UgiUGI
13F holders, Q2 2025 (June 30)593holders +29
86new positions
60sold out
10famous investors
$36.43avg. 13F price*
At the end of Q2 2025, 593 institutions reported holding Ugi Corp. (UGI) in their 13F filings, up 29 from Q1 2025. 86 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($958.9M), BlackRock, Inc. ($918.3M) and FMR LLC ($443.8M). 10 famous investors held it, including Bill Miller (4.5% of Miller Value Partners's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $104.9M |
| Exits | 60 | $119.7M |
All 13F filers, Q1 2025 → Q2 2025: 16,269,559 shares bought and 14,026,070 shares sold, net +2,243,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 593 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.8% | 26,328,407 | $958.9M |
| BlackRock, Inc. | 0.02% | Add +0.1% | 25,214,023 | $918.3M |
| FMR LLC | 0.03% | Add +0.2% | 12,184,731 | $443.8M |
| State Street Corp. | 0.01% | Add +3.3% | 9,698,077 | $356.8M |
| Fuller & Thaler Asset Management, Inc. | 0.91% | Add +0.4% | 6,835,314 | $248.9M |
| LSV Asset Management | 0.42% | Add +21.4% | 4,899,884 | $178.5M |
| Snyder Capital Management L P | 3.73% | Reduce -4.5% | 4,807,958 | $175.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.9% | 4,238,138 | $154.4M |
| Pictet Asset Management Holding SA | 0.14% | Add +16.3% | 3,662,644 | $133.4M |
| Northern Trust Corp. | 0.02% | Reduce -12.8% | 3,594,345 | $130.9M |
| Neuberger Berman Group LLC | 0.09% | Add +9.7% | 3,276,793 | $119.3M |
| Norges Bank | 0.01% | Add +6.8% | 3,265,767 | $118.9M |
| Federated Hermes, Inc. | 0.21% | Reduce -19.5% | 3,132,747 | $114.1M |
| Morgan Stanley | 0.01% | Add +4.2% | 2,910,974 | $106.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.7% | 2,803,954 | $102.1M |
| Captrust Financial Advisors | 0.21% | Add +34940.4% | 2,576,169 | $93.8M |
| First Trust Advisors LP | 0.08% | Reduce -0.7% | 2,575,271 | $93.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.1% | 2,564,548 | $93.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.9% | 2,486,206 | $90.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.5% | 2,472,128 | $90.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.21% | Add +170.3% | 2,470,299 | $90.0M |
| Hennessy Advisors Inc. | 2.76% | Add +4.7% | 2,269,952 | $82.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.39% | Reduce -20.2% | 1,885,963 | $68.7M |
| Jupiter Asset Management Ltd. | 0.57% | No change | 1,876,831 | $68.4M |
| JPMorgan Chase & Co. | 0.00% | Add +25.4% | 1,620,168 | $59.0M |
| Point72 Asset Management | 0.14% | Add +518.1% | 1,588,443 | $57.9M |
| Energy Income Partners, LLC | 1.11% | Reduce -0.3% | 1,550,404 | $56.5M |
| AQR Capital Management | 0.05% | Reduce -8.0% | 1,521,319 | $55.0M |
| Massachusetts Financial Services Co. | 0.02% | Add +13.5% | 1,474,525 | $53.7M |
| Invesco Ltd. | 0.01% | Reduce -7.5% | 1,262,441 | $46.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -15.2% | 1,234,308 | $45.0M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -38.0% | 1,113,825 | $40.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Reduce -11.6% | 1,085,610 | $39.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.1% | 1,080,640 | $39.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +34.5% | 1,056,676 | $38.5M |
| Bank of America Corp. | 0.00% | Add +2.5% | 1,030,175 | $37.5M |
| ProShare Advisors LLC | 0.07% | Reduce -0.4% | 1,008,009 | $36.7M |
| Bragg Financial Advisors, Inc | 1.17% | Add +0.7% | 896,869 | $32.7M |
| Royal Bank of Canada | 0.01% | Add +878.2% | 896,149 | $32.6M |
| Loomis Sayles & Co. L P | 0.04% | Add +2.1% | 882,794 | $32.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -11.9% | 850,718 | $31.0M |
| UBS Group AG | 0.01% | Reduce -18.1% | 827,858 | $30.2M |
| Citadel Advisors | 0.03% | Reduce -43.6% | 826,408 | $30.1M |
| BNP Paribas Financial Markets | 0.02% | Add +188.9% | 650,415 | $23.7M |
| Gabelli Funds LLC | 0.17% | Add +15.8% | 627,440 | $22.9M |
