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 |
| Roffman Miller Associates Inc. | 0.27% | Add +5.5% | 176,455 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.2% | 172,744 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -20.6% | 170,043 | $3.9M |
| Comerica Bank | 0.02% | Add +23.3% | 161,729 | $3.7M |
| Citigroup Inc. | 0.00% | Add +189.7% | 152,828 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | Add +919.7% | 145,814 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.3% | 145,377 | $3.3M |
| Point72 Asset Management | 0.01% | Add +945.7% | 145,352 | $3.3M |
| Graham Capital Management, L.P. | 0.21% | New | 145,258 | $3.3M |
| Raymond James & Associates | 0.00% | Reduce -4.7% | 144,924 | $3.3M |
| Illinois Municipal Retirement Fund | 0.05% | Add +221.6% | 137,857 | $3.2M |
| Empowered Funds, LLC | 0.05% | Reduce -67.6% | 133,075 | $3.0M |
| Amalgamated Bank | 0.03% | Reduce -8.0% | 131,496 | $3.0M |
| Edmp, Inc. | 2.67% | Reduce -5.8% | 128,923 | $3.0M |
| South Dakota Investment Council | 0.06% | Reduce -0.1% | 128,857 | $3.0M |
| Sei Investments Co. | 0.00% | Reduce -20.6% | 127,340 | $2.9M |
| Kennedy Capital Management LLC | 0.06% | Add +17.9% | 125,942 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +20.4% | 125,692 | $2.9M |
| HSBC Holdings PLC | 0.00% | Reduce -73.3% | 125,042 | $2.9M |
| HRT Financial LP | 0.02% | New | 122,956 | $2.8M |
| Meritage Portfolio Management | 0.18% | Reduce -2.0% | 122,869 | $2.8M |
| Alaska Permanent Fund Corp | 0.04% | Add +13.3% | 113,367 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.9% | 120,018 | $2.7M |
| Capital Fund Management S.A. | 0.03% | Reduce -62.5% | 118,601 | $2.7M |
| Hennessy Advisors Inc. | 0.10% | Add +23.5% | 112,352 | $2.6M |
| Foster & Motley Inc. | 0.18% | Reduce -0.8% | 112,313 | $2.6M |
| Keeley-Teton Advisors, LLC | 0.33% | Add +46.0% | 111,416 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.1% | 110,386 | $2.5M |
| Bill Few Associates, Inc. | 0.97% | Add +0.2% | 110,079 | $2.5M |
| Quadrature Capital Ltd | 0.04% | Add +56.0% | 108,927 | $2.5M |
| Tudor Investment Corporation | 0.03% | Add +1.6% | 108,486 | $2.5M |
| Ethic Inc. | 0.06% | Add +14.1% | 108,102 | $2.5M |
| Jump Financial, LLC | 0.05% | Reduce -51.4% | 107,844 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -3.2% | 107,585 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.2% | 103,763 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 103,000 | $2.4M |
| NorthCoast Asset Management LLC | 0.02% | New | 101,757 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -72.6% | 100,382 | $2.3M |
| Yaupon Capital Management LP | 0.20% | New | 100,000 | $2.3M |
| KBC Group NV | 0.01% | Reduce -10.6% | 97,017 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.3% | 94,181 | $2.2M |
| Dynamic Technology Lab Private Ltd | 0.24% | Reduce -47.1% | 93,331 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.1% | 91,309 | $2.1M |
| Manning & Napier Advisors LLC | 0.02% | — | 91,191 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +9.4% | 89,151 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.0% | 88,714 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +436.7% | 89,275 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 85,144 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +13.9% | 83,193 | $1.9M |
| STRS Ohio | 0.01% | New | 81,693 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +0.3% | 81,684 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 80,000 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 79,960 | $1.8M |
| Stolper Co | 0.64% | Add +1.5% | 79,916 | $1.8M |
| Hourglass Capital, LLC | 0.54% | Add +25.8% | 79,890 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +394.4% | 78,870 | $1.8M |
| RBF Capital, LLC | 0.10% | No change | 75,000 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 71,600 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Add +26.0% | 69,764 | $1.6M |
