UgiUGI
13F holders, Q1 2025 (March 31)564holders +55
108new positions
53sold out
10famous investors
$33.09avg. 13F price*
At the end of Q1 2025, 564 institutions reported holding Ugi Corp. (UGI) in their 13F filings, up 55 from Q4 2024. 108 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($886.7M), BlackRock, Inc. ($832.9M) and FMR LLC ($402.3M). 10 famous investors held it, including Bill Miller (4.4% of Miller Value Partners's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $114.1M |
| Exits | 53 | $66.6M |
All 13F filers, Q4 2024 → Q1 2025: 14,836,702 shares bought and 17,441,675 shares sold, net −2,604,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 564 holders
| Vanguard Group Inc. | 0.02% | Reduce -5.2% | 26,812,750 | $886.7M |
| BlackRock, Inc. | 0.02% | Reduce -2.7% | 25,185,864 | $832.9M |
| FMR LLC | 0.03% | Add +5.5% | 12,165,139 | $402.3M |
| State Street Corp. | 0.01% | Reduce -5.1% | 9,385,901 | $313.9M |
| Fuller & Thaler Asset Management, Inc. | 0.87% | Reduce -4.1% | 6,805,953 | $225.1M |
| Snyder Capital Management L P | 3.64% | Reduce -1.8% | 5,035,692 | $166.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -15.5% | 4,275,737 | $141.4M |
| Northern Trust Corp. | 0.02% | Add +2.9% | 4,120,082 | $136.3M |
| LSV Asset Management | 0.32% | Add +6.6% | 4,037,604 | $133.5M |
| Federated Hermes, Inc. | 0.28% | Reduce -21.6% | 3,892,003 | $128.7M |
| Pictet Asset Management Holding SA | 0.12% | Add +81.1% | 3,150,059 | $104.2M |
| Norges Bank | 0.01% | Reduce -16.3% | 3,058,361 | $101.1M |
| Neuberger Berman Group LLC | 0.08% | Add +91.5% | 2,987,818 | $98.8M |
| Morgan Stanley | 0.01% | Reduce -10.0% | 2,793,572 | $92.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.0% | 2,678,858 | $88.6M |
| Ameriprise Financial Inc. | 0.02% | Add +11.8% | 2,644,716 | $87.5M |
| First Trust Advisors LP | 0.08% | Add +110.7% | 2,592,843 | $85.7M |
| Bank of New York Mellon Corp | 0.02% | Add +2.2% | 2,592,251 | $85.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.8% | 2,510,065 | $83.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.48% | Reduce -21.4% | 2,363,363 | $78.2M |
| Hennessy Advisors Inc. | 2.39% | Reduce -8.7% | 2,168,952 | $71.7M |
| Corvex Management LP | 2.52% | No change | 1,960,815 | $64.8M |
| Jupiter Asset Management Ltd. | 0.59% | No change | 1,876,831 | $62.1M |
| Thrivent Financial for Lutherans | 0.13% | Add +0.0% | 1,797,904 | $59.5M |
| AQR Capital Management | 0.06% | Reduce -31.6% | 1,653,256 | $54.6M |
| Energy Income Partners, LLC | 0.98% | Add +3.1% | 1,554,344 | $51.4M |
| Citadel Advisors | 0.05% | Add +170.1% | 1,464,873 | $48.4M |
| Victory Capital Management Inc. | 0.05% | Add +0.6% | 1,455,453 | $48.1M |
| Invesco Ltd. | 0.01% | Reduce -21.1% | 1,365,552 | $45.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -10.9% | 1,299,210 | $43.0M |
| JPMorgan Chase & Co. | 0.00% | Add +7.9% | 1,291,448 | $42.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.19% | Reduce -9.6% | 1,228,623 | $40.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +56.3% | 1,107,486 | $36.6M |
| ProShare Advisors LLC | 0.08% | Reduce -25.4% | 1,012,497 | $33.5M |
| UBS Group AG | 0.01% | Reduce -22.4% | 1,010,719 | $33.4M |
| Bank of America Corp. | 0.00% | Add +7.7% | 1,004,667 | $33.2M |
| HG Vora Capital Management, LLC | 3.38% | New | 1,000,000 | $33.1M |
| Russell Investments Group, Ltd. | 0.04% | Add +30.2% | 965,397 | $31.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.3% | 930,787 | $30.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -71.2% | 914,026 | $30.2M |
| Bragg Financial Advisors, Inc | 1.21% | Add +1.9% | 890,840 | $29.5M |
| Loomis Sayles & Co. L P | 0.04% | Add +33.1% | 865,006 | $28.6M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -23.7% | 862,116 | $28.5M |
| Renaissance Technologies | 0.04% | Reduce -29.4% | 858,283 | $28.4M |
| SIR Capital Management, L.P. | 2.37% | Add +11.7% | 815,266 | $27.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +17.2% | 785,327 | $26.0M |
