UGI CORP NEW (UGI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
587
Reporting holders
$6.8B
Reported value
91.4%
Of shares outstanding
0.4%
Held as options
+22
Holder change
Institutions report 196,026,333 shares against 214,494,967 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $914.1M | 26,463,921 | 0.01% | 8q | +3.1%+$27.8M |
| FMR LLC | $483.1M | 13,986,188 | 0.02% | 31q | -0.7%-$3.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $435.7M | 12,615,116 | 0.02% | 2q | +5.7%+$23.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $333.2M | 9,647,183 | 0.01% | 2q | HELD |
| NEUBERGER BERMAN GROUP LLC | $283.3M | 8,201,866 | 0.19% | 12q | -2.7%-$7.8M |
| STATE STREET CORP | $239.8M | 6,869,984 | 0.01% | 31q | +1.8%+$4.2M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $203.2M | 5,882,917 | 0.55% | 31q | +10.1%+$18.7M |
| SNYDER CAPITAL MANAGEMENT L P | $185.3M | 5,365,031 | 3.20% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $157.0M | 4,543,038 | 0.01% | 31q | +1.1%+$1.8M |
| NORTHERN TRUST CORP | $122.2M | 3,539,044 | 0.01% | 31q | +0.9%+$1.1M |
| Mitsubishi UFJ Trust & Banking Corp | $120.1M | 3,478,438 | 0.26% | 31q | +40.0%+$34.3M |
| AQR CAPITAL MANAGEMENT LLC | $119.7M | 3,469,229 | 0.04% | 31q | +275.2%+$87.8M |
| CAPTRUST FINANCIAL ADVISORS | $113.3M | 3,280,003 | 0.17% | 31q | -6.8%-$8.2M |
| Invesco Ltd. | $105.4M | 3,050,658 | 0.01% | 31q | +11.3%+$10.7M |
| DIMENSIONAL FUND ADVISORS LP | $102.9M | 2,980,373 | 0.02% | 31q | +2.7%+$2.7M |
| Bank of New York Mellon Corp | $96.6M | 2,797,324 | 0.02% | 31q | -2.8%-$2.7M |
| Hamlin Capital Management, LLC | $91.8M | 2,656,429 | 2.06% | 3q | +0.6%+$567.8K |
| MORGAN STANLEY | $91.7M | 2,654,902 | 0.00% | 35q | -13.5%-$14.3M |
| NORGES BANK | $90.8M | 2,627,450 | 0.01% | 32q | -10.7%-$10.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.4M | 2,471,540 | 0.01% | 31q | HELD |
| Sixth Street Partners Management Company, L.P. | $85.4M | 2,471,540 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $79.7M | 2,308,567 | 0.01% | 31q | +30.0%+$18.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73.1M | 2,115,491 | 0.06% | 31q | +12.1%+$7.9M |
| AMERIPRISE FINANCIAL INC | $61.5M | 1,779,937 | 0.01% | 31q | -46.2%-$52.8M |
| Bragg Financial Advisors, Inc | $59.8M | 1,732,179 | 1.60% | 18q | +31.1%+$14.2M |
| River Road Asset Management, LLC | $59.4M | 1,720,788 | 0.66% | 2q | +121.0%+$32.5M |
| FIRST TRUST ADVISORS LP | $58.2M | 1,684,817 | 0.03% | 31q | +10.8%+$5.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56.9M | 1,647,013 | 0.03% | 6q | +3.4%+$1.9M |
