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 |
| Brandywine Global Investment Management, LLC | 0.03% | New | 153,302 | $3.8M |
| Quantbot Technologies LP | 0.14% | Reduce -46.2% | 145,987 | $3.7M |
| Prudential Financial Inc. | 0.01% | Reduce -84.5% | 143,529 | $3.6M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -25.2% | 138,542 | $3.5M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 137,857 | $3.4M |
| Empowered Funds, LLC | 0.05% | Add +3.4% | 137,597 | $3.4M |
| Sei Investments Co. | 0.00% | Add +5.7% | 134,603 | $3.4M |
| Edmp, Inc. | 2.74% | Add +3.5% | 133,458 | $3.3M |
| South Dakota Investment Council | 0.06% | No change | 128,857 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 125,692 | $3.1M |
| Kennedy Capital Management LLC | 0.07% | Reduce -6.4% | 117,936 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | New | 117,029 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.3% | 116,028 | $2.9M |
| ARGA Investment Management, LP | 0.10% | Add +115.5% | 115,254 | $2.9M |
| Alaska Permanent Fund Corp | 0.04% | No change | 113,367 | $2.8M |
| Keeley-Teton Advisors, LLC | 0.31% | Reduce -0.1% | 111,319 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Add +0.4% | 110,875 | $2.8M |
| Hennessy Advisors Inc. | 0.09% | Reduce -1.7% | 110,452 | $2.8M |
| Bank of Montreal | 0.00% | Add +199.7% | 110,275 | $2.7M |
| Foster & Motley Inc. | 0.17% | Reduce -5.2% | 106,466 | $2.7M |
| Bill Few Associates, Inc. | 0.94% | Reduce -4.2% | 105,481 | $2.6M |
| KBC Group NV | 0.01% | Add +7.5% | 104,291 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 103,900 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -59.8% | 103,846 | $2.6M |
| NorthCoast Asset Management LLC | 0.02% | Add +2.2% | 104,016 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -22.5% | 101,917 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -10.1% | 96,696 | $2.4M |
| Ethic Inc. | 0.06% | Reduce -12.3% | 94,758 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +10.0% | 91,490 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -10.0% | 92,700 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +2.9% | 91,759 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 91,679 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 90,313 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +48.6% | 85,768 | $2.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 85,144 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -9.6% | 85,120 | $2.1M |
| STRS Ohio | 0.01% | Add +4.2% | 85,082 | $2.1M |
| Econ Financial Services Corp | 1.19% | Add +120.5% | 84,873 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2.6% | 82,079 | $2.1M |
| Hourglass Capital, LLC | 0.57% | Add +2.7% | 82,050 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 79,960 | $2.0M |
| Quantinno Capital Management LP | 0.03% | Add +12.9% | 78,770 | $2.0M |
| Inspire Advisors, LLC | 0.24% | Add +29.1% | 78,525 | $2.0M |
| Wbi Investments, LLC | 0.46% | New | 75,755 | $1.9M |
| RBF Capital, LLC | 0.10% | No change | 75,000 | $1.9M |
| Alps Advisors Inc. | 0.01% | New | 73,930 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +31.6% | 70,711 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 70,592 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 69,760 | $1.7M |
| MUFG Securities EMEA plc | 0.07% | New | 67,999 | $1.7M |
| Manning & Napier Advisors LLC | 0.02% | Reduce -28.0% | 65,625 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 62,293 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 61,315 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 60,360 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.3% | 59,500 | $1.5M |
| Easterly Investment Partners LLC | 0.12% | Add +0.8% | 59,238 | $1.5M |
| Teza Capital Management LLC | 0.16% | New | 57,898 | $1.4M |
| Symphony Financial, Ltd. Co. | 0.23% | New | 56,345 | $1.4M |
| Amundi | 0.00% | New | 56,653 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -34.4% | 53,618 | $1.3M |
| Cerity Partners LLC | 0.00% | New | 53,538 | $1.3M |
