UgiUGI
13F holders, Q1 2026 (March 31)597holders −16
58new positions
71sold out
10famous investors
$36.44avg. 13F price*
At the end of Q1 2026, 597 institutions reported holding Ugi Corp. (UGI) in their 13F filings, down 16 from Q4 2025. 58 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($934.5M), FMR LLC ($512.9M) and Vanguard Portfolio Management LLC ($434.5M). 10 famous investors held it, including Bill Miller (1.2% of Miller Value Partners's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $81.7M |
| Exits | 71 | $171.8M |
All 13F filers, Q4 2025 → Q1 2026: 16,294,036 shares bought and 18,542,775 shares sold, net −2,248,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 597 holders
| BlackRock, Inc. | 0.02% | Add +0.9% | 25,659,078 | $934.5M |
| FMR LLC | 0.03% | Add +5.1% | 14,082,427 | $512.9M |
| Vanguard Portfolio Management LLC | 0.02% | — | 11,930,765 | $434.5M |
| Vanguard Capital Management LLC | 0.01% | — | 9,605,356 | $349.8M |
| Neuberger Berman Group LLC | 0.23% | Add +14.9% | 8,427,167 | $307.0M |
| State Street Corp. | 0.01% | Reduce -25.7% | 6,749,087 | $248.3M |
| LSV Asset Management | 0.49% | Add +7.3% | 6,199,039 | $225.8M |
| Snyder Capital Management L P | 3.79% | Reduce -2.6% | 5,366,697 | $195.5M |
| Fuller & Thaler Asset Management, Inc. | 0.66% | Reduce -3.7% | 5,342,372 | $194.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 4,492,133 | $163.6M |
| Captrust Financial Advisors | 0.22% | Add +10.2% | 3,518,196 | $128.1M |
| Northern Trust Corp. | 0.02% | Add +2.6% | 3,506,047 | $127.7M |
| Morgan Stanley | 0.01% | Add +10.9% | 3,070,125 | $111.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.2% | 2,901,699 | $105.7M |
| Bank of New York Mellon Corp | 0.02% | Add +14.5% | 2,876,897 | $104.8M |
| Invesco Ltd. | 0.01% | Reduce -21.4% | 2,740,069 | $99.8M |
| Hamlin Capital Management, LLC | 2.32% | Add +349.8% | 2,639,989 | $96.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.22% | Add +12.8% | 2,485,146 | $90.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 2,462,980 | $89.7M |
| Federated Hermes, Inc. | 0.12% | Reduce -5.6% | 1,970,523 | $71.8M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +4.0% | 1,887,304 | $68.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.6% | 1,775,356 | $64.7M |
| Jupiter Asset Management Ltd. | 0.34% | No change | 1,770,406 | $64.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -10.1% | 1,654,427 | $60.3M |
| Marshall Wace, LLP | 0.06% | Add +6517.7% | 1,617,489 | $58.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +363.5% | 1,593,122 | $58.0M |
| First Trust Advisors LP | 0.04% | Reduce -46.2% | 1,521,047 | $55.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,332,798 | $48.5M |
| Bragg Financial Advisors, Inc | 1.52% | Add +0.4% | 1,321,705 | $48.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.25% | Reduce -6.7% | 1,309,086 | $47.7M |
| Energy Income Partners, LLC | 0.75% | Add +3.2% | 1,283,595 | $46.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -6.9% | 1,208,297 | $44.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.27% | Add +0.7% | 1,204,913 | $43.9M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -6.7% | 1,201,838 | $43.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.8% | 1,187,798 | $43.6M |
| Mackenzie Financial Corp. | 0.05% | Add +23.3% | 1,085,937 | $39.5M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -5.0% | 1,006,018 | $36.6M |
| Private Management Group Inc. | 1.00% | Reduce -0.7% | 954,418 | $34.8M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -2.5% | 946,556 | $34.5M |
| AQR Capital Management | 0.02% | Add +3.0% | 924,617 | $33.7M |
| Royal Bank of Canada | 0.01% | Add +21.0% | 875,650 | $31.9M |
| Raymond James Financial Inc. | 0.01% | Add +110.0% | 799,233 | $29.1M |
| Man Group plc | 0.06% | Add +59.8% | 779,141 | $28.4M |
| River Road Asset Management, LLC | 0.32% | New | 778,691 | $28.4M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 769,877 | $28.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +3.2% | 760,269 | $27.7M |
