HoldingsChannel.com
Funds Holding UGI

On this page, we present all of the funds holding UGI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding UGI, with a link to that fund's top holdings. The next columns indicate the amount of UGI stock held by each of the funds holding UGI, followed by the UGI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 439 funds holding UGI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding UGI), click the fund name in the "Holder" column of the funds-holding-UGI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.29,343,432$721,848 12/31/2023
     UGI29,343,432$721,848 12/31/2023
Vanguard Group Inc.26,897,100$661,669 12/31/2023
     UGI26,897,100$661,669 12/31/2023
State Street Corp10,286,355$256,854 12/31/2023
     UGI10,286,355$256,854 12/31/2023
Deutsche Bank AG6,875,695$169,142 12/31/2023
     UGI6,875,695$169,142 12/31/2023
First Eagle Investment Management LLC6,640,603$163,359 12/31/2023
     UGI6,640,603$163,359 12/31/2023
Snyder Capital Management L P4,591,022$117,364 12/31/2023
     UGI4,591,022$117,364 12/31/2023
FMR LLC4,103,199$100,939 12/31/2023
     UGI4,103,199$100,939 12/31/2023
Mitsubishi UFJ Trust & Banking Corp3,700,611$91,035 12/31/2023
     UGI3,700,611$91,035 12/31/2023
Geode Capital Management LLC3,234,399$79,579 12/31/2023
     UGI3,234,399$79,579 12/31/2023
Northern Trust Corp2,969,786$73,057 12/31/2023
     UGI2,969,786$73,057 12/31/2023
LSV Asset Management2,909,750$71,580 12/31/2023
     UGI2,909,750$71,580 12/31/2023
Bank of New York Mellon Corp2,744,465$67,514 12/31/2023
     UGI2,744,465$67,514 12/31/2023
Federated Hermes Inc.2,502,192$61,554 12/31/2023
     UGI2,502,192$61,554 12/31/2023
Morgan Stanley2,316,027$56,974 12/31/2023
     UGI2,316,027$56,974 12/31/2023
Norges Bank1,871,291$46,034 12/31/2023
     UGI1,871,291$46,034 12/31/2023
NFJ Investment Group LLC1,870,994$46,026 12/31/2023
     UGI1,870,994$46,026 12/31/2023
Diamond Hill Capital Management Inc.1,846,799$45,431 12/31/2023
     UGI1,846,799$45,431 12/31/2023
Deprince Race & Zollo Inc.1,839,969$45,263 12/31/2023
     UGI1,839,969$45,263 12/31/2023
Zimmer Partners LP1,767,901$43,490 12/31/2023
     UGI1,767,901$43,490 12/31/2023
Russell Investments Group Ltd.1,673,993$41,181 12/31/2023
     UGI1,673,993$41,181 12/31/2023
Charles Schwab Investment Management Inc.1,588,108$39,067 12/31/2023
     UGI1,588,108$39,067 12/31/2023
Dimensional Fund Advisors LP1,541,109$37,912 12/31/2023
     UGI1,541,109$37,912 12/31/2023
ProShare Advisors LLC1,430,153$35,182 12/31/2023
     UGI1,430,153$35,182 12/31/2023
Flat Footed LLC $31,926 12/31/2023
     UGI1,161,216$28,566 12/31/2023
     Call136,600$3,360 12/31/2023
Adage Capital Partners GP L.L.C.1,275,000$31,365 12/31/2023
     UGI1,275,000$31,365 12/31/2023
Millennium Management LLC1,255,184$30,878 12/31/2023
     UGI1,255,184$30,878 12/31/2023
Invesco Ltd.1,220,057$30,013 12/31/2023
     UGI1,220,057$30,013 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,146,797$28,211 12/31/2023
     UGI1,146,797$28,211 12/31/2023
Qube Research & Technologies Ltd1,115,800$27,449 12/31/2023
     UGI1,115,800$27,449 12/31/2023
Ameriprise Financial Inc.1,089,724$26,817 12/31/2023
     UGI1,089,724$26,817 12/31/2023
The Manufacturers Life Insurance Company 1,059,120$26,054 12/31/2023
     UGI1,059,120$26,054 12/31/2023