| MACKENZIE FINANCIAL CORP | $52.7M | 1,526,713 | 0.05% | 14q | +40.6%+$15.2M |
| VANGUARD FIDUCIARY TRUST CO | $46.8M | 1,355,516 | 0.01% | 2q | +1.7%+$784.7K |
| DEPRINCE RACE & ZOLLO INC | $46.2M | 1,338,417 | 0.78% | new | NEW |
| Russell Investments Group, Ltd. | $46.1M | 1,335,508 | 0.04% | 31q | +75.7%+$19.9M |
| Energy Income Partners, LLC | $45.0M | 1,302,403 | 0.71% | 22q | +1.5%+$649.6K |
| JPMORGAN CHASE & CO | $43.9M | 1,248,079 | 0.00% | 31q | +5.1%+$2.1M |
| VICTORY CAPITAL MANAGEMENT INC | $42.3M | 1,223,700 | 0.02% | 31q | +1.3%+$532.0K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $38.3M | 1,109,276 | 0.31% | 31q | -7.9%-$3.3M |
| UBS Group AG | $37.7M | 1,091,353 | 0.00% | 31q | +65.6%+$14.9M |
| PRIVATE MANAGEMENT GROUP INC | $36.5M | 1,057,888 | 0.96% | 4q | +10.8%+$3.6M |
| ROYAL BANK OF CANADA | $35.5M | 1,028,353 | 0.01% | 31q | +17.4%+$5.3M |
| RAYMOND JAMES FINANCIAL INC | $35.1M | 1,017,500 | 0.01% | 7q | +27.3%+$7.5M |
| BANK OF AMERICA CORP /DE/ | $30.9M | 895,457 | 0.00% | 31q | +16.3%+$4.3M |
| Allianz Asset Management GmbH | $30.6M | 866,355 | 0.03% | 11q | +46.0%+$9.6M |
| LOOMIS SAYLES & CO L P | $30.5M | 884,110 | 0.04% | 7q | -6.6%-$2.2M |
| Arbejdsmarkedets Tillaegspension | $27.8M | 804,600 | 0.60% | 3q | +16.0%+$3.8M |
| Artisan Partners Limited Partnership | $26.7M | 773,053 | 0.04% | 4q | -35.7%-$14.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $26.3M | 761,712 | 0.02% | 32q | +28.9%+$5.9M |
| Cresset Asset Management, LLC | $24.0M | 687,162 | 0.09% | 13q | +7.7%+$1.7M |
| CITADEL ADVISORS LLC | $23.8M | 655,895 | 0.00% | 30q | +421.0%+$19.3M |
| SEI INVESTMENTS CO | $23.1M | 668,363 | 0.02% | 31q | -0.5%-$117.6K |
| GABELLI FUNDS LLC | $21.7M | 629,094 | 0.14% | 31q | -0.6%-$134.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.3M | 617,962 | 0.00% | 31q | -1.2%-$251.6K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.9M | 604,346 | 0.01% | 25q | -8.2%-$1.9M |
| BNP PARIBAS FINANCIAL MARKETS | $20.7M | 599,781 | 0.01% | 31q | +52.4%+$7.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.6M | 596,000 | 0.03% | new | NEW |
| MARSHALL WACE, LLP | $20.2M | 585,364 | 0.02% | 3q | -63.8%-$35.6M |
| Nuveen, LLC | $19.9M | 575,518 | 0.00% | 6q | -2.6%-$523.9K |
| Retirement Systems of Alabama | $19.7M | 570,004 | 0.06% | 31q | -6.8%-$1.4M |
| RHUMBLINE ADVISERS | $19.7M | 569,258 | 0.01% | 31q | -1.1%-$214.3K |
| WELLINGTON MANAGEMENT GROUP LLP | $19.6M | 567,102 | 0.00% | 11q | +38.5%+$5.4M |
| Quantinno Capital Management LP | $19.0M | 549,540 | 0.02% | 12q | +53.8%+$6.6M |
