC | 0.08% | New | 40,970 | $1.0M |
| MSH Capital Advisors LLC | 0.35% | Reduce -7.9% | 40,898 | $1.0M |
| Nebula Research & Development LLC | 0.21% | Add +60.6% | 40,267 | $988K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -17.0% | 39,766 | $976K |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.1% | 38,792 | $952K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +52.1% | 38,600 | $947K |
| Axq Capital, LP | 0.23% | Reduce -38.9% | 38,500 | $945K |
| Fox Run Management, L.L.C. | 0.20% | Add +193.3% | 38,389 | $942K |
| Teza Capital Management LLC | 0.11% | Add +64.0% | 34,560 | $848K |
| Natixis Advisors, LLC | 0.00% | Add +72.2% | 34,357 | $843K |
| Cetera Investment Advisers | 0.00% | New | 34,308 | $842K |
| BCM Advisors, LLC | 0.21% | No change | 32,225 | $838K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.3% | 32,186 | $790K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 31,217 | $766K |
| Sherbrooke Park Advisers LLC | 0.15% | New | 30,723 | $754K |
| Stifel Financial Corp. | 0.00% | Reduce -26.8% | 30,668 | $753K |
| Xponance LLC | 0.01% | Add +7.7% | 30,511 | $749K |
| Investors Research Corp | 0.17% | Add +12.9% | 29,700 | $729K |
| Shell Asset Management Co. | 0.03% | Add +21.1% | 31,173 | $714K |
| Mariner, LLC | 0.00% | Reduce -31.4% | 29,072 | $713K |
| American Century Companies Inc. | 0.00% | Add +6.0% | 28,909 | $709K |
| XTX Topco Ltd | 0.09% | Add +83.7% | 28,693 | $704K |
| Lido Advisors, LLC | 0.01% | New | 28,010 | $698K |
| Invst, LLC | 0.08% | New | 28,385 | $682K |
| Naples Global Advisors, LLC | 0.07% | Reduce -18.5% | 27,195 | $677K |
| Oak Thistle LLC | 0.60% | New | 27,086 | $665K |
| Econ Financial Services Corp | 0.41% | Reduce -43.2% | 27,011 | $663K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -37.1% | 26,953 | $661K |
| GTS Securities LLC | 0.02% | Reduce -27.6% | 26,272 | $645K |
| Bailard, Inc. | 0.02% | No change | 26,159 | $642K |
| First National Trust Co | 0.03% | New | 26,071 | $640K |
| Seven Eight Capital, LP | 0.07% | Reduce -19.7% | 26,040 | $639K |
| Two Sigma Investments, LP | 0.00% | Reduce -43.9% | 25,590 | $628K |
| Cornercap Investment Counsel Inc. | 0.10% | New | 25,556 | $627K |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.8% | 25,013 | $614K |
| Aquatic Capital Management LLC | 0.02% | Reduce -82.6% | 24,600 | $604K |
| Boothbay Fund Management, LLC | 0.02% | New | 23,897 | $586K |
| Abundance Wealth Counselors | 0.13% | Add +40.6% | 23,893 | $586K |
| MML Investors Services, LLC | 0.00% | Add +6.7% | 23,355 | $573K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 23,253 | $571K |
| Brevan Howard Capital Management LP | 0.05% | Reduce -1.6% | 23,013 | $565K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2.2% | 22,924 | $563K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.2% | 22,844 | $561K |
| State of Alaska, Department of Revenue | 0.01% | No change | 22,621 | $555K |
| AlphaQuest LLC | 0.09% | Reduce -3.6% | 22,192 | $545K |
| Inceptionr LLC | 0.14% | New | 21,861 | $536K |
| Simplex Trading, LLC | 0.02% | Reduce -80.7% | 21,843 | $536K |
| Corton Capital Inc. | 0.20% | New | 21,645 | $531K |
| Storebrand Asset Management As | 0.00% | No change | 21,600 | $530K |
| Ellis Investment Partners, LLC | 0.11% | Reduce -0.7% | 21,525 | $528K |
| IFG Advisory, LLC | 0.04% | Reduce -1.3% | 21,174 | $520K |
| Cipher Capital LP | 0.24% | Reduce -14.1% | 20,925 | $514K |
| Mirabella Financial Services LLP | 0.04% | New | 20,406 | $499K |
| Needham Investment Management LLC | 0.05% | No change | 20,000 | $491K |
| PFG Investments, LLC | 0.03% | New | 18,972 | $466K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.3% | 18,398 | $452K |
| Vestcor Inc | 0.02% | No change | 18,319 | $450K |
| Wealthspire Advisors, LLC | 0.01% | No change | 18,303 | $449K |
| Csenge Advisory Group | 0.02% | Add +9.0% | 17,943 | $440K |
| Krane Funds Advisors LLC | 0.02% | New | 18,260 | $439K |
| Carnegie Investment Counsel | 0.01% | Reduce -1.0% | 17,460 | $428K |