Brandywine Global Investment Management LLC1,003,229$24,679 12/31/2023
     UGI1,003,229$24,679 12/31/2023
Bank of America Corp DE992,099$24,406 12/31/2023
     UGI992,099$24,406 12/31/2023
Victory Capital Management Inc.977,979$24,058 12/31/2023
     UGI977,979$24,058 12/31/2023
JPMorgan Chase & Co.946,256$23,278 12/31/2023
     UGI946,256$23,278 12/31/2023
Nuveen Asset Management LLC892,233$21,953 12/31/2023
     UGI892,233$21,953 12/31/2023
SIR Capital Management L.P.859,588$21,146 12/31/2023
     UGI859,588$21,146 12/31/2023
Principal Financial Group Inc.769,054$18,919 12/31/2023
     UGI769,054$18,919 12/31/2023
Jane Street Group LLC $18,133 12/31/2023
     UGI496,118$12,205 12/31/2023
     Call313,100$7,702 12/31/2023
     Put72,100$1,774 12/31/2023
AQR Capital Management LLC712,123$17,518 12/31/2023
     UGI712,123$17,518 12/31/2023
Managed Asset Portfolios LLC684,551$16,840 12/31/2023
     UGI684,551$16,840 12/31/2023
Bragg Financial Advisors Inc652,439$16,050 12/31/2023
     UGI652,439$16,050 12/31/2023
Rhumbline Advisers626,575$15,414 12/31/2023
     UGI626,575$15,414 12/31/2023
Legal & General Group Plc589,578$14,504 12/31/2023
     UGI589,578$14,504 12/31/2023
Cubist Systematic Strategies LLC $13,817 12/31/2023
     UGI539,473$13,271 12/31/2023
     Call86,400$2,125 12/31/2023
     Put64,200$1,579 12/31/2023
Gabelli Funds LLC520,100$12,794 12/31/2023
     UGI520,100$12,794 12/31/2023
Wedge Capital Management L L P NC505,458$12,434 12/31/2023
     UGI505,458$12,434 12/31/2023
Retirement Systems of Alabama496,762$12,220 12/31/2023
     UGI496,762$12,220 12/31/2023
Point72 Asset Management L.P.468,578$11,527 12/31/2023
     UGI468,578$11,527 12/31/2023
Prudential Financial Inc.466,569$11,478 12/31/2023
     UGI466,569$11,478 12/31/2023
Thrivent Financial for Lutherans462,737$11,383 12/31/2023
     UGI462,737$11,383 12/31/2023
Yaupon Capital Management LP $11,296 12/31/2023
     Call459,200$11,296 12/31/2023
Aventail Capital Group LP449,599$11,060 12/31/2023
     UGI449,599$11,060 12/31/2023
Wells Fargo & Company MN447,866$11,018 12/31/2023
     UGI447,866$11,018 12/31/2023
Jupiter Asset Management Ltd.441,177$10,853 12/31/2023
     UGI441,177$10,853 12/31/2023
First Trust Advisors LP419,834$10,328 12/31/2023
     UGI419,834$10,328 12/31/2023
Swiss National Bank412,900$10,157 12/31/2023
     UGI412,900$10,157 12/31/2023
Massachusetts Financial Services Co. MA401,655$9,881 12/31/2023
     UGI401,655$9,881 12/31/2023
Longfellow Investment Management Co. LLC396,084$9,744 12/31/2023
     UGI396,084$9,744 12/31/2023
Capital Fund Management S.A. $9,052 12/31/2023
     UGI253,058$6,225 12/31/2023
     Call234,500$5,769 12/31/2023
     Put119,600$2,942 12/31/2023
Heartland Advisors Inc.364,450$8,965 12/31/2023
     UGI364,450$8,965 12/31/2023
California Public Employees Retirement System360,763$8,875 12/31/2023
     UGI360,763$8,875 12/31/2023
D. E. Shaw & Co. Inc. $8,866 12/31/2023
     UGI390,420$9,604 12/31/2023
     Put30,000$738 12/31/2023
Barclays PLC356,544$8,770 12/31/2023
     UGI356,544$8,770 12/31/2023
Jump Financial LLC356,432$8,768 12/31/2023
     UGI356,432$8,768 12/31/2023
Greenland Capital Management LP $8,761 12/31/2023
     Call314,900$7,747 12/31/2023
     UGI41,200$1,014 12/31/2023
State of Wisconsin Investment Board354,770$8,727 12/31/2023
     UGI354,770$8,727 12/31/2023