| Squarepoint Ops LLC | $17.7M | 512,102 | 0.02% | 15q | -24.6%-$5.8M |
| HANCOCK WHITNEY CORP | $17.6M | 508,978 | 0.29% | 2q | +764.1%+$15.5M |
| JUPITER ASSET MANAGEMENT LTD | $17.4M | 504,023 | 0.09% | 9q | -71.5%-$43.7M |
| California Public Employees Retirement System | $17.4M | 503,443 | 0.01% | 31q | +9.3%+$1.5M |
| FEDERATED HERMES, INC. | $17.0M | 492,570 | 0.02% | 31q | -75.0%-$51.0M |
| D. E. Shaw & Co., Inc. | $16.9M | 426,188 | 0.01% | 6q | -16.1%-$3.2M |
| PRINCIPAL FINANCIAL GROUP INC | $16.8M | 486,772 | 0.01% | 31q | +1.6%+$264.8K |
| LPL Financial LLC | $16.3M | 473,203 | 0.00% | 31q | +6.6%+$1.0M |
| Swiss National Bank | $14.9M | 430,700 | 0.01% | 31q | +1.3%+$196.9K |
| PRUDENTIAL FINANCIAL INC | $14.8M | 428,342 | 0.02% | 33q | +2113.9%+$14.1M |
| STANSBERRY ASSET MANAGEMENT, LLC | $14.8M | 427,597 | 1.35% | 5q | +91.7%+$7.1M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.6M | 421,348 | 0.24% | 31q | -2.6%-$393.0K |
| BURNEY CO/ | $14.5M | 420,531 | 0.39% | 26q | -9.8%-$1.6M |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.2M | 411,921 | 0.25% | 13q | -2.8%-$416.2K |
| RENAISSANCE TECHNOLOGIES LLC | $14.1M | 408,983 | 0.02% | 11q | +13.4%+$1.7M |
| ALLIANCEBERNSTEIN L.P. | $14.1M | 387,622 | 0.00% | 31q | HELD |
| Legal & General Group Plc | $12.4M | 359,230 | 0.00% | 31q | +1.0%+$127.8K |
| CITIGROUP INC | $12.4M | 358,106 | 0.00% | 31q | +386.0%+$9.8M |
| WELLS FARGO & COMPANY/MN | $11.8M | 342,943 | 0.00% | 31q | -38.8%-$7.5M |
| Oxbow Advisors, LLC | $11.8M | 342,559 | 0.96% | 10q | +4.7%+$526.5K |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $11.4M | 329,841 | 0.60% | 31q | +8.3%+$868.9K |
| Ancora Advisors LLC | $11.3M | 327,381 | 0.22% | 8q | -17.2%-$2.3M |
| Crossmark Global Holdings, Inc. | $10.9M | 314,833 | 0.14% | 31q | +13.1%+$1.3M |
| BANK OF NOVA SCOTIA | $10.5M | 304,423 | 0.02% | new | NEW |
| Man Group plc | $10.1M | 292,482 | 0.02% | 4q | -62.5%-$16.8M |
| BW Gestao de Investimentos Ltda. | $10.0M | 289,830 | 0.20% | 3q | -23.3%-$3.0M |
| FRANKLIN RESOURCES INC | $10.0M | 288,705 | 0.00% | 31q | -33.7%-$5.1M |
| BANK OF MONTREAL /CAN/ | $10.0M | 288,573 | 0.00% | 31q | +89.3%+$4.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.7M | 281,442 | 0.01% | 7q | +9.4%+$831.6K |
| Sanctuary Advisors, LLC | $9.3M | 268,818 | 0.04% | 9q | -2.7%-$257.3K |
| Cyndeo Wealth Partners, LLC | $8.9M | 258,181 | 0.42% | 7q | +3.0%+$255.9K |
| VOYA INVESTMENT MANAGEMENT LLC | $8.8M | 253,513 | 0.01% | 31q | +13.3%+$1.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $8.5M | 244,867 | 0.01% | 30q | +296.3%+$6.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.4M | 36,791 | 0.00% | 31q | -65.0%-$15.6M |