| Sourcerock Group LLC | 1.35% | Reduce -29.1% | 726,396 | $24.0M |
| Wellington Management Group LLP | 0.00% | Add +11.0% | 637,013 | $21.1M |
| Nuveen, LLC | 0.01% | — | 634,649 | $21.0M |
| Burney Co./ | 0.76% | Reduce -5.2% | 627,716 | $20.8M |
| Rhumbline Advisers | 0.02% | Add +1.8% | 606,815 | $20.1M |
| Allianz Asset Management GmbH | 0.03% | Add +35.6% | 596,811 | $19.7M |
| RPG Investment Advisory, LLC | 1.38% | Add +103.0% | 581,432 | $19.2M |
| Legal & General Group Plc | 0.01% | Add +2.3% | 568,748 | $18.8M |
| Gabelli Funds LLC | 0.14% | Reduce -4.8% | 542,000 | $17.9M |
| Cresset Asset Management, LLC | 0.09% | Add +8.6% | 534,536 | $17.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -3.8% | 531,445 | $17.6M |
| Ancora Advisors LLC | 0.37% | Add +6.3% | 505,490 | $16.7M |
| Cambria Investment Management, L.P. | 1.17% | Reduce -6.6% | 505,466 | $16.7M |
| Retirement Systems of Alabama | 0.06% | Add +0.1% | 495,853 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Add +0.4% | 494,327 | $16.3M |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 476,807 | $15.8M |
| WINTON GROUP Ltd | 0.94% | Add +1.8% | 465,204 | $15.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.60% | Reduce -4.7% | 452,372 | $15.0M |
| Advisors Asset Management, Inc. | 0.27% | Reduce -13.1% | 426,750 | $14.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.8% | 424,796 | $14.0M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 416,000 | $13.8M |
| California Public Employees Retirement System | 0.01% | Add +6.3% | 404,872 | $13.4M |
| Cubist Systematic Strategies, LLC | 0.17% | Add +10.4% | 401,666 | $13.3M |
| LPL Financial LLC | 0.01% | Reduce -2.0% | 390,791 | $12.9M |
| Wedge Capital Management L L P | 0.25% | Reduce -12.7% | 386,226 | $12.8M |
| Edgestream Partners, L.P. | 0.43% | Add +204.2% | 384,385 | $12.7M |
| HSBC Holdings PLC | 0.01% | Reduce -14.6% | 377,516 | $12.5M |
| Hudson Bay Capital Management LP | 0.09% | Add +105.7% | 360,000 | $11.9M |
| Heartland Advisors Inc. | 0.66% | No change | 350,000 | $11.6M |
| Callodine Capital Management, LP | 1.65% | Reduce -21.1% | 300,000 | $9.9M |
| Miller Value Partners | 4.40% | No change | 292,000 | $9.7M |
| Raymond James Financial Inc. | 0.00% | Add +17.9% | 284,927 | $9.4M |
| Jump Financial, LLC | 0.14% | Add +721.9% | 280,744 | $9.3M |
| Sanctuary Advisors, LLC | 0.07% | Reduce -4.2% | 279,303 | $9.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -22.8% | 270,617 | $8.9M |
| Foundry Partners, LLC | 0.47% | Reduce -21.7% | 268,210 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -14.3% | 267,621 | $8.9M |
| Point72 Asset Management | 0.02% | New | 256,993 | $8.5M |
| Kennedy Capital Management LLC | 0.20% | Add +118.6% | 255,976 | $8.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.9% | 241,102 | $8.0M |
| Cyndeo Wealth Partners, LLC | 0.52% | Reduce -6.5% | 239,401 | $7.9M |
| St. James Investment Company, LLC | 1.32% | New | 238,860 | $7.9M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.3% | 237,271 | $7.8M |
| Barclays PLC | 0.00% | Add +17.5% | 231,907 | $7.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -37.4% | 230,790 | $7.6M |
| BNP Paribas Financial Markets | 0.01% | Add +23.3% | 225,118 | $7.4M |
| Oxbow Advisors, LLC | 0.80% | Add +1.9% | 224,047 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 221,823 | $7.3M |
| Roffman Miller Associates Inc. | 0.45% | Add +14.8% | 216,034 | $7.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +427.2% | 212,305 | $7.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 209,967 | $6.9M |
| California State Teachers Retirement System | 0.01% | Add +2.4% | 205,691 | $6.8M |
| Longfellow Investment Management Co. LLC | 1.59% | Reduce -50.3% | 196,533 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 193,209 | $6.4M |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.