UgiUGI
13F holders, Q3 2025 (September 30)569holders −24
62new positions
78sold out
10famous investors
$33.28avg. 13F price*
At the end of Q3 2025, 569 institutions reported holding Ugi Corp. (UGI) in their 13F filings, down 24 from Q2 2025. 62 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($840.7M), Vanguard Group Inc. ($807.7M) and FMR LLC ($422.9M). 10 famous investors held it, including Bill Miller (3.2% of Miller Value Partners's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $98.7M |
| Exits | 78 | $71.4M |
All 13F filers, Q2 2025 → Q3 2025: 17,150,429 shares bought and 14,348,625 shares sold, net +2,801,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 569 holders
| BlackRock, Inc. | 0.01% | Add +0.3% | 25,276,429 | $840.7M |
| Vanguard Group Inc. | 0.01% | Reduce -7.8% | 24,285,661 | $807.7M |
| FMR LLC | 0.02% | Add +4.3% | 12,714,996 | $422.9M |
| State Street Corp. | 0.01% | Reduce -2.3% | 9,473,640 | $318.6M |
| Fuller & Thaler Asset Management, Inc. | 0.72% | Reduce -6.8% | 6,372,447 | $211.9M |
| LSV Asset Management | 0.43% | Add +20.3% | 5,894,263 | $196.0M |
| Snyder Capital Management L P | 3.37% | Add +11.4% | 5,354,117 | $178.1M |
| Geode Capital Management, LLC | 0.01% | Add +5.6% | 4,475,044 | $148.9M |
| Pictet Asset Management Holding SA | 0.12% | Add +1.6% | 3,719,945 | $123.7M |
| Neuberger Berman Group LLC | 0.09% | Add +8.0% | 3,538,963 | $117.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 3,502,882 | $116.5M |
| Invesco Ltd. | 0.02% | Add +173.6% | 3,454,587 | $114.9M |
| Captrust Financial Advisors | 0.19% | Add +11.2% | 2,863,933 | $95.3M |
| Morgan Stanley | 0.01% | Reduce -1.7% | 2,860,349 | $95.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.9% | 2,829,437 | $94.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.19% | Add +4.9% | 2,591,626 | $86.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.3% | 2,556,450 | $85.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 2,475,329 | $82.3M |
| Federated Hermes, Inc. | 0.14% | Reduce -22.2% | 2,436,191 | $81.0M |
| First Trust Advisors LP | 0.06% | Reduce -7.3% | 2,387,189 | $79.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.5% | 2,286,699 | $76.1M |
| JPMorgan Chase & Co. | 0.00% | Add +10.6% | 1,791,182 | $59.6M |
| Jupiter Asset Management Ltd. | 0.49% | Reduce -8.9% | 1,709,384 | $56.9M |
| Massachusetts Financial Services Co. | 0.02% | Add +5.0% | 1,548,294 | $51.5M |
| Energy Income Partners, LLC | 0.99% | Reduce -0.7% | 1,540,273 | $51.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.25% | Reduce -22.6% | 1,459,131 | $48.5M |
| UBS Group AG | 0.01% | Add +75.3% | 1,451,440 | $48.3M |
| Victory Capital Management Inc. | 0.03% | Add +6.7% | 1,317,145 | $43.8M |
| HG Vora Capital Management, LLC | 5.41% | Add +100.0% | 1,200,000 | $39.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Add +5.8% | 1,148,384 | $38.2M |
| Point72 Asset Management | 0.09% | Reduce -29.1% | 1,125,973 | $37.4M |
| Bragg Financial Advisors, Inc | 1.22% | Add +23.6% | 1,108,501 | $36.9M |
| Royal Bank of Canada | 0.01% | Add +22.5% | 1,097,821 | $36.5M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -1.7% | 1,094,577 | $36.4M |
| Bank of America Corp. | 0.00% | Add +5.7% | 1,088,641 | $36.2M |
| Millennium Management | 0.03% | Add +163.2% | 1,001,311 | $33.3M |
| ProShare Advisors LLC | 0.07% | Reduce -3.2% | 975,349 | $32.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.1% | 971,297 | $32.3M |
| Loomis Sayles & Co. L P | 0.04% | Add +5.6% | 932,056 | $31.0M |
| AQR Capital Management | 0.02% | Reduce -40.3% | 907,928 | $30.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -11.1% | 756,163 | $25.1M |
| Mackenzie Financial Corp. | 0.03% | Add +1298.5% | 722,897 | $24.0M |
| Private Management Group Inc. | 0.71% | New | 721,868 | $24.0M |
| Sourcerock Group LLC | 1.62% | Add +26.8% | 716,065 | $23.8M |