BNP Paribas Arbitrage SA332,613$8,182 12/31/2023
     UGI332,613$8,182 12/31/2023
Goldman Sachs Group Inc.328,845$8,090 12/31/2023
     UGI328,845$8,090 12/31/2023
UBS Asset Management Americas Inc.322,561$7,935 12/31/2023
     UGI322,561$7,935 12/31/2023
Credit Suisse AG310,285$7,633 12/31/2023
     UGI310,285$7,633 12/31/2023
Alliancebernstein L.P.303,291$7,461 12/31/2023
     UGI303,291$7,461 12/31/2023
Wellington Management Group LLP300,330$7,388 12/31/2023
     UGI300,330$7,388 12/31/2023
American International Group Inc.282,954$6,961 12/31/2023
     UGI282,954$6,961 12/31/2023
Citadel Advisors LLC $6,953 12/31/2023
     UGI328,061$8,070 12/31/2023
     Put89,900$2,212 12/31/2023
     Call44,500$1,095 12/31/2023
UBS Group AG $6,839 12/31/2023
     UGI228,025$5,609 12/31/2023
     Call50,000$1,230 12/31/2023
Advisors Asset Management Inc.273,032$6,717 12/31/2023
     UGI273,032$6,717 12/31/2023
Renaissance Technologies LLC271,488$6,679 12/31/2023
     UGI271,488$6,679 12/31/2023
Thompson Siegel & Walmsley LLC267,447$6,579 12/31/2023
     UGI267,447$6,579 12/31/2023
Algert Global LLC266,330$6,552 12/31/2023
     UGI266,330$6,552 12/31/2023
Voya Investment Management LLC243,301$5,985 12/31/2023
     UGI243,301$5,985 12/31/2023
Janney Montgomery Scott LLC236,788$5,825 12/31/2023
     UGI236,788$5,825 12/31/2023
New York State Teachers Retirement System229,687$5,650 12/31/2023
     UGI229,687$5,650 12/31/2023
Mackenzie Financial Corp227,287$5,591 12/31/2023
     UGI227,287$5,591 12/31/2023
California State Teachers Retirement System224,293$5,518 12/31/2023
     UGI224,293$5,518 12/31/2023
Holocene Advisors LP217,803$5,358 12/31/2023
     UGI217,803$5,358 12/31/2023
RPG Investment Advisory LLC203,843$5,015 12/31/2023
     UGI203,843$5,015 12/31/2023
Callodine Capital Management LP200,000$4,920 12/31/2023
     UGI200,000$4,920 12/31/2023
Quantbot Technologies LP195,301$4,804 12/31/2023
     UGI195,301$4,804 12/31/2023
State Board of Administration of Florida Retirement System193,209$4,753 12/31/2023
     UGI193,209$4,753 12/31/2023
LPL Financial LLC189,535$4,663 12/31/2023
     UGI189,535$4,663 12/31/2023
Energy Income Partners LLC189,216$4,655 12/31/2023
     UGI189,216$4,655 12/31/2023
Amundi190,215$4,647 12/31/2023
     UGI190,215$4,647 12/31/2023
Commonwealth Equity Services LLC186,014$4,576 12/31/2023
     UGI186,014$4,576 12/31/2023
Sei Investments Co.181,016$4,453 12/31/2023
     UGI181,016$4,453 12/31/2023
Texas Permanent School Fund180,785$4,447 12/31/2023
     UGI180,785$4,447 12/31/2023
M&T Bank Corp178,694$4,396 12/31/2023
     UGI178,694$4,396 12/31/2023
Hsbc Holdings PLC176,818$4,343 12/31/2023
     UGI176,818$4,343 12/31/2023
Empowered Funds LLC175,041$4,306 12/31/2023
     UGI175,041$4,306 12/31/2023
Phocas Financial Corp.173,567$4,270 03/31/2024
     UGI173,567$4,270 03/31/2024
Roffman Miller Associates Inc. PA169,353$4,166 12/31/2023
     UGI169,353$4,166 12/31/2023
Ensign Peak Advisors Inc166,696$4,101 12/31/2023
     UGI166,696$4,101 12/31/2023
New York State Common Retirement Fund164,177$4,039 12/31/2023
     UGI164,177$4,039 12/31/2023
PEAK6 Investments LLC $3,894 12/31/2023
     UGI284,189$6,991 12/31/2023
     Put141,500$3,481 12/31/2023
     Call15,600$384 12/31/2023
Envestnet Asset Management Inc.146,289$3,599 12/31/2023
     UGI146,289$3,599 12/31/2023
