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 |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.2% | 182,531 | $5.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +254.3% | 181,687 | $5.1M |
| Hudson Bay Capital Management LP | 0.04% | New | 175,000 | $4.9M |
| Decade Renewable Partners LP | 2.25% | Reduce -12.6% | 163,185 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.5% | 161,731 | $4.6M |
| M&T Bank Corp | 0.02% | Reduce -13.9% | 160,362 | $4.5M |
| Verition Fund Management LLC | 0.02% | New | 157,685 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.3% | 154,235 | $4.4M |
| Manning & Napier Advisors LLC | 0.05% | Add +128.6% | 150,000 | $4.2M |
| Comerica Bank | 0.02% | Reduce -9.0% | 148,598 | $4.2M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -4.3% | 146,781 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.3% | 141,118 | $4.0M |
| CW Advisors, LLC | 0.05% | New | 138,508 | $3.9M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 137,857 | $3.9M |
| Edmp, Inc. | 3.65% | Add +2.1% | 136,327 | $3.8M |
| Sei Investments Co. | 0.00% | Reduce -1.6% | 132,395 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Add +41.6% | 129,938 | $3.7M |
| South Dakota Investment Council | 0.07% | No change | 128,857 | $3.6M |
| Edgestream Partners, L.P. | 0.15% | New | 126,368 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 122,242 | $3.5M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -39.4% | 121,113 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +9.2% | 121,027 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -66.8% | 121,006 | $3.4M |
| Kennedy Capital Management LLC | 0.07% | Reduce -0.7% | 117,090 | $3.3M |
| ARGA Investment Management, LP | 0.11% | No change | 115,254 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.3% | 113,407 | $3.2M |
| Alaska Permanent Fund Corp | 0.05% | No change | 113,367 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +7.6% | 111,795 | $3.2M |
| Foster & Motley Inc. | 0.20% | Add +2.2% | 108,836 | $3.1M |
| Keeley-Teton Advisors, LLC | 0.35% | Reduce -4.0% | 106,894 | $3.0M |
| Quantinno Capital Management LP | 0.03% | Add +35.3% | 106,574 | $3.0M |
| New York State Common Retirement Fund | 0.00% | Add +1.4% | 105,324 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Add +19.4% | 102,444 | $2.9M |
| Amalgamated Bank | 0.02% | No change | 101,917 | $2.9M |
| Ethic Inc. | 0.06% | Add +7.0% | 101,397 | $2.9M |
| Bill Few Associates, Inc. | 0.99% | Reduce -5.2% | 99,987 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +3.1% | 94,519 | $2.7M |
| Bank of Montreal | 0.00% | Reduce -14.9% | 93,848 | $2.6M |
| Janus Henderson Group PLC | 0.00% | No change | 92,700 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +126.1% | 90,623 | $2.6M |
| Inspire Advisors, LLC | 0.31% | Add +13.0% | 88,728 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -37.3% | 86,830 | $2.5M |
| Alps Advisors Inc. | 0.02% | Add +17.4% | 86,765 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.7% | 86,137 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | — | 83,300 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.0% | 83,376 | $2.4M |
| Hourglass Capital, LLC | 0.64% | Add +0.6% | 82,520 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.2% | 81,262 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +31.6% | 81,984 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.7% | 80,633 | $2.3M |
| Econ Financial Services Corp | 1.28% | Reduce -7.0% | 78,978 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.0% | 78,798 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 78,434 | $2.2M |
| Walleye Trading LLC | 0.04% | New | 76,698 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -21.0% | 76,348 | $2.2M |