| Occidental Asset Management, LLC | 0.27% | Add +6.8% | 67,304 | $1.5M |
| XTX Topco Ltd | 0.13% | Add +130.1% | 66,015 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.5% | 62,565 | $1.4M |
| Inspire Advisors, LLC | 0.18% | New | 60,819 | $1.4M |
| Scientech Research LLC | 0.28% | New | 60,030 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.7% | 59,300 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | New | 58,806 | $1.3M |
| Easterly Investment Partners LLC | 0.12% | Add +43.5% | 58,788 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 58,666 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 58,546 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 58,100 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +27.0% | 57,699 | $1.3M |
| PEAK6 Investments LLC | 0.06% | Reduce -52.1% | 57,309 | $1.3M |
| Vestcor Inc | 0.04% | Add +210.8% | 56,937 | $1.3M |
| Pinebridge Investments, L.P. | 0.01% | New | 56,313 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +114.8% | 53,740 | $1.2M |
| ARGA Investment Management, LP | 0.04% | Add +8.2% | 53,489 | $1.2M |
| Nebula Research & Development LLC | 0.19% | Add +25.6% | 50,590 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -1.9% | 50,458 | $1.2M |
| Alberta Investment Management Corp | 0.01% | Reduce -4.6% | 49,600 | $1.1M |
| Aigen Investment Management, LP | 0.22% | New | 48,842 | $1.1M |
| Sasco Capital Inc. / CT/ | 0.16% | No change | 48,560 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -23.9% | 48,451 | $1.1M |
| Sciencast Management LP | 0.38% | New | 48,018 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 46,785 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 46,461 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.17% | Add +81.8% | 46,452 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +112.5% | 46,410 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | No change | 45,384 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +14.0% | 45,346 | $1.0M |
| Macquarie Group Ltd. | 0.00% | No change | 45,200 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.6% | 44,586 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -15.8% | 43,572 | $998K |
| New Mexico Educational Retirement Board | 0.03% | No change | 42,800 | $980K |
| ING Groep NV | 0.01% | No change | 42,700 | $978K |
| Creative Planning | 0.00% | Reduce -4.5% | 42,577 | $975K |
| Advisory Services Network, LLC | 0.02% | Reduce -20.8% | 42,574 | $975K |
| Jacobi Capital Management LLC | 0.08% | Add +1.7% | 42,559 | $975K |
| Pathstone Holdings, LLC | 0.00% | Reduce -19.6% | 42,275 | $974K |
| MSH Capital Advisors LLC | 0.32% | Add +2.3% | 41,842 | $958K |
| Cetera Investment Advisers | 0.00% | Add +20.0% | 41,158 | $943K |
| Lido Advisors, LLC | 0.01% | Add +43.5% | 40,203 | $936K |
| Tidal Investments LLC | 0.01% | New | 40,257 | $922K |
| Intech Investment Management LLC | 0.01% | New | 38,660 | $885K |
| Econ Financial Services Corp | 0.55% | Add +42.5% | 38,498 | $882K |
| Wright Investors Service Inc. | 0.23% | New | 37,438 | $857K |
| Bank of Montreal | 0.00% | Reduce -43.9% | 36,790 | $843K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -5.5% | 36,489 | $835K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.4% | 35,936 | $823K |
| BCM Advisors, LLC | 0.19% | No change | 32,225 | $803K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.9% | 33,113 | $758K |
| Capula Management Ltd | 0.01% | New | 32,827 | $752K |
| Atria Investments, Inc | 0.01% | New | 32,763 | $750K |
| Pacer Advisors, Inc. | 0.00% | Add +0.6% | 31,418 | $719K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.5% | 19,157 | $708K |
| Investors Research Corp | 0.16% | No change | 29,700 | $680K |
| Natixis Advisors, LLC | 0.00% | Reduce -14.9% | 29,241 | $670K |
| Stifel Financial Corp. | 0.00% | Reduce -5.4% | 29,005 | $664K |
| Neuberger Berman Group LLC | 0.00% | Add +92.3% | 28,954 | $663K |
