UgiUGI
13F holders, Q2 2024 (June 30)463holders +19
71new positions
53sold out
9famous investors
$22.92avg. 13F price*
At the end of Q2 2024, 463 institutions reported holding Ugi Corp. (UGI) in their 13F filings, up 19 from Q1 2024. 71 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($636.0M), BlackRock Inc. ($632.8M) and State Street Corp. ($217.8M). 9 famous investors held it, including Bill Miller (3.6% of Miller Value Partners's portfolio), Cliff Asness (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $132.1M |
| Exits | 53 | $138.6M |
All 13F filers, Q1 2024 → Q2 2024: 33,209,471 shares bought and 23,882,706 shares sold, net +9,326,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 463 holders
| Vanguard Group Inc. | 0.01% | Add +3.4% | 27,773,019 | $636.0M |
| BlackRock Inc. | 0.01% | Reduce -7.9% | 27,632,523 | $632.8M |
| State Street Corp. | 0.01% | Reduce -8.3% | 9,359,883 | $217.8M |
| FMR LLC | 0.01% | Add +25.1% | 6,631,987 | $151.9M |
| Fuller & Thaler Asset Management, Inc. | 0.53% | Add +69152.7% | 5,361,546 | $122.8M |
| Zimmer Partners, LP | 2.32% | Add +431.4% | 5,314,367 | $121.7M |
| Snyder Capital Management L P | 2.57% | Reduce -5.0% | 5,009,716 | $114.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.25% | Add +22.2% | 4,579,512 | $104.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 3,560,032 | $81.5M |
| Federated Hermes, Inc. | 0.19% | Add +28.7% | 3,537,729 | $81.0M |
| First Eagle Investment Management, LLC | 0.17% | Reduce -29.0% | 3,267,658 | $74.8M |
| Northern Trust Corp. | 0.01% | Add +13.4% | 3,195,143 | $73.2M |
| LSV Asset Management | 0.15% | Add +13.3% | 3,024,750 | $69.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 2,756,111 | $63.1M |
| Morgan Stanley | 0.00% | Reduce -7.0% | 2,655,375 | $60.8M |
| Norges Bank | 0.01% | Add +23.1% | 2,522,031 | $57.8M |
| Invesco Ltd. | 0.01% | Reduce -15.8% | 2,509,651 | $57.5M |
| ProShare Advisors LLC | 0.15% | Add +84.9% | 2,445,010 | $56.0M |
| Jupiter Asset Management Ltd. | 0.50% | New | 2,330,610 | $53.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +32.2% | 2,327,248 | $53.3M |
| AQR Capital Management | 0.07% | Add +112.7% | 2,025,457 | $46.4M |
| Voloridge Investment Management, LLC | 0.16% | Add +355.2% | 1,898,646 | $43.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 1,695,101 | $38.8M |
| Bank of America Corp. | 0.00% | Add +13.2% | 1,587,391 | $36.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.16% | Reduce -11.3% | 1,585,242 | $36.3M |
| Ameriprise Financial Inc. | 0.01% | Add +38.6% | 1,576,858 | $36.1M |
| Victory Capital Management Inc. | 0.03% | Add +19.6% | 1,350,103 | $30.9M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -23.8% | 1,338,439 | $30.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Reduce -12.0% | 1,202,664 | $27.5M |
| Millennium Management | 0.02% | Add +135.7% | 1,096,382 | $25.1M |
| NFJ Investment Group, LLC | 0.74% | Reduce -41.0% | 1,054,459 | $24.1M |
| Citadel Advisors | 0.02% | Add +23.7% | 1,029,528 | $23.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +90.5% | 1,000,000 | $22.9M |
| Massachusetts Financial Services Co. | 0.01% | Add +162.8% | 991,155 | $22.7M |
| Prudential Financial Inc. | 0.03% | Add +327.1% | 927,184 | $21.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 909,077 | $20.8M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.3% | 732,493 | $16.8M |
| Bragg Financial Advisors, Inc | 0.74% | Add +0.6% | 720,564 | $16.5M |
| Infrastructure Capital Advisors, LLC | 2.54% | New | 706,593 | $16.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.5% | 698,067 | $16.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.9% | 664,771 | $15.3M |
| Burney Co./ | 0.55% | Reduce -15.3% | 633,764 | $14.5M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 589,683 | $13.5M |
| Wellington Management Group LLP | 0.00% | Add +82.8% | 584,245 | $13.4M |