| Nebula Research & Development LLC | 0.25% | Add +187.3% | 76,203 | $2.2M |
| Cutter & CO Brokerage, Inc. | 0.52% | New | 75,877 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17.5% | 72,066 | $2.0M |
| Easterly Investment Partners LLC | 0.16% | Add +18.7% | 70,338 | $2.0M |
| KBC Group NV | 0.01% | Reduce -33.1% | 69,806 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +62.0% | 68,729 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.7% | 66,450 | $1.9M |
| STRS Ohio | 0.01% | Reduce -24.5% | 64,273 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -55.4% | 63,989 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +3.2% | 62,305 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +31.0% | 61,286 | $1.7M |
| Amundi | 0.00% | Add +7.0% | 60,598 | $1.7M |
| RBF Capital, LLC | 0.09% | Reduce -20.0% | 60,000 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +14.8% | 61,471 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.2% | 59,600 | $1.7M |
| Portman Square Capital LLP | 1.52% | Add +351.3% | 58,202 | $1.6M |
| MSH Capital Advisors LLC | 0.50% | Add +34.0% | 55,783 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.5% | 53,336 | $1.5M |
| Creative Planning | 0.00% | Add +20.6% | 53,168 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +7.5% | 52,361 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -70.5% | 51,392 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -0.2% | 50,858 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +23.7% | 49,830 | $1.4M |
| Waterloo Capital, L.P. | 0.15% | New | 49,787 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 49,600 | $1.4M |
| Mariner, LLC | 0.00% | Add +68.7% | 48,273 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.2% | 47,714 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 47,415 | $1.3M |
| Qsemble Capital Management, LP | 0.18% | New | 47,358 | $1.3M |
| Infrastructure Capital Advisors, LLC | 0.22% | Reduce -93.1% | 47,100 | $1.3M |
| Code Waechter LLC | 1.16% | Add +0.4% | 46,927 | $1.3M |
| First National Trust Co | 0.05% | Add +78.3% | 46,471 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.4% | 45,384 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | No change | 45,384 | $1.3M |
| Jacobi Capital Management LLC | 0.10% | Add +0.6% | 45,327 | $1.3M |
| Macquarie Group Ltd. | 0.00% | No change | 45,200 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.0% | 45,098 | $1.3M |
| Wbi Investments, LLC | 0.32% | Reduce -40.9% | 44,747 | $1.3M |
| XTX Topco Ltd | 0.10% | New | 44,135 | $1.2M |
| Csenge Advisory Group | 0.07% | Add +90.1% | 44,027 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.5% | 43,672 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -2.4% | 43,001 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 42,800 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.4% | 42,409 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -89.3% | 42,284 | $1.2M |
| Applied Finance Capital Management, LLC | 0.05% | Add +9.3% | 40,560 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +26.2% | 40,270 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +80.6% | 39,789 | $1.1M |
| Wright Investors Service Inc. | 0.34% | Add +1.3% | 37,206 | $1.1M |
| Brevan Howard Capital Management LP | 0.03% | New | 35,976 | $1.0M |
| BCM Advisors, LLC | 0.23% | No change | 32,225 | $1.0M |
| Mork Capital Management, LLC | 0.66% | New | 35,700 | $1.0M |
| Argyle Capital Management, LLC | 0.39% | Add +97.9% | 35,174 | $993K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.4% | 34,532 | $975K |
| Jump Financial, LLC | 0.02% | Add +190.8% | 34,158 | $964K |
| Xponance LLC | 0.01% | Add +47.9% | 34,038 | $961K |
| Ieq Capital, LLC | 0.01% | Add +298.8% | 33,938 | $958K |
| Empowered Funds, LLC | 0.01% | Reduce -76.3% | 32,548 | $919K |