| Kingsview Wealth Management, LLC | 0.02% | New | 28,874 | $661K |
| Mariner, LLC | 0.00% | Reduce -0.9% | 28,807 | $660K |
| Worldquant Millennium Advisors LLC | 0.01% | New | 28,787 | $659K |
| Gallagher Fiduciary Advisors, LLC | 0.15% | New | 28,680 | $657K |
| Agf Management Ltd. | 0.00% | New | 27,864 | $638K |
| Bailard, Inc. | 0.02% | Add +6.5% | 27,859 | $638K |
| Invst, LLC | 0.07% | Reduce -3.0% | 27,538 | $626K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.7% | 26,762 | $613K |
| Verition Fund Management LLC | 0.01% | Reduce -62.7% | 26,750 | $613K |
| First National Trust Co | 0.02% | No change | 26,071 | $597K |
| Naples Global Advisors, LLC | 0.06% | Reduce -5.5% | 25,695 | $597K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +129.6% | 25,110 | $575K |
| Gsa Capital Partners LLP | 0.04% | Reduce -83.9% | 24,049 | $551K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.1% | 23,772 | $544K |
| Applied Finance Capital Management, LLC | 0.02% | Add +85.1% | 23,288 | $533K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 23,253 | $532K |
| State of Alaska, Department of Revenue | 0.01% | No change | 22,621 | $518K |
| Xponance LLC | 0.01% | Reduce -25.9% | 22,617 | $518K |
| Paloma Partners Management Co | 0.06% | Add +57.9% | 22,600 | $518K |
| Aquatic Capital Management LLC | 0.02% | Reduce -9.8% | 22,200 | $508K |
| Maren Capital LLC | 0.05% | New | 21,876 | $501K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.3% | 21,689 | $497K |
| Storebrand Asset Management As | 0.00% | No change | 21,600 | $495K |
| Glenmede Trust Co. NA | 0.00% | Add +29.0% | 21,493 | $492K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.1% | 21,278 | $487K |
| AlphaQuest LLC | 0.07% | Reduce -4.7% | 21,152 | $484K |
| IFG Advisory, LLC | 0.03% | Reduce -0.2% | 21,140 | $484K |
| Virtu Financial LLC | 0.03% | New | 20,757 | $475K |
| Csenge Advisory Group | 0.03% | Add +15.6% | 20,736 | $475K |
| Choreo, LLC | 0.01% | New | 20,821 | $473K |
| GTS Securities LLC | 0.01% | Reduce -23.0% | 20,225 | $463K |
| Needham Investment Management LLC | 0.04% | No change | 20,000 | $458K |
| Mutual Advisors, LLC | 0.01% | Add +12.1% | 18,198 | $450K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 19,245 | $448K |
| MML Investors Services, LLC | 0.00% | Reduce -16.9% | 19,405 | $444K |
| Wealthspire Advisors, LLC | 0.01% | Add +0.5% | 18,386 | $421K |
| Group One Trading LLC | 0.01% | New | 18,383 | $421K |
| Lanark Financial, Inc. | 0.04% | Add +82.0% | 18,281 | $418K |
| Krane Funds Advisors LLC | 0.02% | Reduce -2.0% | 17,888 | $410K |
| Truist Financial Corp. | 0.00% | Add +79.2% | 17,683 | $405K |
| Argyle Capital Management, LLC | 0.16% | No change | 17,374 | $398K |
| Marshall Wace, LLP | 0.00% | New | 17,107 | $392K |
| Private Advisor Group, LLC | 0.00% | Add +36.9% | 16,990 | $389K |
| United Services Automobile Association | 0.01% | Add +9.1% | 16,933 | $388K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.0% | 16,719 | $383K |
| Carnegie Investment Counsel | 0.01% | Reduce -4.6% | 16,651 | $381K |
| Lazard Asset Management LLC | 0.00% | Add +29614.3% | 16,640 | $381K |
| IFP Advisors, Inc | 0.01% | Add +618.2% | 16,173 | $370K |
| &partners | 0.02% | Add +1.5% | 16,140 | $370K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.5% | 16,104 | $369K |
| Maryland State Retirement & Pension System | 0.01% | No change | 15,926 | $365K |
| Fulton Bank, N.A. | 0.01% | Add +3.9% | 14,983 | $343K |
| Bridgewater Associates | 0.00% | New | 14,829 | $340K |
| PFG Investments, LLC | 0.02% | Reduce -22.6% | 14,683 | $336K |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 14,679 | $336K |
| Sherbrooke Park Advisers LLC | 0.06% | Reduce -52.4% | 14,635 | $335K |
| V2 Financial group LLC | 0.22% | Add +13.3% | 13,399 | $331K |
| Ingalls & Snyder LLC | 0.01% | Add +46.0% | 14,284 | $327K |
| iSAM Funds (UK) Ltd | 0.24% | Add +51.7% | 14,239 | $326K |