| SIR Capital Management, L.P. | 0.13% | Reduce -75.5% | 52,902 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +945.9% | 51,280 | $1.3M |
| Ancora Advisors LLC | 0.03% | New | 51,270 | $1.3M |
| State of Michigan Retirement System | 0.01% | Add +1.0% | 50,958 | $1.3M |
| Axq Capital, LP | 0.38% | New | 50,925 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 49,600 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +124.7% | 48,728 | $1.2M |
| Sasco Capital Inc. / CT/ | 0.18% | Add +0.3% | 48,690 | $1.2M |
| Walleye Capital LLC | 0.01% | Add +721.6% | 47,818 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +1.8% | 47,632 | $1.2M |
| Inspire Investing, LLC | 0.12% | New | 47,543 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -80.4% | 47,459 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.9% | 47,325 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.4% | 46,782 | $1.2M |
| Code Waechter LLC | 1.11% | — | 46,746 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +9.9% | 46,479 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | No change | 45,384 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 45,200 | $1.1M |
| Jacobi Capital Management LLC | 0.09% | Add +5.9% | 45,068 | $1.1M |
| Creative Planning | 0.00% | Add +3.5% | 44,073 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.2% | 44,046 | $1.1M |
| Trexquant Investment LP | 0.01% | New | 43,991 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.2% | 43,472 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 42,800 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +16.6% | 42,558 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -77.5% | 42,412 | $1.1M |
| MSH Capital Advisors LLC | 0.32% | Reduce -0.5% | 41,622 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.4% | 41,522 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +37.8% | 40,281 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -89.0% | 40,074 | $1.0M |
| Shell Asset Management Co. | 0.04% | — | 39,157 | $980K |
| Advisory Services Network, LLC | 0.02% | No change | 42,574 | $975K |
| Dynamic Technology Lab Private Ltd | 0.10% | Reduce -60.1% | 37,235 | $931K |
| Applied Finance Capital Management, LLC | 0.04% | Add +59.3% | 37,101 | $928K |
| Wright Investors Service Inc. | 0.24% | Reduce -1.9% | 36,722 | $919K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.3% | 32,969 | $825K |
| Aquatic Capital Management LLC | 0.02% | Add +46.4% | 32,500 | $813K |
| Centiva Capital, LP | 0.04% | Add +168.6% | 32,484 | $813K |
| Entropy Technologies, LP | 0.09% | Add +217.1% | 32,429 | $811K |
| Engineers Gate Manager LP | 0.02% | Reduce -82.5% | 32,391 | $810K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -59.5% | 31,908 | $798K |
| Zacks Investment Management | 0.01% | Add +229.1% | 31,572 | $790K |
| Simplex Trading, LLC | 0.03% | Reduce -32.0% | 31,555 | $789K |
| Atria Investments, Inc | 0.01% | Reduce -4.0% | 31,443 | $787K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.4% | 31,282 | $783K |
| Graham Capital Management, L.P. | 0.04% | Reduce -78.8% | 30,718 | $769K |
| Quadrature Capital Ltd | 0.02% | Reduce -72.4% | 30,091 | $753K |
| BCM Advisors, LLC | 0.17% | No change | 32,225 | $752K |
| Investors Research Corp | 0.16% | Add +0.3% | 29,800 | $746K |
| Millennium Management | 0.00% | Reduce -97.3% | 29,716 | $743K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.6% | 29,599 | $741K |
| Bailard, Inc. | 0.02% | Add +6.1% | 29,559 | $740K |
| Neuberger Berman Group LLC | 0.00% | Add +1.4% | 29,354 | $734K |
| Abundance Wealth Counselors | 0.15% | New | 29,009 | $726K |
| Bridgewater Associates | 0.00% | Add +95.1% | 28,934 | $724K |
| Mariner, LLC | 0.00% | Reduce -0.7% | 28,617 | $716K |
| Naples Global Advisors, LLC | 0.06% | Add +6.6% | 27,395 | $695K |
| Invst, LLC | 0.08% | Reduce -0.3% | 27,470 | $687K |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 27,461 | $687K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.1% | 26,889 | $673K |