| Pacer Advisors, Inc. | 0.00% | Add +2.3% | 32,009 | $904K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.1% | 31,947 | $902K |
| Man Group plc | 0.00% | Reduce -82.7% | 30,896 | $872K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -74.4% | 29,989 | $847K |
| Quadrature Capital Ltd | 0.02% | Reduce -1.5% | 29,648 | $838K |
| Investors Research Corp | 0.18% | Reduce -0.6% | 29,625 | $836K |
| Atria Investments, Inc | 0.01% | Reduce -6.1% | 29,535 | $834K |
| Abundance Wealth Counselors | 0.18% | Add +1.7% | 29,514 | $833K |
| Osaic Holdings, Inc. | 0.00% | Add +39.1% | 30,160 | $832K |
| Aigen Investment Management, LP | 0.14% | Add +49.5% | 28,961 | $818K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +66.9% | 28,860 | $815K |
| Gallagher Fiduciary Advisors, LLC | 0.16% | Add +11.2% | 28,728 | $811K |
| Nomura Holdings Inc. | 0.00% | New | 28,487 | $804K |
| Simplex Trading, LLC | 0.02% | Reduce -9.8% | 28,479 | $803K |
| Squarepoint Ops LLC | 0.00% | Reduce -41.1% | 27,967 | $790K |
| Invst, LLC | 0.10% | Add +1.7% | 27,944 | $789K |
| Intech Investment Management LLC | 0.01% | Add +57.4% | 27,578 | $779K |
| Zacks Investment Management | 0.01% | Reduce -12.8% | 27,524 | $777K |
| Naples Global Advisors, LLC | 0.07% | Reduce -1.1% | 27,079 | $774K |
| Kingsview Wealth Management, LLC | 0.01% | New | 26,215 | $740K |
| Harvest Fund Management Co., Ltd | 0.03% | New | 25,911 | $732K |
| Occudo Quantitative Strategies LP | 0.13% | New | 25,548 | $721K |
| Inceptionr LLC | 0.16% | New | 25,313 | $715K |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 25,207 | $712K |
| Teacher Retirement System of Texas | 0.00% | Reduce -64.8% | 24,910 | $703K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.7% | 24,476 | $690K |
| Stifel Financial Corp. | 0.00% | Reduce -12.7% | 23,972 | $677K |
| Mercer Global Advisors Inc. | 0.00% | Add +36.5% | 23,218 | $655K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.3% | 22,952 | $648K |
| Kendall Capital Management | 0.19% | Add +43.9% | 22,520 | $636K |
| Commerce Bank | 0.00% | Reduce -12.8% | 22,496 | $635K |
| Storebrand Asset Management As | 0.00% | No change | 21,600 | $610K |
| Choreo, LLC | 0.01% | Reduce -12.0% | 21,129 | $601K |
| Versor Investments LP | 0.10% | New | 21,200 | $598K |
| Praxis Investment Management Inc. | 0.04% | New | 21,010 | $593K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +333.1% | 20,947 | $591K |
| Cornercap Investment Counsel Inc. | 0.19% | No change | 20,753 | $586K |
| Prelude Capital Management, LLC | 0.05% | New | 20,611 | $582K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -0.0% | 19,598 | $553K |
| Worldquant Millennium Advisors LLC | 0.00% | No change | 19,543 | $552K |
| Corient Private Wealth LP | 0.00% | Add +6.1% | 19,006 | $537K |
| MML Investors Services, LLC | 0.00% | Reduce -3.3% | 18,888 | $533K |
| CWA Asset Management Group, LLC | 0.03% | Add +25.6% | 18,843 | $532K |
| Nilsine Partners, LLC | 0.06% | Add +16.9% | 18,318 | $517K |
| AE Wealth Management LLC | 0.00% | Add +29.5% | 18,189 | $514K |
| IFG Advisory, LLC | 0.03% | Reduce -11.9% | 18,190 | $514K |
| Kestra Advisory Services, LLC | 0.00% | Add +21.9% | 18,094 | $511K |
| AIA Group Ltd | 0.01% | Add +1.8% | 18,047 | $509K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -27.6% | 17,314 | $489K |
| Wealthedge Investment Advisors, LLC | 0.22% | — | 17,267 | $487K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1174.7% | 17,259 | $487K |
| Wealthspire Advisors, LLC | 0.00% | Add +4.5% | 17,251 | $487K |
| Vestcor Inc | 0.02% | Add +16.9% | 17,221 | $486K |
| Focus Partners Wealth | 0.00% | New | 17,087 | $482K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 16,635 | $467K |