| Archer Investment Corp | 0.10% | No change | 14,200 | $325K |
| Consolidated Portfolio Review Corp | 0.08% | Reduce -7.2% | 14,136 | $324K |
| Spirit of America Management Corp. | 0.07% | No change | 14,000 | $321K |
| Bayesian Capital Management, LP | 0.04% | New | 13,800 | $316K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +16.5% | 13,596 | $311K |
| Kendall Capital Management | 0.10% | Add +20.5% | 13,070 | $299K |
| Burns Matteson Capital Management, LLC | 0.19% | New | 12,925 | $296K |
| nVerses Capital, LLC | 0.18% | Add +1742.9% | 12,900 | $295K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,625 | $295K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -90.9% | 12,582 | $288K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -23.6% | 12,452 | $285K |
| State of Wyoming | 0.05% | Reduce -19.7% | 12,365 | $283K |
| Centiva Capital, LP | 0.01% | New | 12,093 | $277K |
| US Bancorp \de | 0.00% | Reduce -6.0% | 12,092 | $277K |
| AIA Group Ltd | 0.01% | No change | 12,069 | $276K |
| Loomis Sayles & Co. L P | 0.00% | New | 12,052 | $276K |
| Sigma Planning Corp | 0.01% | Add +6.1% | 12,012 | $275K |
| Panagora Asset Management Inc. | 0.00% | Add +36.1% | 11,943 | $273K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 11,893 | $272K |
| Ellis Investment Partners, LLC | 0.06% | Reduce -44.9% | 11,858 | $272K |
| Beacon Financial Group | 0.03% | Reduce -1.8% | 11,817 | $271K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 11,767 | $269K |
| Utah Retirement Systems | 0.00% | No change | 11,500 | $263K |
| Alpha Omega Wealth Management LLC | 0.05% | New | 11,385 | $261K |
| Corundum Trust Company, INC | 0.76% | — | 11,373 | $260K |
| Howland Capital Management LLC | 0.01% | No change | 11,000 | $256K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -3.0% | 10,603 | $243K |
| Captrust Financial Advisors | 0.00% | Reduce -6.7% | 10,533 | $241K |
| Occudo Quantitative Strategies LP | 0.04% | New | 10,525 | $241K |
| Accurate Wealth Management, LLC | 0.06% | Reduce -1.3% | 10,123 | $237K |
| Entropy Technologies, LP | 0.03% | New | 10,228 | $234K |
| Metis Global Partners, LLC | 0.01% | No change | 10,081 | $231K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 10,068 | $231K |
| Blair William & Co. | 0.00% | New | 9,968 | $228K |
| Park Avenue Securities LLC | 0.00% | Add +5.7% | 9,919 | $227K |
| First Citizens Bank & Trust Co. | 0.00% | New | 9,900 | $227K |
| CFS Investment Advisory Services, LLC | 0.02% | New | 9,719 | $223K |
| Bridgefront Capital, LLC | 0.09% | New | 9,721 | $223K |
| Zacks Investment Management | 0.00% | New | 9,593 | $220K |
| EMC Capital Management | 0.13% | No change | 9,488 | $217K |
| Belpointe Asset Management LLC | 0.02% | New | 9,447 | $216K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -91.2% | 9,414 | $216K |
| Simplicity Wealth,LLC | 0.00% | Reduce -91.3% | 9,405 | $215K |
| Select Asset Management & Trust | 0.09% | No change | 9,400 | $215K |
| Kapitalo Investimentos Ltda | 0.06% | Reduce -3.6% | 9,150 | $210K |
| Summit Trail Advisors, LLC | 0.01% | New | 9,058 | $209K |
| SteelPeak Wealth, LLC | 0.01% | New | 8,970 | $209K |
| Abel Hall, LLC | 0.14% | Reduce -1.4% | 8,827 | $202K |
| HBK Sorce Advisory LLC | 0.01% | New | 8,803 | $202K |
| CIBC Private Wealth Group LLC | 0.00% | Add +63.3% | 8,187 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.4% | 7,700 | $176K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3191.8% | 7,670 | $176K |
| SG Americas Securities, LLC | 0.00% | Reduce -98.6% | 7,649 | $175K |
| Cwm, LLC | 0.00% | Add +2.5% | 7,615 | $174K |
| Signaturefd, LLC | 0.00% | Reduce -17.4% | 7,354 | $168K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +151.8% | 6,602 | $164K |
| Partnership Wealth Management, LLC | 0.11% | No change | 6,750 | $155K |
| Smartleaf Asset Management LLC | 0.02% | Add +441.3% | 6,609 | $150K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.5% | 5,859 | $134K |