Engineers Gate Manager LP145,085$3,569 12/31/2023
     UGI145,085$3,569 12/31/2023
Aquatic Capital Management LLC141,200$3,474 12/31/2023
     UGI141,200$3,474 12/31/2023
South Dakota Investment Council136,219$3,351 12/31/2023
     UGI136,219$3,351 12/31/2023
Edmp Inc.135,273$3,328 12/31/2023
     UGI135,273$3,328 12/31/2023
Great West Life Assurance Co. Can135,250$3,324 12/31/2023
     UGI135,250$3,324 12/31/2023
Amalgamated Bank131,922$3,245 12/31/2023
     UGI131,922$3,245 12/31/2023
Franklin Resources Inc.130,213$3,203 12/31/2023
     UGI130,213$3,203 12/31/2023
Mutual of America Capital Management LLC129,455$3,185 12/31/2023
     UGI129,455$3,185 12/31/2023
Comerica Bank128,451$3,160 12/31/2023
     UGI128,451$3,160 12/31/2023
AE Wealth Management LLC135,800$3,146 12/31/2023
     UGI135,800$3,146 12/31/2023
Burney Co.127,175$3,128 12/31/2023
     UGI127,175$3,128 12/31/2023
Raymond James & Associates125,596$3,090 12/31/2023
     UGI125,596$3,090 12/31/2023
Edgestream Partners L.P.125,355$3,084 12/31/2023
     UGI125,355$3,084 12/31/2023
Man Group plc123,099$3,028 12/31/2023
     UGI123,099$3,028 12/31/2023
MetLife Investment Management LLC118,107$2,905 12/31/2023
     UGI118,107$2,905 12/31/2023
Kennedy Capital Management Inc.115,789$2,848 12/31/2023
     UGI115,789$2,848 12/31/2023
Foster & Motley Inc.113,272$2,780 03/31/2024
     UGI113,272$2,780 03/31/2024
Price T Rowe Associates Inc. MD112,540$2,769 12/31/2023
     UGI112,540$2,769 12/31/2023
HRT Financial LP112,454$2,766 12/31/2023
     UGI112,454$2,766 12/31/2023
KBC Group NV112,284$2,762 12/31/2023
     UGI112,284$2,762 12/31/2023
State of New Jersey Common Pension Fund D111,073$2,732 12/31/2023
     UGI111,073$2,732 12/31/2023
Bill Few Associates Inc.109,889$2,697 03/31/2024
     UGI109,889$2,697 03/31/2024
Squarepoint Ops LLC106,408$2,618 12/31/2023
     UGI106,408$2,618 12/31/2023
Janus Henderson Group PLC104,075$2,561 12/31/2023
     UGI104,075$2,561 12/31/2023
Yousif Capital Management LLC103,131$2,537 12/31/2023
     UGI103,131$2,537 12/31/2023
Bleakley Financial Group LLC102,424$2,520 12/31/2023
     UGI102,424$2,520 12/31/2023
Sawtooth Solutions LLC102,102$2,512 12/31/2023
     UGI102,102$2,512 12/31/2023
Worldquant Millennium Advisors LLC101,903$2,507 12/31/2023
     UGI101,903$2,507 12/31/2023
Alaska Permanent Fund Corp100,016$2,454 03/31/2024
     UGI100,016$2,454 03/31/2024
ExodusPoint Capital Management LP $2,437 12/31/2023
     Call69,900$1,750 12/31/2023
     UGI27,945$687 12/31/2023
Ancora Advisors LLC97,790$2,406 12/31/2023
     UGI97,790$2,406 12/31/2023
HighTower Advisors LLC96,163$2,366 12/31/2023
     UGI96,163$2,366 12/31/2023
Employees Retirement System of Texas95,980$2,361 12/31/2023
     UGI95,980$2,361 12/31/2023
Connor Clark & Lunn Investment Management Ltd.94,321$2,320 12/31/2023
     UGI94,321$2,320 12/31/2023
Treasurer of the State of North Carolina92,662$2,279 12/31/2023
     UGI92,662$2,279 12/31/2023
Hennessy Advisors Inc.90,952$2,232 03/31/2024
     UGI90,952$2,232 03/31/2024
Trexquant Investment LP89,902$2,212 12/31/2023
     UGI89,902$2,212 12/31/2023
Royal Bank of Canada88,530$2,177 12/31/2023
     UGI88,530$2,177 12/31/2023
Public Employees Retirement System of Ohio87,495$2,152 12/31/2023
     UGI87,495$2,152 12/31/2023
Nisa Investment Advisors LLC84,985$2,091 12/31/2023