| BARCLAYS PLC | $8.1M | 235,305 | 0.00% | 31q | +33.8%+$2.1M |
| Cerity Partners LLC | $7.9M | 227,725 | 0.01% | 8q | +63.8%+$3.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.5M | 215,791 | 0.01% | 31q | +95.0%+$3.6M |
| JANE STREET GROUP, LLC | $7.3M | 15,864 | 0.00% | 16q | -1.0%-$75.4K |
| Bridgewater Associates, LP | $7.1M | 206,386 | 0.03% | 3q | +141.9%+$4.2M |
| Balyasny Asset Management L.P. | $7.1M | 204,568 | 0.01% | 5q | -65.6%-$13.5M |
Showing the largest 100 of 625 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 587 | $6.8B | 196,026,333 | 91 | 217 | 153 | 0.4% |
| Q1 2026 | 565 | $6.9B | 186,772,046 | 59 | 195 | 176 | 1.1% |
| Q4 2025 | 577 | $7.5B | 196,276,311 | 76 | 182 | 180 | 1.5% |
| Q3 2025 | 531 | $6.4B | 188,593,963 | 58 | 182 | 174 | 1.9% |
| Q2 2025 | 551 | $7.0B | 188,527,491 | 80 | 192 | 157 | 1.6% |
| Q1 2025 | 523 | $6.3B | 186,079,348 | 103 | 159 | 153 | 2.1% |
| Q4 2024 | 470 | $5.5B | 189,265,957 | 61 | 153 | 123 | 2.3% |
| Q3 2024 | 430 | $4.5B | 176,098,887 | 63 | 141 | 124 | 1.8% |
| Q2 2024 | 417 | $4.1B | 177,967,347 | 71 | 141 | 113 | 1.4% |
| Q1 2024 | 391 | $4.3B | 173,771,235 | 62 | 137 | 113 | 1.1% |
| Q4 2023 | 381 | $4.2B | 169,132,742 | 37 | 119 | 137 | 1.9% |
| Q3 2023 | 380 | $3.9B | 164,882,718 | 51 | 125 | 126 | 1.9% |
| Q2 2023 | 416 | $4.5B | 165,031,662 | 52 | 137 | 130 | 0.4% |
| Q1 2023 | 438 | $5.7B | 163,990,167 | 44 | 150 | 140 | 0.2% |
| Q4 2022 | 418 | $5.9B | 157,414,795 | 56 | 127 | 124 | 0.2% |
| Q3 2022 | 503 | $5.6B | 172,091,171 | 55 | 143 | 182 | 0.3% |
| Q2 2022 | 529 | $6.7B | 172,160,261 | 66 | 184 | 149 | 0.2% |
| Q1 2022 | 530 | $6.3B | 174,062,633 | 63 | 185 | 159 | 0.3% |
| Q4 2021 | 561 | $7.8B | 169,118,508 | 70 | 160 | 165 | 0.2% |
| Q3 2021 | 507 | $7.2B | 169,022,000 | 47 | 145 | 160 | 0.3% |
| Q2 2021 | 499 | $8.0B | 170,483,164 | 65 | 156 | 126 | 0.1% |
| Q1 2021 | 496 | $6.9B | 166,161,364 | 72 | 139 | 145 | 0.2% |
| Q4 2020 | 470 | $5.9B | 166,829,108 | 61 | 125 | 148 | 0.2% |
| Q3 2020 | 442 | $5.5B | 165,854,321 | 51 | 135 | 138 | 0.2% |
| Q2 2020 | 431 | $5.3B | 166,066,039 | 57 | 132 | 141 | 0.2% |
| Q1 2020 | 437 | $4.5B | 170,069,096 | 49 | 139 | 145 | 0.1% |
| Q4 2019 | 488 | $7.6B | 168,772,285 | 47 | 142 | 173 | 0.2% |
| Q3 2019 | 512 | $8.1B | 160,759,484 | 113 | 203 | 107 | 0.3% |
| Q2 2019 | 451 | $8.0B | 150,208,921 | 48 | 119 | 171 | 0.1% |
| Q1 2019 | 487 | $7.8B | 140,816,876 | 46 | 150 | 157 | 0.3% |
| Q4 2018 | 478 | $7.8B | 145,757,254 | 6 | 11 | 2 | 0.1% |