UgiUGI
13F holders, Q3 2024 (September 30)475holders +12
66new positions
56sold out
7famous investors
$25.08avg. 13F price*
At the end of Q3 2024, 475 institutions reported holding Ugi Corp. (UGI) in their 13F filings, up 12 from Q2 2024. 66 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($709.3M), BlackRock, Inc. ($699.7M) and FMR LLC ($235.7M). 7 famous investors held it, including Bill Miller (2.9% of Miller Value Partners's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $61.1M |
| Exits | 56 | $192.0M |
All 13F filers, Q2 2024 → Q3 2024: 18,323,576 shares bought and 20,336,962 shares sold, net −2,013,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 475 holders
| Vanguard Group Inc. | 0.01% | Add +2.1% | 28,348,938 | $709.3M |
| BlackRock, Inc. | 0.01% | — | 27,964,370 | $699.7M |
| FMR LLC | 0.01% | Add +42.0% | 9,418,865 | $235.7M |
| State Street Corp. | 0.01% | Reduce -1.6% | 9,213,069 | $233.9M |
| Fuller & Thaler Asset Management, Inc. | 0.70% | Add +32.7% | 7,113,595 | $178.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.29% | Add +12.3% | 5,144,020 | $128.7M |
| Geode Capital Management, LLC | 0.01% | Add +33.8% | 4,762,970 | $127.2M |
| Snyder Capital Management L P | 2.62% | Add +0.8% | 5,048,382 | $126.3M |
| Federated Hermes, Inc. | 0.22% | Add +11.8% | 3,955,584 | $99.0M |
| Norges Bank | 0.01% | Add +41.2% | 3,561,638 | $89.1M |
| LSV Asset Management | 0.18% | Add +13.8% | 3,442,351 | $86.1M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 3,298,928 | $82.5M |
| Morgan Stanley | 0.01% | Add +6.0% | 2,813,693 | $70.4M |
| AQR Capital Management | 0.10% | Add +37.9% | 2,792,082 | $69.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.4% | 2,552,017 | $63.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +47.7% | 2,503,214 | $62.6M |
| Jupiter Asset Management Ltd. | 0.51% | No change | 2,330,610 | $58.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.1% | 2,208,428 | $55.3M |
| Invesco Ltd. | 0.01% | Reduce -16.0% | 2,108,444 | $52.8M |
| Bank of America Corp. | 0.00% | Add +18.9% | 1,887,803 | $47.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.4% | 1,571,007 | $39.3M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -19.0% | 1,538,634 | $38.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.16% | Reduce -3.1% | 1,535,479 | $38.4M |
| Thrivent Financial for Lutherans | 0.07% | Add +105.8% | 1,507,263 | $37.7M |
| Victory Capital Management Inc. | 0.04% | Add +9.0% | 1,471,142 | $36.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +16.6% | 1,401,858 | $35.1M |
| ProShare Advisors LLC | 0.08% | Reduce -46.1% | 1,317,968 | $33.0M |
| JPMorgan Chase & Co. | 0.00% | Add +35.0% | 1,227,732 | $30.7M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -19.2% | 1,081,093 | $27.0M |
| Massachusetts Financial Services Co. | 0.01% | Add +3.6% | 1,026,717 | $25.7M |
| NFJ Investment Group, LLC | 0.72% | Reduce -6.8% | 982,728 | $24.6M |
| Renaissance Technologies | 0.03% | Add +371.1% | 903,583 | $22.6M |
| Bragg Financial Advisors, Inc | 0.74% | Add +0.4% | 723,159 | $18.1M |
| Infrastructure Capital Advisors, LLC | 2.79% | Reduce -3.4% | 682,856 | $17.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.1% | 655,975 | $16.4M |
| Burney Co./ | 0.57% | Add +1.4% | 642,835 | $16.1M |
| Wells Fargo & Company | 0.00% | Add +15.1% | 642,674 | $16.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.7% | 626,816 | $15.8M |
| Franklin Resources Inc. | 0.00% | Add +10.8% | 630,604 | $15.6M |
| First Trust Advisors LP | 0.01% | Add +61.6% | 621,163 | $15.5M |
| Rhumbline Advisers | 0.01% | Add +0.1% | 590,357 | $14.8M |
| Wellington Management Group LLP | 0.00% | Reduce -0.3% | 582,255 | $14.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.8% | 566,794 | $14.2M |
| Gabelli Funds LLC | 0.10% | Add +0.9% | 564,600 | $14.1M |