| EP Wealth Advisors, LLC | 0.00% | Add +13.5% | 16,391 | $463K |
| Lazard Asset Management LLC | 0.00% | Add +26.4% | 16,297 | $460K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.3% | 16,230 | $458K |
| Kapitalo Investimentos Ltda | 0.31% | New | 16,189 | $457K |
| Fulton Bank, N.A. | 0.02% | Add +0.7% | 15,960 | $451K |
| V2 Financial group LLC | 0.27% | Add +11.0% | 15,500 | $438K |
| Carnegie Investment Counsel | 0.01% | No change | 15,313 | $432K |
| Ingalls & Snyder LLC | 0.02% | No change | 15,284 | $431K |
| RD Lewis Holdings, Inc. | 0.47% | — | 13,453 | $430K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 15,079 | $425K |
| GMO | 0.00% | New | 14,984 | $423K |
| Point72 (DIFC) Ltd | 0.04% | New | 14,725 | $416K |
| Northstar Financial Companies, Inc. | 0.39% | — | 14,695 | $415K |
| V-Square Quantitative Management LLC | 0.06% | Add +35.9% | 14,408 | $411K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.0% | 14,556 | $411K |
| Penn Mutual Asset Management | 1.06% | Add +70.6% | 14,500 | $409K |
| Alpha Omega Wealth Management LLC | 0.08% | Add +24.2% | 14,377 | $406K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 14,271 | $403K |
| Spirit of America Management Corp. | 0.08% | No change | 14,000 | $395K |
| Cwm, LLC | 0.00% | Add +125.3% | 13,958 | $394K |
| Algert Global LLC | 0.01% | Reduce -97.1% | 13,726 | $387K |
| United Services Automobile Association | 0.01% | No change | 13,710 | $387K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 13,702 | $387K |
| &partners | 0.00% | Reduce -32.4% | 13,036 | $371K |
| Panagora Asset Management Inc. | 0.00% | Add +11.4% | 13,082 | $369K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 13,072 | $369K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | New | 12,756 | $360K |
| Wolverine Trading, LLC | 0.01% | New | 12,653 | $356K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.9% | 12,537 | $354K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +1.0% | 12,423 | $351K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -85.7% | 12,192 | $344K |
| Consolidated Portfolio Review Corp | 0.05% | Reduce -15.8% | 12,041 | $340K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,995 | $339K |
| First Citizens Bank & Trust Co. | 0.01% | Add +7.4% | 11,653 | $329K |
| PFG Investments, LLC | 0.02% | Reduce -20.8% | 11,630 | $328K |
| Reston Wealth Management LLC | 0.12% | New | 11,541 | $326K |
| Utah Retirement Systems | 0.00% | No change | 11,500 | $325K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.4% | 11,091 | $313K |
| Accurate Wealth Management, LLC | 0.06% | Add +21.1% | 11,023 | $312K |
| Impact Partnership Wealth, LLC | 0.06% | Reduce -0.1% | 10,859 | $307K |
| US Bancorp \de | 0.00% | Add +3.7% | 10,826 | $306K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -3.4% | 10,738 | $303K |
| Shell Asset Management Co. | 0.01% | Reduce -73.1% | 10,537 | $297K |
| HBK Sorce Advisory LLC | 0.01% | Add +11.7% | 10,253 | $289K |
| Greenland Capital Management LP | 0.06% | New | 10,230 | $289K |
| Howland Capital Management LLC | 0.01% | No change | 10,000 | $286K |
| Connable Office Inc. | 0.03% | No change | 10,041 | $283K |
| State of Wyoming | 0.04% | Add +4.6% | 10,005 | $282K |
| Needham Investment Management LLC | 0.02% | Reduce -50.0% | 10,000 | $282K |
| Captrust Financial Advisors | 0.00% | Reduce -16.3% | 9,995 | $282K |
| Sigma Planning Corp | 0.01% | Reduce -4.0% | 9,775 | $276K |
| Private Advisor Group, LLC | 0.00% | Reduce -20.3% | 9,578 | $270K |
| EMC Capital Management | 0.15% | Add +848.8% | 9,488 | $268K |
| Huntleigh Advisors, Inc. | 0.06% | — | 9,454 | $267K |
| Ellis Investment Partners, LLC | 0.05% | Reduce -21.4% | 9,079 | $256K |
| Bleakley Financial Group, LLC | 0.01% | New | 8,950 | $253K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -1.4% | 8,921 | $252K |