     UGI84,985$2,091 12/31/2023
Stolper Co78,764$1,933 03/31/2024
     UGI78,764$1,933 03/31/2024
Tudor Investment Corp Et Al77,292$1,901 12/31/2023
     UGI77,292$1,901 12/31/2023
Keeley Teton Advisors LLC76,292$1,877 12/31/2023
     UGI76,292$1,877 12/31/2023
RBF Capital LLC75,000$1,845 12/31/2023
     UGI75,000$1,845 12/31/2023
Ethic Inc.74,432$1,831 12/31/2023
     UGI74,432$1,831 12/31/2023
Teachers Retirement System of The State of Kentucky71,600$1,761 12/31/2023
     UGI71,600$1,761 12/31/2023
DekaBank Deutsche Girozentrale66,857$1,646 12/31/2023
     UGI66,857$1,646 12/31/2023
Guggenheim Capital LLC63,624$1,565 12/31/2023
     UGI63,624$1,565 12/31/2023
Hourglass Capital LLC63,530$1,563 12/31/2023
     UGI63,530$1,563 12/31/2023
GWM Advisors LLC67,637$1,551 12/31/2023
     UGI67,637$1,551 12/31/2023
AXQ Capital LP63,000$1,550 12/31/2023
     UGI63,000$1,550 12/31/2023
Occidental Asset Management LLC62,999$1,546 03/31/2024
     UGI62,999$1,546 03/31/2024
Advisor Group Holdings Inc.59,627$1,468 12/31/2023
     UGI59,627$1,468 12/31/2023
Oregon Public Employees Retirement Fund59,004$1,451 12/31/2023
     UGI59,004$1,451 12/31/2023
Louisiana State Employees Retirement System58,800$1,446 12/31/2023
     UGI58,800$1,446 12/31/2023
Arizona State Retirement System58,559$1,441 12/31/2023
     UGI58,559$1,441 12/31/2023
Cambridge Investment Research Advisors Inc.58,001$1,427 12/31/2023
     UGI58,001$1,427 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 54,302$1,336 12/31/2023
     UGI54,302$1,336 12/31/2023
Quadrature Capital Ltd53,152$1,308 12/31/2023
     UGI53,152$1,308 12/31/2023
Alberta Investment Management Corp52,000$1,279 12/31/2023
     UGI52,000$1,279 12/31/2023
Rational Advisors LLC51,920$1,277 12/31/2023
     UGI51,920$1,277 12/31/2023
Catalyst Capital Advisors LLC51,920$1,277 12/31/2023
     UGI51,920$1,277 12/31/2023
State of Michigan Retirement System51,458$1,263 03/31/2024
     UGI51,458$1,263 03/31/2024
Y Intercept Hong Kong Ltd50,981$1,254 12/31/2023
     UGI50,981$1,254 12/31/2023
Bank of Montreal Can $1,237 12/31/2023
     UGI49,420$1,237 12/31/2023
     Put37,100$929 12/31/2023
     Call37,100$929 12/31/2023
Point72 Europe London LLP49,866$1,227 12/31/2023
     UGI49,866$1,227 12/31/2023
ARGA Investment Management LP49,438$1,213 03/31/2024
     UGI49,438$1,213 03/31/2024
Cerity Partners LLC48,830$1,201 12/31/2023
     UGI48,830$1,201 12/31/2023
Advisory Services Network LLC48,827$1,201 12/31/2023
     UGI48,827$1,201 12/31/2023
Raymond James Financial Services Advisors Inc.47,914$1,179 12/31/2023
     UGI47,914$1,179 12/31/2023
Econ Financial Services Corp47,524$1,169 12/31/2023
     UGI47,524$1,169 12/31/2023
Numerai GP LLC47,534$1,169 12/31/2023
     UGI47,534$1,169 12/31/2023
Northwestern Mutual Investment Management Company LLC46,602$1,146 12/31/2023
     UGI46,602$1,146 12/31/2023
Ameritas Investment Partners Inc.46,278$1,138 12/31/2023
     UGI46,278$1,138 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS46,223$1,137 12/31/2023
     UGI46,223$1,137 12/31/2023
Cresset Asset Management LLC45,119$1,125 12/31/2023
     UGI45,119$1,125 12/31/2023
Two Sigma Investments LP45,646$1,123 12/31/2023
     UGI45,646$1,123 12/31/2023
Macquarie Group Ltd.45,200$1,112 12/31/2023
     UGI45,200$1,112 12/31/2023
Quantinno Capital Management LP44,068$1,084 12/31/2023