| Argyle Capital Management, LLC | 0.17% | Add +87.3% | 17,374 | $426K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.3% | 17,232 | $423K |
| Glenmede Trust Co. NA | 0.00% | Add +18.6% | 16,657 | $409K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.0% | 16,584 | $407K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -75.1% | 16,635 | $401K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +34.0% | 16,296 | $400K |
| Mutual Advisors, LLC | 0.01% | Add +15.9% | 16,239 | $398K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -43.9% | 15,951 | $391K |
| &partners | 0.05% | New | 15,899 | $390K |
| Petrus Trust Company, LTA | 0.03% | Reduce -17.1% | 15,579 | $382K |
| United Services Automobile Association | 0.01% | No change | 15,517 | $381K |
| Maryland State Retirement & Pension System | 0.01% | No change | 15,926 | $379K |
| State of Wyoming | 0.06% | Add +190.6% | 15,405 | $378K |
| Consolidated Portfolio Review Corp | 0.10% | Add +46.7% | 15,236 | $374K |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.7% | 15,059 | $370K |
| Corient Private Wealth LP | 0.00% | Add +0.8% | 14,675 | $360K |
| Fulton Bank, N.A. | 0.01% | Reduce -20.6% | 14,425 | $354K |
| Paloma Partners Management Co | 0.07% | New | 14,309 | $351K |
| Allianz Asset Management GmbH | 0.00% | Add +41.6% | 14,300 | $351K |
| Archer Investment Corp | 0.11% | Reduce -26.2% | 14,200 | $348K |
| Spirit of America Management Corp. | 0.07% | No change | 14,000 | $344K |
| Point72 Asset Management | 0.00% | Reduce -97.0% | 13,900 | $341K |
| US Bancorp \de | 0.00% | Add +29.4% | 12,870 | $316K |
| Cerity Partners LLC | 0.00% | Reduce -73.9% | 12,732 | $312K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 12,583 | $309K |
| Private Advisor Group, LLC | 0.00% | Add +4.2% | 12,413 | $305K |
| AIA Group Ltd | 0.01% | New | 12,069 | $296K |
| Beacon Financial Group | 0.03% | Reduce -7.4% | 12,029 | $295K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 11,893 | $292K |
| V2 Financial group LLC | 0.20% | Reduce -2.4% | 11,826 | $290K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +17.6% | 11,673 | $286K |
| Utah Retirement Systems | 0.00% | Reduce -68.2% | 11,500 | $282K |
| Sigma Planning Corp | 0.01% | New | 11,318 | $278K |
| Captrust Financial Advisors | 0.00% | Reduce -37.0% | 11,284 | $277K |
| Howland Capital Management LLC | 0.01% | Reduce -7.6% | 11,000 | $274K |
| Greenleaf Trust | 0.00% | Add +32.3% | 10,966 | $269K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 10,938 | $268K |
| V-Square Quantitative Management LLC | 0.04% | No change | 10,929 | $268K |
| Kendall Capital Management | 0.09% | No change | 10,845 | $266K |
| Accurate Wealth Management, LLC | 0.08% | New | 10,254 | $264K |
| Pearl River Capital, LLC | 0.04% | New | 10,281 | $252K |
| Metis Global Partners, LLC | 0.01% | No change | 10,081 | $247K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -16.6% | 10,068 | $247K |
| Lanark Financial, Inc. | 0.02% | Add +0.5% | 10,045 | $246K |
| Walleye Trading LLC | 0.00% | Reduce -65.2% | 9,961 | $244K |
| Truist Financial Corp. | 0.00% | Reduce -11.8% | 9,870 | $242K |
| Ingalls & Snyder LLC | 0.01% | New | 9,784 | $240K |
| Aristeia Capital, L.L.C. | 0.02% | New | 9,737 | $239K |
| Kapitalo Investimentos Ltda | 0.05% | New | 9,497 | $233K |
| EMC Capital Management | 0.14% | Add +53.5% | 9,488 | $233K |
| Select Asset Management & Trust | 0.10% | No change | 9,400 | $231K |
| iSAM Funds (UK) Ltd | 0.13% | New | 9,386 | $230K |
| Park Avenue Securities LLC | 0.00% | Add +3.6% | 9,383 | $230K |
| Shelton Capital Management | 0.01% | No change | 9,172 | $225K |
| Oracle Alpha Inc. | 0.40% | New | 9,123 | $224K |
| Abel Hall, LLC | 0.16% | New | 8,948 | $220K |
| Signaturefd, LLC | 0.00% | Add +34.2% | 8,900 | $218K |
| Panagora Asset Management Inc. | 0.00% | Reduce -22.6% | 8,777 | $215K |
| APG Asset Management N.V. | 0.00% | New | 9,400 | $214K |
| Good Life Advisors, LLC | 0.02% | Reduce -6.1% | 8,430 | $207K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,280 | $203K |