| Nebula Research & Development LLC | 0.08% | Reduce -47.6% | 26,525 | $664K |
| First National Trust Co | 0.03% | No change | 26,071 | $652K |
| Gallagher Fiduciary Advisors, LLC | 0.13% | Reduce -9.9% | 25,837 | $646K |
| Commerce Bank | 0.00% | New | 25,793 | $645K |
| Sanctuary Advisors, LLC | 0.00% | Add +88.2% | 21,876 | $623K |
| Cetera Investment Advisers | 0.00% | Reduce -40.0% | 24,684 | $618K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.5% | 24,311 | $608K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 23,902 | $598K |
| Choreo, LLC | 0.01% | Add +15.3% | 24,008 | $589K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 23,253 | $582K |
| Xponance LLC | 0.01% | Add +1.8% | 23,018 | $576K |
| Csenge Advisory Group | 0.03% | Add +11.7% | 23,162 | $570K |
| Glenmede Trust Co. NA | 0.00% | Add +2.5% | 22,034 | $551K |
| Maren Capital LLC | 0.05% | No change | 21,876 | $547K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.0% | 21,683 | $543K |
| Storebrand Asset Management As | 0.00% | No change | 21,600 | $540K |
| Sterling Capital Management LLC | 0.01% | — | 21,558 | $539K |
| Cornercap Investment Counsel Inc. | 0.15% | Reduce -55.3% | 20,753 | $519K |
| IFG Advisory, LLC | 0.03% | Reduce -2.4% | 20,638 | $516K |
| Needham Investment Management LLC | 0.04% | No change | 20,000 | $500K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 19,600 | $490K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 19,528 | $489K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -32.1% | 19,543 | $489K |
| Lanark Financial, Inc. | 0.04% | Add +6.1% | 19,404 | $485K |
| Aigen Investment Management, LP | 0.10% | Reduce -60.3% | 19,369 | $485K |
| &partners | 0.01% | Add +19.5% | 19,292 | $483K |
| Corient Private Wealth LP | 0.00% | Add +22.0% | 17,909 | $448K |
| Argyle Capital Management, LLC | 0.18% | Add +2.3% | 17,774 | $445K |
| AIA Group Ltd | 0.01% | Add +46.9% | 17,724 | $443K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.0% | 17,827 | $441K |
| Intech Investment Management LLC | 0.00% | Reduce -54.7% | 17,522 | $438K |
| AlphaQuest LLC | 0.04% | Reduce -18.1% | 17,327 | $434K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.1% | 17,293 | $428K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -81.4% | 16,635 | $419K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.2% | 17,008 | $418K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.6% | 16,619 | $416K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -10.2% | 16,515 | $413K |
| Fulton Bank, N.A. | 0.02% | Add +5.8% | 15,849 | $397K |
| Nilsine Partners, LLC | 0.05% | New | 15,672 | $392K |
| Kendall Capital Management | 0.12% | Add +19.8% | 15,655 | $392K |
| Carnegie Investment Counsel | 0.01% | Reduce -8.0% | 15,313 | $383K |
| Ingalls & Snyder LLC | 0.01% | Add +7.0% | 15,284 | $382K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.2% | 15,099 | $378K |
| CWA Asset Management Group, LLC | 0.02% | — | 14,996 | $375K |
| Kestra Advisory Services, LLC | 0.00% | New | 14,848 | $371K |
| Vestcor Inc | 0.01% | Reduce -74.1% | 14,728 | $368K |
| PFG Investments, LLC | 0.02% | Add +0.1% | 14,690 | $368K |
| EP Wealth Advisors, LLC | 0.00% | New | 14,443 | $361K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.6% | 14,330 | $359K |
| Consolidated Portfolio Review Corp | 0.08% | Add +1.2% | 14,304 | $358K |
| AE Wealth Management LLC | 0.00% | Reduce -93.5% | 14,050 | $352K |
| Spirit of America Management Corp. | 0.07% | No change | 14,000 | $350K |
| V2 Financial group LLC | 0.23% | Add +4.2% | 13,966 | $349K |
| United Services Automobile Association | 0.01% | Reduce -19.0% | 13,710 | $343K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.5% | 13,352 | $334K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -3.9% | 13,072 | $327K |
| Portman Square Capital LLP | 0.25% | New | 12,897 | $323K |
| Lazard Asset Management LLC | 0.00% | Reduce -22.5% | 12,895 | $322K |
| IMC-Chicago, LLC | 0.01% | New | 12,676 | $317K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.2% | 12,299 | $308K |