| Burney Co./ | 0.77% | Reduce -0.9% | 622,324 | $22.7M |
| Allianz Asset Management GmbH | 0.03% | Add +2.4% | 610,900 | $22.2M |
| HG Vora Capital Management, LLC | 2.41% | Reduce -40.0% | 600,000 | $21.9M |
| SIR Capital Management, L.P. | 1.93% | Reduce -27.3% | 592,670 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -4.1% | 582,013 | $21.2M |
| Nuveen, LLC | 0.01% | Reduce -9.7% | 572,906 | $20.9M |
| Legal & General Group Plc | 0.01% | Add +0.5% | 571,744 | $20.8M |
| Sourcerock Group LLC | 1.07% | Reduce -22.3% | 564,607 | $20.6M |
| Renaissance Technologies | 0.03% | Reduce -36.3% | 546,683 | $19.9M |
| Cresset Asset Management, LLC | 0.10% | Reduce -0.2% | 533,414 | $19.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.6% | 528,453 | $19.2M |
| Ancora Advisors LLC | 0.40% | Add +3.3% | 522,382 | $19.0M |
| WINTON GROUP Ltd | 0.93% | Add +7.7% | 500,944 | $18.2M |
| Retirement Systems of Alabama | 0.06% | Add +0.1% | 496,494 | $18.1M |
| Alliancebernstein L.P. | 0.01% | Add +15.3% | 489,836 | $17.8M |
| Callodine Capital Management, LP | 1.84% | Add +62.7% | 488,107 | $17.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 486,252 | $17.7M |
| Cambria Investment Management, L.P. | 1.13% | Reduce -9.1% | 459,530 | $16.7M |
| California Public Employees Retirement System | 0.01% | Add +11.4% | 450,863 | $16.4M |
| Wedge Capital Management L L P | 0.29% | Add +15.3% | 445,131 | $16.2M |
| Wellington Management Group LLP | 0.00% | Reduce -31.1% | 439,048 | $16.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.78% | Reduce -4.6% | 431,637 | $15.7M |
| Franklin Resources Inc. | 0.00% | Reduce -11.9% | 419,858 | $15.3M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 410,400 | $14.9M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 386,639 | $14.1M |
| Millennium Management | 0.01% | Add +1238.7% | 380,391 | $13.9M |
| Hudson Bay Capital Management LP | 0.10% | Add +0.3% | 361,170 | $13.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -67.4% | 360,624 | $13.1M |
| Heartland Advisors Inc. | 0.71% | No change | 350,000 | $12.7M |
| Advisors Asset Management, Inc. | 0.23% | Reduce -19.0% | 345,720 | $12.6M |
| Marshall Wace, LLP | 0.01% | New | 342,365 | $12.5M |
| Raymond James Financial Inc. | 0.00% | Add +13.3% | 322,968 | $11.8M |
| Citigroup Inc. | 0.01% | Add +77.2% | 307,465 | $11.2M |
| Miller Value Partners | 4.51% | No change | 292,000 | $10.6M |
| Sanctuary Advisors, LLC | 0.07% | Add +4.2% | 290,933 | $10.6M |
| RPG Investment Advisory, LLC | 1.31% | Reduce -50.2% | 289,369 | $10.5M |
| Trexquant Investment LP | 0.11% | New | 272,534 | $9.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 265,341 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.0% | 265,307 | $9.7M |
| Kennedy Capital Management LLC | 0.22% | Reduce -1.1% | 253,301 | $9.2M |
| Sei Investments Co. | 0.01% | Add +74.2% | 251,022 | $9.1M |
| New York State Teachers Retirement System | 0.02% | Add +19.5% | 250,844 | $9.1M |
| Roffman Miller Associates Inc. | 0.54% | Add +14.2% | 246,737 | $9.0M |
| Cyndeo Wealth Partners, LLC | 0.52% | Add +1.5% | 243,096 | $8.9M |
| St. James Investment Company, LLC | 1.41% | Add +0.5% | 240,130 | $8.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +49.6% | 248,634 | $8.7M |
| Squarepoint Ops LLC | 0.02% | Add +31.6% | 229,840 | $8.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 225,563 | $8.2M |
| Oxbow Advisors, LLC | 0.91% | Add +0.5% | 225,132 | $8.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -6.9% | 224,477 | $8.2M |
| Ontario Teachers Pension Plan Board | 0.17% | Add +163.1% | 220,808 | $8.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -5.5% | 218,016 | $7.9M |
| Edgestream Partners, L.P. | 0.22% | Reduce -44.4% | 213,673 | $7.8M |
| Cubist Systematic Strategies, LLC | 0.08% | Reduce -48.0% | 209,046 | $7.6M |
| California State Teachers Retirement System | 0.01% | No change | 205,691 | $7.5M |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.