| Impact Partnership Wealth, LLC | 0.08% | New | 8,055 | $198K |
| Haverford Trust Co | 0.00% | New | 7,986 | $196K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -72.3% | 7,742 | $190K |
| Cwm, LLC | 0.00% | Reduce -3.0% | 7,428 | $182K |
| Partnership Wealth Management, LLC | 0.12% | No change | 6,750 | $166K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -82.6% | 6,369 | $156K |
| Quadrant Capital Group LLC | 0.01% | Add +36.4% | 5,928 | $145K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 5,831 | $143K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,014 | $120K |
| Global Retirement Partners, LLC | 0.00% | Add +6.2% | 4,699 | $115K |
| CI Investments Inc. | 0.00% | Add +22.8% | 4,571 | $112K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +38.6% | 4,500 | $110K |
| Hazlett, Burt & Watson, Inc. | 0.06% | Add +18.9% | 4,078 | $99K |
| Avior Wealth Management, LLC | 0.00% | New | 4,007 | $98K |
| Parallel Advisors, LLC | 0.00% | Add +18.0% | 3,775 | $93K |
| Hartford Financial Management Inc. | 0.02% | No change | 3,755 | $92K |
| Missouri Trust & Investment Co | 0.03% | No change | 3,600 | $88K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,600 | $88K |
| Lindbrook Capital, LLC | 0.01% | Add +5.1% | 3,519 | $86K |
| Quarry LP | 0.03% | New | 3,189 | $78K |
| Riggs Asset Managment Co. Inc. | 0.02% | No change | 3,037 | $75K |
| CENTRAL TRUST Co | 0.00% | Reduce -10.2% | 2,800 | $69K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -16.2% | 2,622 | $67K |
| Tompkins Financial Corp. | 0.01% | No change | 2,524 | $62K |
| Quent Capital, LLC | 0.01% | Reduce -3.8% | 2,508 | $62K |
| IFP Advisors, Inc | 0.00% | Reduce -9.6% | 2,252 | $55K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,250 | $55K |
| MCF Advisors LLC | 0.00% | No change | 2,250 | $55K |
| Allworth Financial LP | 0.00% | Add +3.7% | 2,191 | $54K |
| GAMMA Investing LLC | 0.01% | Add +62.8% | 2,115 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.7% | 2,062 | $51K |
| Fifth Third Bancorp | 0.00% | Add +5.1% | 1,991 | $49K |
| Norwood Financial Corp | 0.07% | Reduce -4.9% | 1,940 | $48K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +3.0% | 1,809 | $45K |
| Fairman Group, LLC | 0.04% | New | 1,785 | $44K |
| Abich Financial Wealth Management LLC | 0.03% | New | 1,774 | $44K |
| McClarren Financial Advisors, Inc. | 0.03% | Add +1.6% | 1,701 | $42K |
| Blue Trust, Inc. | 0.00% | Reduce -14.6% | 1,666 | $41K |
| Transcendent Capital Group LLC | 0.02% | No change | 1,567 | $38K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,409 | $35K |
| Concord Wealth Partners | 0.01% | Add +100.0% | 1,274 | $31K |
| Smartleaf Asset Management LLC | 0.01% | New | 1,221 | $29K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,102 | $28K |
| American National Bank & Trust | 0.00% | New | 1,099 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,029 | $25K |
| Caitlin John, LLC | 0.02% | Add +395.4% | 981 | $24K |
| Covestor Ltd | 0.02% | Reduce -87.6% | 954 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -95.0% | 949 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.3% | 940 | $23K |
| Costello Asset Management, INC | 0.02% | Reduce -48.8% | 866 | $21K |
| Kessler Investment Group, LLC | 0.01% | New | 862 | $21K |
| Valley National Advisers Inc. | 0.00% | Reduce -12.2% | 839 | $20K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 790 | $19K |
| United Community Bank | 0.01% | Add +16.1% | 755 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 748 | $18K |
| Caldwell Trust Co | 0.00% | No change | 741 | $18K |
| Heritage Wealth Advisors | 0.00% | No change | 720 | $18K |
| Stone House Investment Management, LLC | 0.00% | No change | 708 | $17K |
| nVerses Capital, LLC | 0.04% | New | 700 | $17K |
| Denali Advisors LLC | 0.01% | New | 700 | $17K |
| Plato Investment Management Ltd | 0.00% | No change | 700 | $17K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 675 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 642 | $16K |