| Wedge Capital Management L L P | 0.23% | Add +12.6% | 578,469 | $13.2M |
| Franklin Resources Inc. | 0.00% | Add +67.4% | 569,339 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.0% | 565,044 | $12.9M |
| Gabelli Funds LLC | 0.10% | Add +2.1% | 559,600 | $12.8M |
| Wells Fargo & Company | 0.00% | Add +97.4% | 558,591 | $12.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +67.1% | 556,689 | $12.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -47.8% | 556,459 | $12.7M |
| Cambria Investment Management, L.P. | 0.75% | New | 532,844 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -9.4% | 505,818 | $11.6M |
| Cresset Asset Management, LLC | 0.05% | Add +4.6% | 495,535 | $11.5M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.9% | 493,125 | $11.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.45% | Reduce -13.1% | 487,499 | $11.2M |
| Alliancebernstein L.P. | 0.00% | Add +49.1% | 473,897 | $10.9M |
| Heartland Advisors Inc. | 0.60% | Add +27.6% | 465,050 | $10.6M |
| Deprince Race & Zollo Inc. | 0.23% | Reduce -66.8% | 444,619 | $10.2M |
| Advisors Asset Management, Inc. | 0.20% | Add +25.5% | 439,698 | $10.1M |
| Algert Global LLC | 0.32% | Add +86.3% | 415,612 | $9.5M |
| Swiss National Bank | 0.01% | No change | 412,900 | $9.5M |
| California Public Employees Retirement System | 0.01% | Add +6.5% | 403,040 | $9.2M |
| Longfellow Investment Management Co. LLC | 2.28% | Add +0.0% | 396,131 | $9.1M |
| First Trust Advisors LP | 0.01% | Reduce -0.8% | 384,353 | $8.8M |
| Callodine Capital Management, LP | 1.96% | Reduce -33.7% | 364,765 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +525.6% | 363,086 | $8.3M |
| Cubist Systematic Strategies, LLC | 0.14% | Reduce -29.4% | 355,564 | $8.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -33.0% | 350,815 | $8.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +74.1% | 318,182 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +24.0% | 310,048 | $7.1M |
| Man Group plc | 0.02% | Add +23.3% | 309,998 | $7.1M |
| LPL Financial LLC | 0.00% | Add +39.8% | 299,010 | $6.8M |
| Barclays PLC | 0.00% | Reduce -41.9% | 291,058 | $6.7M |
| UBS Group AG | 0.00% | Reduce -37.5% | 290,817 | $6.7M |
| Deutsche Bank AG | 0.00% | Reduce -94.5% | 273,954 | $6.3M |
| Quantbot Technologies LP | 0.30% | Add +185.5% | 271,466 | $6.2M |
| Decade Renewable Partners LP | 3.00% | New | 268,300 | $6.1M |
| Corebridge Financial, Inc. | 0.03% | — | 265,146 | $6.1M |
| RPG Investment Advisory, LLC | 0.89% | Add +6.8% | 263,422 | $6.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +6.0% | 260,185 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Add +69.7% | 258,026 | $5.9M |
| Two Sigma Investments, LP | 0.01% | Add +886.6% | 252,478 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 247,085 | $5.7M |
| Squarepoint Ops LLC | 0.02% | Add +225.5% | 242,632 | $5.6M |
| Miller Value Partners | 3.63% | Add +41.9% | 237,000 | $5.4M |
| Energy Income Partners, LLC | 0.12% | Add +14.0% | 226,659 | $5.2M |
| AE Wealth Management LLC | 0.05% | Add +36.8% | 217,126 | $5.0M |
| Oxbow Advisors, LLC | 0.60% | Add +2.0% | 216,324 | $5.0M |
| SIR Capital Management, L.P. | 0.49% | New | 215,598 | $4.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.2% | 208,436 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -11.3% | 193,209 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -12.9% | 191,783 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +553.4% | 188,877 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +57.4% | 187,190 | $4.3M |
| Mackenzie Financial Corp. | 0.01% | Add +116.1% | 185,771 | $4.3M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -30.6% | 185,180 | $4.2M |
| Engineers Gate Manager LP | 0.10% | Add +22.2% | 185,109 | $4.2M |
| M&T Bank Corp | 0.01% | Add +0.4% | 184,907 | $4.2M |
| Northwest & Ethical Investments L.P. | 0.12% | Add +48.7% | 179,772 | $4.1M |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.