| SG Americas Securities, LLC | 0.00% | Add +57.6% | 12,053 | $302K |
| Private Advisor Group, LLC | 0.00% | Reduce -29.3% | 12,017 | $301K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -24.7% | 11,995 | $300K |
| Scientech Research LLC | 0.06% | Reduce -80.1% | 11,965 | $299K |
| Captrust Financial Advisors | 0.00% | Add +13.4% | 11,947 | $299K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 11,893 | $298K |
| Pitcairn Co. | 0.02% | New | 11,811 | $296K |
| Jump Financial, LLC | 0.01% | Reduce -89.1% | 11,747 | $294K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.7% | 11,744 | $294K |
| Alpha Omega Wealth Management LLC | 0.05% | Add +1.7% | 11,579 | $290K |
| Ellis Investment Partners, LLC | 0.06% | Reduce -2.5% | 11,557 | $289K |
| Utah Retirement Systems | 0.00% | No change | 11,500 | $288K |
| Corundum Trust Company, INC | 0.78% | No change | 11,373 | $285K |
| Gsa Capital Partners LLP | 0.02% | Reduce -53.2% | 11,254 | $282K |
| Park Avenue Securities LLC | 0.00% | Add +13.4% | 11,248 | $281K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 11,120 | $278K |
| Impact Partnership Wealth, LLC | 0.06% | New | 10,872 | $272K |
| First Citizens Bank & Trust Co. | 0.01% | Add +9.6% | 10,853 | $272K |
| Beacon Financial Group | 0.03% | Reduce -8.3% | 10,835 | $271K |
| Tidal Investments LLC | 0.00% | Reduce -73.3% | 10,729 | $268K |
| V-Square Quantitative Management LLC | 0.04% | No change | 10,603 | $265K |
| Sherbrooke Park Advisers LLC | 0.06% | Reduce -27.9% | 10,546 | $264K |
| US Bancorp \de | 0.00% | Reduce -13.7% | 10,438 | $261K |
| GTS Securities LLC | 0.01% | Reduce -48.7% | 10,376 | $260K |
| SteelPeak Wealth, LLC | 0.01% | Add +12.5% | 10,088 | $256K |
| Sigma Planning Corp | 0.01% | Reduce -15.2% | 10,181 | $255K |
| Howland Capital Management LLC | 0.01% | Reduce -9.1% | 10,000 | $254K |
| EMC Capital Management | 0.17% | Reduce -89.5% | 1,000 | $252K |
| Connable Office Inc. | 0.03% | New | 10,041 | $251K |
| Daiwa Securities Group Inc. | 0.00% | Add +75.4% | 10,000 | $250K |
| IHT Wealth Management, LLC | 0.01% | New | 9,747 | $242K |
| State of Wyoming | 0.03% | Reduce -22.7% | 9,561 | $239K |
| Select Asset Management & Trust | 0.09% | No change | 9,400 | $235K |
| Belpointe Asset Management LLC | 0.01% | Reduce -0.6% | 9,389 | $235K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -10.1% | 9,106 | $231K |
| Metis Global Partners, LLC | 0.01% | Reduce -8.8% | 9,191 | $230K |
| HBK Sorce Advisory LLC | 0.01% | Add +4.3% | 9,178 | $230K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -6.9% | 9,050 | $226K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -2.9% | 8,796 | $224K |
| Abel Hall, LLC | 0.15% | Add +0.6% | 8,879 | $222K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 8,877 | $222K |
| Group One Trading LLC | 0.01% | Reduce -52.2% | 8,791 | $220K |
| Meeder Advisory Services, Inc. | 0.01% | New | 8,581 | $215K |
| Shelton Capital Management | 0.01% | New | 8,538 | $214K |
| Ieq Capital, LLC | 0.00% | New | 8,510 | $213K |
| Penn Mutual Asset Management | 0.61% | New | 8,500 | $213K |
| Chesley Taft & Associates LLC | 0.01% | New | 8,280 | $207K |
| Krane Funds Advisors LLC | 0.01% | Reduce -54.6% | 8,124 | $203K |
| Signaturefd, LLC | 0.00% | Add +7.2% | 7,885 | $197K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.0% | 6,803 | $170K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -11.9% | 6,755 | $169K |
| Partnership Wealth Management, LLC | 0.12% | No change | 6,750 | $169K |
| GAMMA Investing LLC | 0.02% | Add +140.6% | 6,320 | $158K |
| Cwm, LLC | 0.00% | Reduce -18.6% | 6,196 | $155K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.3% | 5,877 | $147K |
| Flputnam Investment Management Co. | 0.00% | Reduce -59.7% | 1,200 | $142K |
| CI Investments Inc. | 0.00% | Reduce -7.2% | 5,286 | $132K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -37.2% | 4,836 | $121K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.5% | 4,820 | $121K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -41.2% | 4,816 | $120K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -99.9% | 4,723 | $118K |