| Abel Hall, LLC | 0.16% | Reduce -0.6% | 8,829 | $249K |
| Pitcairn Co. | 0.01% | Reduce -25.4% | 8,810 | $249K |
| First Eagle Investment Management, LLC | 0.00% | Add +80.8% | 8,540 | $241K |
| Shelton Capital Management | 0.01% | No change | 8,538 | $241K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -4.4% | 8,486 | $240K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -1.6% | 8,442 | $238K |
| Beacon Financial Group | 0.03% | Reduce -22.1% | 8,436 | $238K |
| Belpointe Asset Management LLC | 0.01% | Add +0.1% | 9,399 | $234K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,280 | $234K |
| New Age Alpha Advisors, LLC | 0.01% | New | 8,183 | $231K |
| Metis Global Partners, LLC | 0.01% | Reduce -11.4% | 8,145 | $230K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +18.5% | 8,063 | $228K |
| GAMMA Investing LLC | 0.02% | Add +23.8% | 7,825 | $221K |
| Mutual Advisors, LLC | 0.01% | Reduce -59.1% | 7,291 | $219K |
| Beirne Wealth Consulting Services, LLC | 0.08% | New | 7,524 | $215K |
| Merit Financial Group, LLC | 0.00% | New | 7,620 | $215K |
| HB Wealth Management, LLC | 0.00% | New | 7,613 | $215K |
| Good Life Advisors, LLC | 0.01% | New | 7,145 | $202K |
| Lauer Wealth, LLC | 0.13% | New | 7,140 | $202K |
| DAVENPORT & Co LLC | 0.00% | New | 7,102 | $200K |
| Cornerstone Select Advisors, LLC | 0.19% | — | 7,089 | $200K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.6% | 6,999 | $198K |
| Signaturefd, LLC | 0.00% | Reduce -13.3% | 6,840 | $193K |
| CI Investments Inc. | 0.00% | Add +15.2% | 6,090 | $172K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.1% | 5,882 | $166K |
| Quent Capital, LLC | 0.01% | Add +84.9% | 4,995 | $141K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,816 | $137K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.5% | 4,746 | $134K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,500 | $127K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.6% | 4,324 | $122K |
| Avior Wealth Management, LLC | 0.00% | Add +5.0% | 4,207 | $119K |
| Farther Finance Advisors, LLC | 0.00% | Add +100.2% | 4,150 | $117K |
| Mountain Hill Investment Partners Corp. | 0.12% | — | 4,000 | $113K |
| Hartford Financial Management Inc. | 0.02% | No change | 3,755 | $106K |
| Venturi Wealth Management, LLC | 0.01% | Add +15.1% | 3,749 | $106K |
| Missouri Trust & Investment Co | 0.04% | No change | 3,600 | $102K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,600 | $102K |
| CENTRAL TRUST Co | 0.00% | Reduce -12.7% | 3,425 | $97K |
| Blue Trust, Inc. | 0.00% | Add +3.0% | 3,412 | $96K |
| Parallel Advisors, LLC | 0.00% | Reduce -22.2% | 3,278 | $93K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Reduce -22.4% | 3,185 | $90K |
| Riggs Asset Managment Co. Inc. | 0.02% | No change | 3,037 | $86K |
| Coppell Advisory Solutions LLC | 0.01% | Add +223.0% | 3,010 | $85K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +65.2% | 2,794 | $84K |
| Lindbrook Capital, LLC | 0.01% | Reduce -4.3% | 2,978 | $84K |
| Security National Bank | 0.01% | New | 2,896 | $82K |
| Walleye Capital LLC | 0.00% | Reduce -94.2% | 2,759 | $78K |
| Jones Financial Companies LLLP | 0.00% | Add +45.8% | 2,732 | $77K |
| Allworth Financial LP | 0.00% | Add +1.1% | 2,503 | $76K |
| Tompkins Financial Corp. | 0.01% | No change | 2,524 | $71K |
| R Squared Ltd | 0.07% | — | 2,470 | $70K |
| AlphaQuest LLC | 0.01% | Reduce -86.2% | 2,395 | $68K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,250 | $64K |
| MCF Advisors LLC | 0.00% | No change | 2,250 | $64K |
| Stonebridge Financial Group, LLC | 0.01% | — | 2,078 | $59K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.8% | 2,052 | $58K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +628.9% | 1,968 | $56K |