| Wedge Capital Management L L P | 0.24% | Reduce -3.9% | 555,931 | $13.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 555,332 | $13.9M |
| Legal & General Group Plc | 0.00% | Add +6.4% | 538,190 | $13.5M |
| Cubist Systematic Strategies, LLC | 0.20% | Add +48.5% | 528,064 | $13.2M |
| Cambria Investment Management, L.P. | 0.79% | Reduce -1.5% | 524,937 | $13.1M |
| Cresset Asset Management, LLC | 0.05% | Add +3.2% | 511,235 | $13.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -28.8% | 497,194 | $12.4M |
| Retirement Systems of Alabama | 0.05% | Add +0.4% | 495,196 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Add +4.2% | 493,967 | $12.4M |
| Algert Global LLC | 0.32% | Add +15.5% | 479,885 | $12.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.45% | Reduce -2.6% | 474,638 | $11.9M |
| Advisors Asset Management, Inc. | 0.22% | Add +6.8% | 469,701 | $11.8M |
| Heartland Advisors Inc. | 0.61% | Reduce -0.2% | 464,050 | $11.6M |
| BNP Paribas Financial Markets | 0.01% | Add +24.5% | 436,755 | $10.9M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 409,200 | $10.2M |
| HSBC Holdings PLC | 0.01% | Add +221.7% | 402,225 | $10.1M |
| California Public Employees Retirement System | 0.01% | Reduce -0.9% | 399,529 | $10.0M |
| Longfellow Investment Management Co. LLC | 2.48% | Add +0.0% | 396,180 | $9.9M |
| Deutsche Bank AG | 0.00% | Add +43.6% | 393,510 | $9.8M |
| Foundry Partners, LLC | 0.48% | New | 383,680 | $9.6M |
| Two Sigma Investments, LP | 0.02% | Add +44.5% | 364,964 | $9.1M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 324,701 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 321,032 | $8.0M |
| D. E. Shaw & Co. | 0.01% | Add +218.9% | 320,161 | $8.0M |
| Barclays PLC | 0.00% | Add +7.8% | 313,810 | $7.9M |
| LPL Financial LLC | 0.00% | Add +4.0% | 311,081 | $7.8M |
| Sourcerock Group LLC | 0.62% | New | 304,300 | $7.6M |
| Callodine Capital Management, LP | 1.55% | Reduce -19.5% | 293,750 | $7.3M |
| UBS Group AG | 0.00% | Reduce -0.1% | 290,402 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Add +97.2% | 287,482 | $7.2M |
| RPG Investment Advisory, LLC | 1.02% | Add +8.6% | 285,949 | $7.2M |
| Invenomic Capital Management LP | 0.39% | New | 281,772 | $7.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.3% | 253,843 | $6.4M |
| Citadel Advisors | 0.01% | Reduce -75.6% | 250,946 | $6.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.7% | 250,613 | $6.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.3% | 241,339 | $6.0M |
| Energy Income Partners, LLC | 0.12% | Reduce -2.9% | 220,204 | $5.5M |
| Oxbow Advisors, LLC | 0.56% | Add +1.5% | 219,505 | $5.5M |
| Northwest & Ethical Investments L.P. | 0.14% | Add +20.1% | 215,809 | $5.4M |
| Citigroup Inc. | 0.00% | Add +33.0% | 203,313 | $5.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 202,785 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 202,615 | $5.1M |
| Miller Value Partners | 2.85% | Reduce -14.8% | 202,000 | $5.1M |
| Pinebridge Investments, L.P. | 0.04% | Add +255.1% | 199,939 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 193,209 | $4.8M |
| Decade Renewable Partners LP | 2.45% | Reduce -30.4% | 186,679 | $4.7M |
| M&T Bank Corp | 0.02% | Add +0.8% | 186,294 | $4.7M |
| Roffman Miller Associates Inc. | 0.28% | Add +3.9% | 183,305 | $4.6M |
| Man Group plc | 0.01% | Reduce -42.3% | 179,035 | $4.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -6.1% | 174,371 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.0% | 171,074 | $4.3M |
| Comerica Bank | 0.02% | Add +1.0% | 163,295 | $4.1M |
| Raymond James & Associates | 0.00% | Add +10.7% | 160,451 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.5% | 157,787 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.5% | 153,880 | $3.9M |
| Boothbay Fund Management, LLC | 0.13% | New | 153,692 | $3.8M |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.