| IFP Advisors, Inc | 0.00% | Reduce -71.2% | 4,661 | $117K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,500 | $113K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.3% | 4,485 | $112K |
| Parallel Advisors, LLC | 0.00% | Add +10.6% | 4,212 | $105K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Add +0.4% | 4,107 | $103K |
| Avior Wealth Management, LLC | 0.00% | No change | 4,007 | $100K |
| CENTRAL TRUST Co | 0.00% | Add +40.2% | 3,925 | $98K |
| Meeder Asset Management Inc. | 0.01% | New | 3,770 | $94K |
| Hartford Financial Management Inc. | 0.02% | No change | 3,755 | $94K |
| Missouri Trust & Investment Co | 0.03% | No change | 3,600 | $90K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,600 | $90K |
| Venturi Wealth Management, LLC | 0.00% | Add +1537.2% | 3,258 | $82K |
| Lindbrook Capital, LLC | 0.01% | Add +0.8% | 3,113 | $78K |
| Riggs Asset Managment Co. Inc. | 0.02% | No change | 3,037 | $76K |
| Blue Trust, Inc. | 0.00% | Add +64.2% | 3,311 | $76K |
| Quent Capital, LLC | 0.01% | Add +3.5% | 2,701 | $68K |
| Tompkins Financial Corp. | 0.01% | No change | 2,524 | $63K |
| Allworth Financial LP | 0.00% | Reduce -1.2% | 2,475 | $62K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 2,250 | $56K |
| MCF Advisors LLC | 0.00% | No change | 2,250 | $56K |
| Millburn Ridgefield LLC | 0.00% | New | 2,205 | $55K |
| Fifth Third Bancorp | 0.00% | Add +11.7% | 2,095 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Add +189.9% | 2,073 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.3% | 2,035 | $51K |
| Jones Financial Companies LLLP | 0.00% | Add +332.8% | 1,874 | $47K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Add +120.5% | 1,830 | $46K |
| Fairman Group, LLC | 0.04% | No change | 1,785 | $45K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.2% | 1,691 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -76.1% | 1,578 | $39K |
| Transcendent Capital Group LLC | 0.02% | No change | 1,567 | $39K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,500 | $38K |
| Principal Securities, Inc. | 0.00% | Add +2.8% | 1,497 | $37K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,409 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -64.8% | 1,354 | $34K |
| Concord Wealth Partners | 0.01% | Add +100.0% | 1,274 | $32K |
| American National Bank & Trust | 0.00% | No change | 1,099 | $27K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,102 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.9% | 1,074 | $27K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,050 | $26K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,041 | $26K |
| Private Trust Co. NA | 0.00% | Add +15.8% | 1,040 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +32.0% | 973 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 949 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | Add +23200.0% | 932 | $23K |
| Abich Financial Wealth Management LLC | 0.05% | New | 925 | $23K |
| Caitlin John, LLC | 0.01% | Add +0.2% | 975 | $23K |
| Whittier Trust Co. | 0.00% | Reduce -25.0% | 899 | $22K |
| Covestor Ltd | 0.01% | Reduce -79.5% | 852 | $22K |
| LRI Investments, LLC | 0.00% | Add +33.3% | 912 | $21K |
| United Community Bank | 0.01% | Add +11.9% | 845 | $21K |
| UMB Bank, n.a. | 0.00% | Add +254.6% | 805 | $20K |
| Arax Advisory Partners | 0.00% | No change | 796 | $20K |
| Valley National Advisers Inc. | 0.00% | Reduce -10.8% | 766 | $19K |
| Caldwell Trust Co | 0.00% | No change | 741 | $19K |
| Heritage Wealth Advisors | 0.00% | No change | 720 | $18K |
| Stone House Investment Management, LLC | 0.00% | No change | 708 | $18K |
| Plato Investment Management Ltd | 0.00% | No change | 700 | $17K |
| Huntington National Bank | 0.00% | No change | 656 | $16K |
| Optiver Holding B.V. | 0.00% | New | 648 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 642 | $16K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 627 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 614 | $15K |