| IFP Advisors, Inc | 0.00% | Reduce -57.9% | 1,963 | $55K |
| Fifth Third Bancorp | 0.00% | Reduce -6.6% | 1,957 | $55K |
| Arax Advisory Partners | 0.00% | Add +130.7% | 1,836 | $52K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | No change | 1,830 | $52K |
| Fairman Group, LLC | 0.04% | No change | 1,785 | $51K |
| Parvin Asset Management, LLC | 0.05% | — | 1,750 | $49K |
| McClarren Financial Advisors, Inc. | 0.13% | New | 1,700 | $48K |
| Atlas Capital Advisors Inc. | 0.01% | New | 1,642 | $46K |
| Smartleaf Asset Management LLC | 0.00% | Add +1.6% | 1,603 | $45K |
| Transcendent Capital Group LLC | 0.02% | No change | 1,567 | $44K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,500 | $42K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 1,500 | $42K |
| Anderson Financial Strategies, LLC | 0.02% | — | 1,466 | $41K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -0.8% | 1,398 | $39K |
| UMB Bank, n.a. | 0.00% | Add +67.1% | 1,345 | $38K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,309 | $37K |
| Vision Financial Markets LLC | 0.04% | — | 1,275 | $36K |
| Golden State Wealth Management, LLC | 0.01% | — | 1,258 | $36K |
| MAI Capital Management | 0.00% | New | 1,255 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.2% | 1,237 | $35K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,102 | $34K |
| American National Bank & Trust | 0.00% | No change | 1,099 | $31K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,050 | $30K |
| Flagship Wealth Advisors, LLC | 0.02% | — | 1,049 | $30K |
| Private Trust Co. NA | 0.00% | Reduce -1.4% | 1,025 | $29K |
| Caitlin John, LLC | 0.02% | No change | 975 | $28K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 973 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 949 | $27K |
| S.A. Mason LLC | 0.01% | New | 960 | $27K |
| GeoWealth Management, LLC | 0.00% | New | 950 | $27K |
| LRI Investments, LLC | 0.00% | No change | 912 | $26K |
| Whittier Trust Co. | 0.00% | No change | 899 | $25K |
| Altshuler Shaham Ltd | 0.00% | New | 897 | $25K |
| Bessemer Group Inc. | 0.00% | Add +216.7% | 893 | $25K |
| Covestor Ltd | 0.02% | Add +0.3% | 855 | $24K |
| United Community Bank | 0.01% | No change | 845 | $24K |
| Principal Securities, Inc. | 0.00% | Reduce -49.0% | 764 | $22K |
| Hexagon Capital Partners LLC | 0.00% | Add +95.9% | 758 | $21K |
| Valley National Advisers Inc. | 0.00% | No change | 766 | $21K |
| Caldwell Trust Co | 0.00% | No change | 741 | $21K |
| Heritage Wealth Advisors | 0.00% | No change | 720 | $20K |
| Plato Investment Management Ltd | 0.00% | No change | 700 | $20K |
| Huntington National Bank | 0.00% | Add +5.2% | 690 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 642 | $18K |
| Concord Wealth Partners | 0.00% | Reduce -50.0% | 637 | $18K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 627 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 614 | $17K |
| Transce3nd, LLC | 0.01% | — | 603 | $17K |
| Elequin Capital, LP | 0.00% | Reduce -8.5% | 557 | $16K |
| Synergy Asset Management, LLC | 0.00% | New | 607 | $15K |
| Fortis Group Advisors, LLC | 0.00% | No change | 515 | $15K |
| Bokf, NA | 0.00% | No change | 476 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +84.8% | 473 | $13K |
| True Wealth Design, LLC | 0.01% | No change | 469 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.1% | 468 | $13K |
| Sierra Ocean, LLC | 0.01% | — | 423 | $12K |
| FNY Investment Advisers, LLC | 0.01% | No change | 400 | $11K |
| Natixis | 0.00% | Add +427.8% | 380 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 328 | $9K |
| AllSquare Wealth Management LLC | 0.01% | No change | 307 | $9K |