| Walleye Capital LLC | 0.00% | Reduce -94.4% | 5,820 | $133K |
| Daiwa Securities Group Inc. | 0.00% | New | 5,700 | $131K |
| CI Investments Inc. | 0.00% | Add +24.7% | 5,698 | $130K |
| Global Retirement Partners, LLC | 0.00% | Add +12.7% | 5,294 | $121K |
| Quadrant Capital Group LLC | 0.01% | Reduce -16.6% | 4,944 | $113K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -23.0% | 4,903 | $112K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,500 | $103K |
| Covestor Ltd | 0.06% | Add +336.2% | 4,161 | $96K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Add +0.3% | 4,092 | $94K |
| Avior Wealth Management, LLC | 0.00% | No change | 4,007 | $92K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +309.4% | 3,848 | $88K |
| Parallel Advisors, LLC | 0.00% | Add +0.9% | 3,809 | $87K |
| Hartford Financial Management Inc. | 0.02% | No change | 3,755 | $86K |
| Missouri Trust & Investment Co | 0.03% | No change | 3,600 | $82K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,600 | $82K |
| Walleye Trading LLC | 0.00% | Reduce -64.5% | 3,541 | $81K |
| Lindbrook Capital, LLC | 0.01% | Reduce -12.3% | 3,088 | $71K |
| Riggs Asset Managment Co. Inc. | 0.02% | No change | 3,037 | $70K |
| Flputnam Investment Management Co. | 0.00% | New | 2,975 | $68K |
| CENTRAL TRUST Co | 0.00% | No change | 2,800 | $64K |
| Allworth Financial LP | 0.00% | Add +14.3% | 2,505 | $61K |
| GAMMA Investing LLC | 0.01% | Add +24.2% | 2,627 | $60K |
| Quent Capital, LLC | 0.01% | Add +4.1% | 2,611 | $60K |
| Tompkins Financial Corp. | 0.01% | No change | 2,524 | $58K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 2,250 | $52K |
| MCF Advisors LLC | 0.00% | No change | 2,250 | $52K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,163 | $50K |
| Blue Trust, Inc. | 0.00% | Add +21.0% | 2,016 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.5% | 1,989 | $46K |
| Fifth Third Bancorp | 0.00% | Reduce -5.8% | 1,875 | $43K |
| Fairman Group, LLC | 0.04% | No change | 1,785 | $42K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,760 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -6.7% | 1,688 | $39K |
| Transcendent Capital Group LLC | 0.02% | No change | 1,567 | $36K |
| Duncker Streett & Co. Inc. | 0.01% | New | 1,500 | $34K |
| Principal Securities, Inc. | 0.00% | Add +94.8% | 1,457 | $33K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,409 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +30.2% | 1,340 | $31K |
| Whittier Trust Co. | 0.00% | Add +99.7% | 1,198 | $27K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,102 | $27K |
| American National Bank & Trust | 0.00% | No change | 1,099 | $25K |
| Kimelman & Baird, LLC | 0.00% | — | 1,050 | $24K |
| International Assets Investment Management, LLC | 0.00% | New | 1,041 | $24K |
| Caitlin John, LLC | 0.02% | Reduce -0.8% | 973 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 949 | $22K |
| Private Trust Co. NA | 0.00% | Add +789.1% | 898 | $21K |
| National Bank of Canada | 0.00% | Reduce -99.3% | 900 | $20K |
| Leonteq Securities AG | 0.00% | New | 870 | $20K |
| Kessler Investment Group, LLC | 0.01% | No change | 862 | $20K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Add +5.1% | 830 | $19K |
| Valley National Advisers Inc. | 0.00% | Add +2.4% | 859 | $19K |
| Arax Advisory Partners | 0.00% | New | 796 | $18K |
| United Community Bank | 0.01% | No change | 755 | $17K |
| Caldwell Trust Co | 0.00% | No change | 741 | $17K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +9.2% | 737 | $17K |
| Heritage Wealth Advisors | 0.00% | No change | 720 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +40.8% | 715 | $16K |
| Stone House Investment Management, LLC | 0.00% | No change | 708 | $16K |
| Plato Investment Management Ltd | 0.00% | No change | 700 | $16K |
| LRI Investments, LLC | 0.00% | New | 684 | $16K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 627 | $15K |
