UgiUGI
13F holders, Q4 2024 (December 31)509holders +34
63new positions
48sold out
6famous investors
$28.33avg. 13F price*
At the end of Q4 2024, 509 institutions reported holding Ugi Corp. (UGI) in their 13F filings, up 34 from Q3 2024. 63 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($798.6M), BlackRock, Inc. ($730.6M) and FMR LLC ($325.5M). 6 famous investors held it, including Bill Miller (3.5% of Miller Value Partners's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $149.3M |
| Exits | 48 | $56.7M |
All 13F filers, Q3 2024 → Q4 2024: 26,994,270 shares bought and 14,691,051 shares sold, net +12,303,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 28,288,195 | $798.6M |
| BlackRock, Inc. | 0.01% | Reduce -7.5% | 25,881,722 | $730.6M |
| FMR LLC | 0.02% | Add +22.4% | 11,529,202 | $325.5M |
| State Street Corp. | 0.01% | Add +7.3% | 9,886,262 | $282.8M |
| Fuller & Thaler Asset Management, Inc. | 0.76% | Reduce -0.2% | 7,099,957 | $200.4M |
| Geode Capital Management, LLC | 0.01% | Add +6.2% | 5,058,998 | $157.2M |
| Snyder Capital Management L P | 3.02% | Add +1.6% | 5,126,709 | $144.7M |
| Federated Hermes, Inc. | 0.31% | Add +25.5% | 4,962,740 | $140.1M |
| Northern Trust Corp. | 0.02% | Add +21.3% | 4,002,419 | $113.0M |
| LSV Asset Management | 0.25% | Add +10.0% | 3,786,293 | $106.9M |
| Norges Bank | 0.01% | Add +2.6% | 3,652,660 | $103.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.21% | Reduce -38.3% | 3,171,625 | $89.6M |
| Morgan Stanley | 0.01% | Add +10.3% | 3,103,597 | $87.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.32% | — | 3,008,291 | $84.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 2,555,075 | $72.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 2,535,474 | $71.6M |
| AQR Capital Management | 0.09% | Reduce -13.4% | 2,417,407 | $68.2M |
| Hennessy Advisors Inc. | 2.00% | Add +2050.9% | 2,375,752 | $67.1M |
| Ameriprise Financial Inc. | 0.02% | Add +50.6% | 2,366,100 | $66.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 2,329,247 | $65.8M |
| Corvex Management LP | 2.01% | New | 1,960,815 | $55.4M |
| Jupiter Asset Management Ltd. | 0.52% | Reduce -19.5% | 1,876,831 | $53.0M |
| Thrivent Financial for Lutherans | 0.10% | Add +19.3% | 1,797,648 | $50.7M |
| Pictet Asset Management Holding SA | 0.05% | Add +5776.6% | 1,739,419 | $49.1M |
| Invesco Ltd. | 0.01% | Reduce -17.9% | 1,730,071 | $48.8M |
| Neuberger Berman Group LLC | 0.04% | Add +5215.3% | 1,560,265 | $44.0M |
| Energy Income Partners, LLC | 0.87% | Add +584.3% | 1,506,921 | $42.5M |
| Massachusetts Financial Services Co. | 0.01% | Add +42.0% | 1,457,702 | $41.2M |
| Victory Capital Management Inc. | 0.04% | Reduce -1.6% | 1,447,298 | $40.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.17% | Reduce -11.5% | 1,358,902 | $38.4M |
| ProShare Advisors LLC | 0.09% | Add +3.0% | 1,356,926 | $38.3M |
| UBS Group AG | 0.01% | Add +348.5% | 1,302,430 | $36.8M |
| First Trust Advisors LP | 0.03% | Add +98.1% | 1,230,569 | $34.7M |
| Renaissance Technologies | 0.05% | Add +34.6% | 1,216,583 | $34.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.5% | 1,196,675 | $33.8M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -26.6% | 1,130,129 | $31.9M |
| Sourcerock Group LLC | 2.05% | Add +236.8% | 1,025,000 | $28.9M |
| Bank of America Corp. | 0.00% | Reduce -50.6% | 933,189 | $26.3M |
| Bragg Financial Advisors, Inc | 1.00% | Add +20.9% | 874,069 | $24.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.1% | 814,415 | $23.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -31.4% | 741,665 | $20.9M |
| SIR Capital Management, L.P. | 2.12% | Add +1279.5% | 729,800 | $20.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -49.5% | 708,647 | $20.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.2% | 669,918 | $18.9M |
| Burney Co./ | 0.66% | Add +3.0% | 662,011 | $18.7M |
