UgiUGI
13F holders, Q4 2025 (December 31)613holders +44
81new positions
46sold out
10famous investors
$37.45avg. 13F price*
At the end of Q4 2025, 613 institutions reported holding Ugi Corp. (UGI) in their 13F filings, up 44 from Q3 2025. 81 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($951.7M), Vanguard Group Inc. ($849.0M) and FMR LLC ($501.4M). 10 famous investors held it, including Bill Miller (3.5% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $94.4M |
| Exits | 46 | $82.7M |
All 13F filers, Q3 2025 → Q4 2025: 17,143,246 shares bought and 16,676,452 shares sold, net +466,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 613 holders
| BlackRock, Inc. | 0.02% | Add +0.6% | 25,425,789 | $951.7M |
| Vanguard Group Inc. | 0.01% | Reduce -6.6% | 22,682,203 | $849.0M |
| FMR LLC | 0.03% | Add +5.4% | 13,396,036 | $501.4M |
| State Street Corp. | 0.01% | Reduce -4.1% | 9,081,665 | $343.3M |
| Neuberger Berman Group LLC | 0.20% | Add +107.2% | 7,334,009 | $274.5M |
| LSV Asset Management | 0.47% | Reduce -2.0% | 5,775,509 | $216.2M |
| Fuller & Thaler Asset Management, Inc. | 0.70% | Reduce -13.0% | 5,546,238 | $207.6M |
| Snyder Capital Management L P | 3.84% | Add +2.9% | 5,510,710 | $206.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.0% | 4,342,677 | $162.6M |
| Invesco Ltd. | 0.01% | Add +0.9% | 3,486,332 | $130.5M |
| Northern Trust Corp. | 0.02% | Reduce -2.5% | 3,416,658 | $127.9M |
| Captrust Financial Advisors | 0.23% | Add +11.4% | 3,191,444 | $119.5M |
| Norges Bank | 0.01% | — | 2,942,537 | $110.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.3% | 2,866,116 | $107.3M |
| First Trust Advisors LP | 0.08% | Add +18.5% | 2,828,724 | $105.9M |
| Morgan Stanley | 0.01% | Reduce -3.2% | 2,768,790 | $103.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.7% | 2,513,301 | $94.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.7% | 2,408,324 | $90.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.20% | Reduce -15.0% | 2,203,547 | $82.5M |
| Federated Hermes, Inc. | 0.13% | Reduce -14.3% | 2,087,228 | $78.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +100.0% | 1,943,024 | $72.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -19.5% | 1,840,724 | $68.9M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +189.2% | 1,814,753 | $67.9M |
| Jupiter Asset Management Ltd. | 0.53% | Add +3.6% | 1,770,406 | $66.3M |
| Point72 Asset Management | 0.11% | Add +53.9% | 1,732,942 | $64.9M |
| Squarepoint Ops LLC | 0.13% | Add +131.0% | 1,653,369 | $61.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.26% | Reduce -3.9% | 1,402,892 | $52.5M |
| Bragg Financial Advisors, Inc | 1.60% | Add +18.8% | 1,316,362 | $49.3M |
| Victory Capital Management Inc. | 0.03% | Reduce -1.4% | 1,298,104 | $48.6M |
| Artisan Partners Limited Partnership | 0.07% | Add +124.6% | 1,288,711 | $48.2M |
| Energy Income Partners, LLC | 0.84% | Reduce -19.3% | 1,243,329 | $46.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.1% | 1,235,062 | $46.2M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -66.9% | 1,232,758 | $46.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.23% | Add +4.2% | 1,196,364 | $44.8M |
| UBS Group AG | 0.01% | Reduce -24.6% | 1,094,521 | $41.0M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -3.3% | 1,058,840 | $39.6M |
| ProShare Advisors LLC | 0.07% | Add +1.3% | 988,425 | $37.0M |
| Loomis Sayles & Co. L P | 0.04% | Add +4.1% | 970,654 | $36.3M |
| Private Management Group Inc. | 1.05% | Add +33.1% | 960,786 | $36.0M |
| AQR Capital Management | 0.02% | Reduce -1.1% | 897,948 | $33.6M |
| Mackenzie Financial Corp. | 0.04% | Add +21.8% | 880,771 | $33.2M |
| Qube Research & Technologies Ltd | 0.05% | Add +140.3% | 842,497 | $31.5M |
| Bank of America Corp. | 0.00% | Reduce -27.3% | 790,965 | $29.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -50.9% | 759,579 | $28.4M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -2.6% | 736,449 | $27.6M |