| Huntington National Bank | 0.00% | No change | 638 | $16K |
| Morton Brown Family Wealth, LLC | 0.01% | Reduce -21.2% | 627 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 614 | $15K |
| Global Assets Advisory, LLC | 0.01% | New | 621 | $15K |
| Estabrook Capital Management | 0.00% | No change | 600 | $15K |
| Whittier Trust Co. | 0.00% | No change | 600 | $15K |
| Credit Agricole S A | 0.00% | No change | 600 | $14K |
| Register Financial Advisors LLC | 0.01% | New | 537 | $13K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 515 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.8% | 508 | $12K |
| UMB Bank, n.a. | 0.00% | Add +55.7% | 495 | $12K |
| M&R Capital Management Inc. | 0.00% | Add +4.3% | 489 | $12K |
| NFSG Corp | 0.01% | Reduce -36.3% | 479 | $12K |
| FNY Investment Advisers, LLC | 0.01% | No change | 400 | $9K |
| Oakworth Capital, Inc. | 0.00% | No change | 361 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -18.1% | 316 | $8K |
| Bessemer Group Inc. | 0.00% | Add +102.0% | 311 | $8K |
| Natixis | 0.00% | Add +23.0% | 321 | $8K |
| New Covenant Trust Company, N.A. | 0.01% | — | 314 | $8K |
| AllSquare Wealth Management LLC | 0.00% | No change | 307 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +104.0% | 253 | $6K |
| Main Street Group, LTD | 0.00% | No change | 257 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 255 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 233 | $6K |
| Blume Capital Management, Inc. | 0.00% | No change | 223 | $5K |
| Johnson Financial Group, Inc. | 0.00% | No change | 215 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 214 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 210 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | — | 201 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +30.6% | 175 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 163 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -32.6% | 163 | $4K |
| Sachetta, LLC | 0.00% | No change | 161 | $4K |
| Mather Group, Llc. | 0.00% | New | 163 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Add +20.7% | 163 | $4K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 151 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -50.8% | 149 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 139 | $3K |
| North Star Investment Management Corp. | 0.00% | Reduce -72.7% | 130 | $3K |
| Headlands Technologies LLC | 0.00% | Reduce -98.6% | 118 | $3K |
| Private Trust Co. NA | 0.00% | Add +106.1% | 101 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 100 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 97 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -65.9% | 90 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 86 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 85 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 85 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +57.1% | 66 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 65 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 48 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | New | 43 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 56 | $1K |
| Sandy Spring Bank | 0.00% | New | 36 | $884 |
| Opal Wealth Advisors, LLC | 0.00% | New | 27 | $663 |
| Creekmur Asset Management LLC | 0.00% | New | 24 | $589 |
| SJS Investment Consulting Inc. | 0.00% | Add +4.8% | 22 | $540 |
| Assetmark, Inc. | 0.00% | Reduce -85.2% | 22 | $540 |
| Spire Wealth Management | 0.00% | New | 21 | $515 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 20 | $491 |
| Rothschild Investment LLC | 0.00% | No change | 20 | $491 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $319 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 10 | $245 |
| FRG Family Wealth Advisors LLC | 0.00% | New | 7 | $179 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $50 |
| Financial Management Professionals, Inc. | 0.00% | Add +180.0% | 14 | $0 |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.