| Elequin Capital, LP | 0.03% | New | 609 | $15K |
| Estabrook Capital Management | 0.00% | No change | 600 | $15K |
| M&R Capital Management Inc. | 0.00% | Add +13.3% | 562 | $14K |
| Claris Advisors, LLC / Mo / | 0.01% | New | 516 | $13K |
| Fortis Group Advisors, LLC | 0.00% | No change | 515 | $13K |
| Geneos Wealth Management Inc. | 0.00% | New | 478 | $12K |
| True Wealth Design, LLC | 0.00% | New | 469 | $12K |
| Bokf, NA | 0.00% | New | 476 | $12K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $10K |
| Hexagon Capital Partners LLC | 0.00% | New | 387 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | New | 341 | $9K |
| Kessler Investment Group, LLC | 0.00% | Reduce -63.8% | 312 | $8K |
| AllSquare Wealth Management LLC | 0.00% | No change | 307 | $8K |
| Credit Agricole S A | 0.00% | No change | 300 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +6.7% | 270 | $7K |
| Bessemer Group Inc. | 0.00% | Reduce -9.3% | 282 | $7K |
| JNBA Financial Advisors | 0.00% | New | 266 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 264 | $7K |
| Main Street Group, LTD | 0.00% | No change | 257 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +1.2% | 256 | $6K |
| PEAK6 Investments LLC | 0.00% | Reduce -99.6% | 241 | $6K |
| Blume Capital Management, Inc. | 0.00% | No change | 223 | $6K |
| Eagle Bay Advisors LLC | 0.00% | No change | 218 | $6K |
| 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% | No change | 201 | $5K |
| Sachetta, LLC | 0.00% | Add +1.0% | 197 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +1.6% | 190 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -6.2% | 182 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.4% | 169 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 163 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 163 | $4K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 151 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 139 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +426.9% | 137 | $3K |
| Naples Money Management LLC | 0.00% | No change | 132 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 130 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 100 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 97 | $2K |
| Peterson Financial Group, Inc. | 0.01% | New | 97 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 86 | $2K |
| Brooklyn Investment Group | 0.00% | New | 85 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 85 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 84 | $2K |
| Addison Advisors LLC | 0.00% | New | 80 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 80 | $2K |
| Natixis | 0.00% | Reduce -77.6% | 72 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.5% | 67 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 63 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +338.5% | 57 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 48 | $1K |
| Ashton Thomas Securities, LLC | 0.00% | New | 48 | $1K |
| Spire Wealth Management | 0.00% | Add +42.9% | 40 | $1K |
| Hemington Wealth Management | 0.00% | New | 70 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 48 | $1K |
| Coastline Trust Co | 0.00% | New | 30 | $751 |
| SJS Investment Consulting Inc. | 0.00% | No change | 30 | $751 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.1% | 30 | $751 |
| Rothschild Investment LLC | 0.00% | Add +25.0% | 25 | $626 |
| Assetmark, Inc. | 0.00% | Add +9.1% | 24 | $600 |
| CVA Family Office, LLC | 0.00% | No change | 22 | $550 |
| Brown Brothers Harriman & Co. | 0.00% | New | 21 | $525 |
| Mather Group, Llc. | 0.00% | New | 21 | $525 |
| Leonteq Securities AG | 0.00% | Reduce -98.7% | 11 | $275 |
| MV Capital Management, Inc. | 0.00% | Add +300.0% | 8 | $201 |
| Larson Financial Group LLC | 0.00% | No change | 8 | $200 |
| First Personal Financial Services | 0.00% | New | 3 | $76 |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.