| Royal Bank of Canada | 0.00% | Reduce -34.1% | 723,820 | $27.1M |
| Callodine Capital Management, LP | 2.03% | Add +13.2% | 675,369 | $25.3M |
| Millennium Management | 0.02% | Reduce -32.6% | 674,693 | $25.3M |
| Cresset Asset Management, LLC | 0.10% | Add +16.1% | 631,300 | $23.8M |
| Gabelli Funds LLC | 0.16% | Reduce -1.1% | 635,264 | $23.8M |
| Arbejdsmarkedets Tillaegspension | 0.59% | — | 616,131 | $23.1M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.3% | 606,203 | $22.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.1% | 603,765 | $22.6M |
| Nuveen, LLC | 0.01% | Add +3.5% | 586,992 | $22.0M |
| Hamlin Capital Management, LLC | 0.53% | New | 586,940 | $22.0M |
| Burney Co./ | 0.67% | Reduce -3.1% | 571,765 | $21.4M |
| Rhumbline Advisers | 0.02% | Reduce -2.5% | 556,991 | $20.8M |
| Sourcerock Group LLC | 1.08% | Reduce -29.5% | 504,585 | $18.9M |
| Man Group plc | 0.04% | Add +102.5% | 487,580 | $18.3M |
| Sei Investments Co. | 0.02% | Add +8.1% | 464,595 | $17.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 462,342 | $17.3M |
| Allianz Asset Management GmbH | 0.02% | Reduce -24.2% | 461,720 | $17.3M |
| Citadel Advisors | 0.01% | Add +151.8% | 449,178 | $16.8M |
| Wedge Capital Management L L P | 0.29% | Reduce -4.1% | 437,229 | $16.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.78% | Reduce -0.5% | 431,818 | $16.2M |
| Panagora Asset Management Inc. | 0.06% | Add +31.1% | 431,255 | $16.1M |
| Kennedy Capital Management LLC | 0.34% | Add +20.3% | 430,703 | $16.1M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 426,366 | $16.0M |
| Wellington Management Group LLP | 0.00% | Add +0.8% | 426,293 | $16.0M |
| Legal & General Group Plc | 0.00% | Reduce -20.3% | 425,866 | $15.9M |
| Swiss National Bank | 0.01% | Add +1.9% | 423,800 | $15.9M |
| LPL Financial LLC | 0.00% | Add +4.2% | 419,789 | $15.7M |
| Ancora Advisors LLC | 0.31% | Reduce -22.6% | 402,309 | $15.1M |
| BW Gestao de Investimentos Ltda. | 0.53% | New | 401,594 | $15.0M |
| Raymond James Financial Inc. | 0.00% | Add +22.3% | 380,648 | $14.2M |
| Hennessy Advisors Inc. | 0.47% | Reduce -5.4% | 357,952 | $13.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.3% | 347,138 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +134.4% | 343,748 | $12.9M |
| Intech Investment Management LLC | 0.11% | Add +1048.7% | 339,786 | $12.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -10.7% | 331,364 | $12.4M |
| SIR Capital Management, L.P. | 1.37% | Add +18.3% | 329,717 | $12.3M |
| Wells Fargo & Company | 0.00% | Add +12.2% | 323,859 | $12.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.6% | 322,763 | $12.1M |
| Heartland Advisors Inc. | 0.64% | Add +6.3% | 319,000 | $11.9M |
| Oxbow Advisors, LLC | 1.03% | Add +39.1% | 307,934 | $11.5M |
| Amundi | 0.00% | Add +6.2% | 299,133 | $11.2M |
| RPG Investment Advisory, LLC | 1.24% | Add +1.4% | 290,803 | $10.9M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -4.2% | 286,310 | $10.7M |
| Roffman Miller Associates Inc. | 0.58% | Add +2.9% | 283,647 | $10.6M |
| Sanctuary Advisors, LLC | 0.06% | Add +0.1% | 280,994 | $10.5M |
| Franklin Resources Inc. | 0.00% | Add +21.8% | 275,080 | $10.3M |
| Barclays PLC | 0.00% | Reduce -18.2% | 267,169 | $10.0M |
| Cyndeo Wealth Partners, LLC | 0.53% | Add +3.6% | 262,542 | $9.8M |
| Miller Value Partners | 3.46% | No change | 262,000 | $9.8M |
| American Century Companies Inc. | 0.00% | Add +215.6% | 258,011 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.9% | 245,953 | $9.2M |
| St. James Investment Company, LLC | 1.42% | Reduce -0.2% | 236,712 | $8.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -5.8% | 232,393 | $8.7M |
| SG Americas Securities, LLC | 0.01% | Add +8.9% | 227,467 | $8.5M |
| Citigroup Inc. | 0.01% | Reduce -55.4% | 224,082 | $8.4M |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.