| Estabrook Capital Management | 0.00% | Reduce -50.0% | 300 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +247.7% | 299 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 266 | $8K |
| Brooklyn Investment Group | 0.00% | Add +190.6% | 247 | $7K |
| Johnson Financial Group, Inc. | 0.00% | No change | 215 | $7K |
| TCTC Holdings, LLC | 0.00% | New | 230 | $6K |
| Blume Capital Management, Inc. | 0.00% | No change | 223 | $6K |
| Eagle Bay Advisors LLC | 0.00% | No change | 218 | $6K |
| High Note Wealth, LLC | 0.00% | New | 217 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 214 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +17.0% | 213 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -37.5% | 213 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 201 | $6K |
| Rakuten Securities, Inc. | 0.00% | New | 200 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +1.6% | 193 | $5K |
| SWAN Capital LLC | 0.00% | New | 170 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 163 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 163 | $5K |
| Leonteq Securities AG | 0.00% | Add +1281.8% | 152 | $4K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 151 | $4K |
| Toth Financial Advisory Corp. | 0.00% | New | 150 | $4K |
| NFSG Corp | 0.00% | New | 140 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 139 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 137 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -96.5% | 131 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 130 | $4K |
| Larson Financial Group LLC | 0.00% | Add +1487.5% | 127 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -28.4% | 121 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -45.2% | 115 | $3K |
| Hemington Wealth Management | 0.00% | Add +81.4% | 127 | $3K |
| WPG Advisers, LLC | 0.00% | — | 105 | $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 | $3K |
| Kessler Investment Group, LLC | 0.00% | Reduce -70.8% | 91 | $3K |
| Park Square Financial Group, LLC | 0.00% | — | 90 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 85 | $2K |
| Addison Advisors LLC | 0.00% | No change | 80 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 80 | $2K |
| Sachetta, LLC | 0.00% | Reduce -64.5% | 70 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.5% | 68 | $2K |
| Studio Investment Management LLC | 0.00% | New | 63 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 57 | $2K |
| Spire Wealth Management | 0.00% | Add +37.5% | 55 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 48 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 48 | $1K |
| Coastline Trust Co | 0.00% | No change | 30 | $847 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.3% | 29 | $819 |
| Whipplewood Advisors, LLC | 0.00% | — | 28 | $790 |
| Assetmark, Inc. | 0.00% | Add +12.5% | 27 | $762 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 25 | $706 |
| Rothschild Investment LLC | 0.00% | No change | 25 | $706 |
| CVA Family Office, LLC | 0.00% | No change | 22 | $621 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 21 | $593 |
| Mather Group, Llc. | 0.00% | No change | 21 | $593 |
| Lanark Financial, Inc. | 0.05% | — | 19 | $550 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 19 | $536 |
| WealthTrak Capital Management LLC | 0.00% | — | 15 | $424 |
| MV Capital Management, Inc. | 0.00% | Add +75.0% | 14 | $396 |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $395 |
| Capital A Wealth Management, LLC | 0.00% | — | 12 | $339 |
| Global Financial Private Client, LLC | 0.00% | New | 8 | $226 |
| New Millennium Group LLC | 0.00% | New | 7 | $198 |
| Clearstead Advisors, LLC | 0.00% | New | 7 | $198 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $113 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $14 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.