| Arbejdsmarkedets Tillaegspension | 0.63% | Add +12.5% | 693,394 | $25.3M |
| Squarepoint Ops LLC | 0.05% | Reduce -58.9% | 679,174 | $24.7M |
| Sei Investments Co. | 0.02% | Add +44.6% | 671,769 | $24.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -21.1% | 664,678 | $24.2M |
| UBS Group AG | 0.00% | Reduce -39.8% | 658,892 | $24.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -13.3% | 658,293 | $24.0M |
| Cresset Asset Management, LLC | 0.10% | Add +1.0% | 637,849 | $23.5M |
| Gabelli Funds LLC | 0.16% | Reduce -0.4% | 632,975 | $23.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.6% | 625,245 | $22.8M |
| Retirement Systems of Alabama | 0.07% | Add +0.9% | 611,393 | $22.3M |
| Balyasny Asset Management L.P. | 0.04% | Add +346.7% | 595,195 | $21.7M |
| Allianz Asset Management GmbH | 0.03% | Add +28.5% | 593,220 | $21.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +154.3% | 591,049 | $21.5M |
| Nuveen, LLC | 0.01% | Add +0.6% | 590,687 | $21.5M |
| Rhumbline Advisers | 0.02% | Add +3.3% | 575,461 | $21.0M |
| D. E. Shaw & Co. | 0.02% | New | 508,133 | $18.5M |
| Principal Financial Group Inc. | 0.01% | Add +3.6% | 479,105 | $17.4M |
| Burney Co./ | 0.53% | Reduce -18.4% | 466,361 | $17.0M |
| California Public Employees Retirement System | 0.01% | Add +8.0% | 460,420 | $16.8M |
| LPL Financial LLC | 0.00% | Add +5.7% | 443,772 | $16.2M |
| Franklin Resources Inc. | 0.00% | Add +58.4% | 435,675 | $15.9M |
| Wedge Capital Management L L P | 0.29% | Reduce -1.0% | 432,725 | $15.8M |
| Swiss National Bank | 0.01% | Add +0.3% | 425,000 | $15.5M |
| Kennedy Capital Management LLC | 0.33% | Reduce -1.6% | 423,971 | $15.4M |
| Wellington Management Group LLP | 0.00% | Reduce -4.0% | 409,462 | $14.9M |
| Alliancebernstein L.P. | 0.00% | Add +11.3% | 386,338 | $14.5M |
| Ancora Advisors LLC | 0.31% | Reduce -1.7% | 395,359 | $14.4M |
| BNP Paribas Financial Markets | 0.01% | Add +18.8% | 393,505 | $14.3M |
| Millennium Management | 0.01% | Reduce -41.8% | 392,799 | $14.3M |
| Callodine Capital Management, LP | 0.99% | Reduce -42.7% | 387,287 | $14.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.4% | 385,432 | $14.0M |
| BW Gestao de Investimentos Ltda. | 0.61% | Reduce -5.9% | 377,800 | $13.8M |
| Renaissance Technologies | 0.02% | Add +68.4% | 360,783 | $13.1M |
| Quantinno Capital Management LP | 0.02% | Add +64.0% | 357,273 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -16.5% | 355,530 | $12.9M |
| SIR Capital Management, L.P. | 1.20% | Add +6.9% | 352,450 | $12.8M |
| Hennessy Advisors Inc. | 0.46% | Reduce -3.3% | 346,152 | $12.6M |
| Oxbow Advisors, LLC | 1.03% | Add +6.3% | 327,315 | $11.9M |
| Roffman Miller Associates Inc. | 0.64% | Add +7.4% | 304,684 | $11.1M |
| RPG Investment Advisory, LLC | 1.25% | Reduce -1.9% | 285,356 | $10.4M |
| Wells Fargo & Company | 0.00% | Reduce -13.5% | 280,077 | $10.2M |
| Crossmark Global Holdings, Inc. | 0.15% | Add +1718.0% | 278,337 | $10.1M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -1.7% | 276,266 | $10.1M |
| Sourcerock Group LLC | 0.41% | Reduce -46.7% | 268,804 | $9.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +27.7% | 257,367 | $9.4M |
| California State Teachers Retirement System | 0.01% | Add +22.7% | 252,074 | $9.2M |
| Cyndeo Wealth Partners, LLC | 0.48% | Reduce -4.5% | 250,772 | $9.1M |
| Hudson Bay Capital Management LP | 0.06% | Reduce -18.1% | 234,421 | $8.5M |
| Voya Investment Management LLC | 0.01% | Add +76.6% | 223,787 | $8.2M |
| Stansberry Asset Management, LLC | 0.85% | Add +2.3% | 223,053 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.3% | 212,552 | $7.7M |
| Empowered Funds, LLC | 0.05% | New | 203,309 | $7.4M |
| Picton Mahoney Asset Management | 0.07% | Reduce -1.4% | 195,563 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 189,712 | $6.9M |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.