| Huntington National Bank | 0.00% | Add +2.8% | 656 | $15K |
| Asset Dedication, LLC | 0.00% | No change | 642 | $15K |
| Concord Wealth Partners | 0.00% | Reduce -50.0% | 637 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 614 | $14K |
| Estabrook Capital Management | 0.00% | No change | 600 | $14K |
| Gradient Investments LLC | 0.00% | New | 586 | $13K |
| Register Financial Advisors LLC | 0.01% | Add +1.5% | 545 | $12K |
| Fortis Group Advisors, LLC | 0.00% | No change | 515 | $12K |
| M&R Capital Management Inc. | 0.00% | Add +1.4% | 496 | $11K |
| Summit Securities Group LLC | 0.00% | New | 500 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 433 | $10K |
| Oakworth Capital, Inc. | 0.00% | No change | 361 | $8K |
| Natixis | 0.00% | No change | 321 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 307 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 311 | $7K |
| Credit Agricole S A | 0.00% | Reduce -50.0% | 300 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +193.3% | 264 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -19.9% | 253 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 255 | $6K |
| Main Street Group, LTD | 0.00% | No change | 257 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 253 | $6K |
| Lynx Investment Advisory | 0.00% | — | 250 | $6K |
| UMB Bank, n.a. | 0.00% | Reduce -54.1% | 227 | $5K |
| Blume Capital Management, Inc. | 0.00% | No change | 223 | $5K |
| Eagle Bay Advisors LLC | 0.00% | New | 218 | $5K |
| Johnson Financial Group, Inc. | 0.00% | No change | 215 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 214 | $5K |
| Sachetta, LLC | 0.00% | Add +21.1% | 195 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 210 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 201 | $5K |
| Venturi Wealth Management, LLC | 0.00% | Add +22.1% | 199 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +30.2% | 194 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.3% | 193 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 187 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 163 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 163 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 160 | $4K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 151 | $3K |
| NFSG Corp | 0.00% | Reduce -71.0% | 139 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 139 | $3K |
| Naples Money Management LLC | 0.00% | New | 132 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 130 | $3K |
| Sandy Spring Bank | 0.00% | Add +202.8% | 109 | $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 |
| Private Wealth Management Group, LLC | 0.00% | No change | 86 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 85 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -5.9% | 80 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.5% | 66 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 48 | $1K |
| Camelot Portfolios, LLC | 0.00% | New | 45 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 43 | $985 |
| SJS Investment Consulting Inc. | 0.00% | Add +36.4% | 30 | $687 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +40.0% | 28 | $642 |
| Spire Wealth Management | 0.00% | Add +33.3% | 28 | $641 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -60.6% | 26 | $595 |
| CVA Family Office, LLC | 0.00% | New | 22 | $504 |
| Assetmark, Inc. | 0.00% | No change | 22 | $504 |
| Rothschild Investment LLC | 0.00% | No change | 20 | $458 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $298 |
| Larson Financial Group LLC | 0.00% | New | 8 | $183 |
| Coppell Advisory Solutions LLC | 0.00% | — | 4 | $92 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $46 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -98.7% | 22 | $38 |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $0 |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.