| Squarepoint Ops LLC | 0.05% | Add +211.4% | 715,692 | $23.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -33.5% | 703,164 | $23.4M |
| Gabelli Funds LLC | 0.15% | Add +2.3% | 642,100 | $21.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +18.7% | 627,427 | $20.9M |
| Cubist Systematic Strategies, LLC | 0.29% | Add +192.9% | 612,274 | $20.4M |
| Allianz Asset Management GmbH | 0.03% | Reduce -0.3% | 609,046 | $20.3M |
| Retirement Systems of Alabama | 0.07% | Add +22.5% | 608,116 | $20.2M |
| Callodine Capital Management, LP | 1.75% | Add +22.2% | 596,607 | $19.8M |
| Burney Co./ | 0.62% | Reduce -5.2% | 589,951 | $19.6M |
| Artisan Partners Limited Partnership | 0.03% | New | 573,746 | $19.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.9% | 571,163 | $19.0M |
| Nuveen, LLC | 0.01% | Reduce -1.1% | 566,845 | $18.9M |
| Cresset Asset Management, LLC | 0.08% | Add +2.0% | 543,908 | $18.3M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 534,591 | $17.8M |
| Ancora Advisors LLC | 0.35% | Reduce -0.5% | 519,962 | $17.3M |
| Citigroup Inc. | 0.01% | Add +63.5% | 502,792 | $16.7M |
| WINTON GROUP Ltd | 0.60% | Reduce -4.1% | 480,201 | $16.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 477,379 | $15.9M |
| Balyasny Asset Management L.P. | 0.03% | Add +408.6% | 471,320 | $15.7M |
| Wedge Capital Management L L P | 0.26% | Add +2.4% | 455,717 | $15.2M |
| California Public Employees Retirement System | 0.01% | Reduce -0.5% | 448,577 | $14.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.69% | Add +0.5% | 433,878 | $14.4M |
| Sei Investments Co. | 0.02% | Add +71.3% | 429,935 | $14.3M |
| Wellington Management Group LLP | 0.00% | Reduce -3.7% | 422,969 | $14.1M |
| Swiss National Bank | 0.01% | Add +1.3% | 415,800 | $13.8M |
| LPL Financial LLC | 0.00% | Add +4.3% | 403,059 | $13.4M |
| Renaissance Technologies | 0.02% | Reduce -29.3% | 386,583 | $12.9M |
| Hennessy Advisors Inc. | 0.43% | Reduce -83.3% | 378,452 | $12.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -42.9% | 371,107 | $12.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.1% | 366,741 | $12.2M |
| Kennedy Capital Management LLC | 0.26% | Add +41.4% | 358,175 | $11.9M |
| Qube Research & Technologies Ltd | 0.02% | New | 350,646 | $11.7M |
| Jane Street Group, LLC | 0.01% | Add +319.4% | 347,525 | $11.6M |
| Panagora Asset Management Inc. | 0.04% | Add +1375.9% | 329,068 | $10.9M |
| Barclays PLC | 0.00% | Add +92.9% | 326,682 | $10.9M |
| Pinebridge Investments, L.P. | 0.08% | Add +404.5% | 324,368 | $10.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.6% | 311,171 | $10.3M |
| Heartland Advisors Inc. | 0.53% | Reduce -14.3% | 300,000 | $10.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.0% | 299,944 | $10.0M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -17.2% | 298,997 | $9.9M |
| Covalis Capital LLP | 1.16% | Add +78.7% | 298,859 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +15.5% | 287,213 | $9.6M |
| Wells Fargo & Company | 0.00% | Add +8.8% | 288,741 | $9.6M |
| RPG Investment Advisory, LLC | 1.13% | Reduce -0.8% | 286,937 | $9.5M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -3.5% | 280,740 | $9.3M |
| SIR Capital Management, L.P. | 0.83% | Reduce -53.0% | 278,717 | $9.3M |
| Roffman Miller Associates Inc. | 0.51% | Add +11.7% | 275,546 | $9.2M |
| Amundi | 0.00% | New | 281,613 | $9.1M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -22.3% | 268,712 | $8.9M |
| Aventail Capital Group, LP | 0.42% | Add +294.1% | 263,456 | $8.8M |
| Miller Value Partners | 3.20% | Reduce -10.3% | 262,000 | $8.7M |
| Cyndeo Wealth Partners, LLC | 0.47% | Add +4.3% | 253,505 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.5% | 250,783 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.4% | 249,752 | $8.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -31.6% | 246,725 | $8.2M |
| Man Group plc | 0.02% | New | 240,740 | $8.0M |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.