| Loomis Sayles & Co. L P | 0.02% | New | 649,814 | $18.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.4% | 618,133 | $17.4M |
| Invenomic Capital Management LP | 0.98% | Add +118.2% | 614,910 | $17.4M |
| Rhumbline Advisers | 0.01% | Add +0.9% | 595,950 | $16.8M |
| Wellington Management Group LLP | 0.00% | Reduce -1.4% | 574,095 | $16.2M |
| Gabelli Funds LLC | 0.12% | Add +0.8% | 569,000 | $16.1M |
| Legal & General Group Plc | 0.00% | Add +3.3% | 556,061 | $15.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 552,506 | $15.6M |
| Citadel Advisors | 0.01% | Add +116.1% | 542,397 | $15.3M |
| Cambria Investment Management, L.P. | 0.93% | Add +3.1% | 541,335 | $15.3M |
| Millennium Management | 0.01% | Add +1634.8% | 515,518 | $14.6M |
| Retirement Systems of Alabama | 0.05% | Add +0.1% | 495,444 | $14.0M |
| Cresset Asset Management, LLC | 0.07% | Reduce -3.7% | 492,359 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.0% | 492,164 | $13.9M |
| Advisors Asset Management, Inc. | 0.26% | Add +4.5% | 490,950 | $13.9M |
| Franklin Resources Inc. | 0.00% | Reduce -23.9% | 480,224 | $13.6M |
| Ancora Advisors LLC | 0.30% | Add +827.3% | 475,430 | $13.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.51% | Reduce -0.0% | 474,509 | $13.4M |
| Citigroup Inc. | 0.01% | Add +128.0% | 463,515 | $13.1M |
| WINTON GROUP Ltd | 0.86% | New | 457,054 | $12.9M |
| Wedge Capital Management L L P | 0.22% | Reduce -20.5% | 442,168 | $12.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.6% | 441,760 | $12.5M |
| HSBC Holdings PLC | 0.01% | Add +9.9% | 442,005 | $12.4M |
| Allianz Asset Management GmbH | 0.02% | Add +53.1% | 440,153 | $12.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 425,000 | $12.0M |
| Swiss National Bank | 0.01% | Add +3.2% | 422,300 | $11.9M |
| LPL Financial LLC | 0.00% | Add +28.2% | 398,820 | $11.3M |
| Longfellow Investment Management Co. LLC | 2.87% | Reduce -0.1% | 395,687 | $11.2M |
| California Public Employees Retirement System | 0.01% | Reduce -4.7% | 380,961 | $10.8M |
| Callodine Capital Management, LP | 2.22% | Add +29.4% | 380,100 | $10.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 368,689 | $10.4M |
| Cubist Systematic Strategies, LLC | 0.17% | Reduce -31.1% | 363,924 | $10.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.2% | 350,675 | $9.9M |
| Heartland Advisors Inc. | 0.54% | Reduce -24.6% | 350,000 | $9.9M |
| Foundry Partners, LLC | 0.49% | Reduce -10.8% | 342,439 | $9.7M |
| Sanctuary Advisors, LLC | 0.06% | Add +1232.3% | 291,464 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -51.4% | 312,295 | $8.8M |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 306,142 | $8.6M |
| Miller Value Partners | 3.52% | Add +44.5% | 292,000 | $8.2M |
| RPG Investment Advisory, LLC | 1.08% | Add +0.1% | 286,382 | $8.1M |
| Northwest & Ethical Investments L.P. | 0.20% | Add +21.3% | 261,774 | $7.4M |
| Cyndeo Wealth Partners, LLC | 0.49% | New | 255,965 | $7.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.1% | 250,768 | $7.1M |
| Boothbay Fund Management, LLC | 0.22% | Add +62.4% | 249,635 | $7.0M |
| Corebridge Financial, Inc. | 0.04% | Reduce -4.3% | 242,928 | $6.9M |
| Raymond James Financial Inc. | 0.00% | — | 241,585 | $6.8M |
| Oxbow Advisors, LLC | 0.75% | Add +0.1% | 219,843 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -12.7% | 210,594 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 207,251 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -1.0% | 200,839 | $5.7M |
| Quantbot Technologies LP | 0.21% | Add +37.4% | 200,555 | $5.7M |
| Barclays PLC | 0.00% | Reduce -37.1% | 197,392 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 193,209 | $5.5M |
| Roffman Miller Associates Inc. | 0.33% | Add +2.7% | 188,270 | $5.3M |
| Bank of Nova Scotia | 0.01% | New | 182,600 | $5.2M |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.