     UGI44,068$1,084 12/31/2023
New Mexico Educational Retirement Board43,200$1,060 03/31/2024
     UGI43,200$1,060 03/31/2024
The PNC Financial Services Group Inc.42,836$1,054 12/31/2023
     UGI42,836$1,054 12/31/2023
Illinois Municipal Retirement Fund42,863$1,054 12/31/2023
     UGI42,863$1,054 12/31/2023
Baird Financial Group Inc.42,678$1,050 12/31/2023
     UGI42,678$1,050 12/31/2023
Mariner LLC42,346$1,042 12/31/2023
     UGI42,346$1,042 12/31/2023
Stifel Financial Corp41,884$1,030 12/31/2023
     UGI41,884$1,030 12/31/2023
Walleye Trading LLC $1,027 12/31/2023
     Call58,100$1,429 12/31/2023
     Put44,900$1,105 12/31/2023
     UGI28,592$703 12/31/2023
Dynamic Technology Lab Private Ltd39,357$969 12/31/2023
     UGI39,357$969 12/31/2023
Aigen Investment Management LP39,202$964 12/31/2023
     UGI39,202$964 12/31/2023
Weaver C. Barksdale & Associates Inc.38,878$956 12/31/2023
     UGI38,878$956 12/31/2023
Utah Retirement Systems36,138$889 12/31/2023
     UGI36,138$889 12/31/2023
Creative Planning34,651$852 12/31/2023
     UGI34,651$852 12/31/2023
Beck Bode LLC34,007$837 12/31/2023
     UGI34,007$837 12/31/2023
Eaton Financial Holdings Company LLC34,007$837 12/31/2023
     UGI34,007$837 12/31/2023
Naples Global Advisors LLC33,380$833 12/31/2023
     UGI33,380$833 12/31/2023
Point72 Middle East FZE33,163$816 12/31/2023
     UGI33,163$816 12/31/2023
Gibraltar Capital Management Inc.32,471$799 12/31/2023
     UGI32,471$799 12/31/2023
Seven Eight Capital LP32,423$798 12/31/2023
     UGI32,423$798 12/31/2023
Jacobi Capital Management LLC32,358$796 12/31/2023
     UGI32,358$796 12/31/2023
Pacer Advisors Inc.31,489$775 12/31/2023
     UGI31,489$775 12/31/2023
Oppenheimer Asset Management Inc.31,436$773 12/31/2023
     UGI31,436$773 12/31/2023
Sciencast Management LP31,282$770 12/31/2023
     UGI31,282$770 12/31/2023
Pictet Asset Management Holding SA31,168$767 12/31/2023
     UGI31,168$767 12/31/2023
Campbell & CO Investment Adviser LLC29,615$729 12/31/2023
     UGI29,615$729 12/31/2023
BCM Advisors LLC32,225$724 12/31/2023
     UGI32,225$724 12/31/2023
Teacher Retirement System of Texas29,368$722 12/31/2023
     UGI29,368$722 12/31/2023
Schonfeld Strategic Advisors LLC28,410$699 12/31/2023
     UGI28,410$699 12/31/2023
Xponance Inc.28,341$697 12/31/2023
     UGI28,341$697 12/31/2023
State of Tennessee Treasury Department28,297$696 12/31/2023
     UGI28,297$696 12/31/2023
Fuller & Thaler Asset Management Inc.27,983$688 12/31/2023
     UGI27,983$688 12/31/2023
American Century Companies Inc.27,282$671 12/31/2023
     UGI27,282$671 12/31/2023
Oak Thistle LLC27,086$665 03/31/2024
     UGI27,086$665 03/31/2024
Investors Research Corp26,300$647 12/31/2023
     UGI26,300$647 12/31/2023
Bailard Inc.26,159$644 12/31/2023
     UGI26,159$644 12/31/2023
Shell Asset Management Co.25,731$633 12/31/2023
     UGI25,731$633 12/31/2023
JustInvest LLC25,380$624 12/31/2023
     UGI25,380$624 12/31/2023
Citigroup Inc.25,116$618 12/31/2023
     UGI25,116$618 12/31/2023
Nebula Research & Development LLC25,074$617 12/31/2023
     UGI25,074$617 12/31/2023
GTS Securities LLC $610 12/31/2023
     UGI36,300$893 12/31/2023
     Put11,500$283 12/31/2023
Cipher Capital LP24,368$599 12/31/2023
     UGI24,368$599 12/31/2023
Pathstone Holdings LLC23,992$590 12/31/2023
     UGI23,992$590 12/31/2023
Brevan Howard Capital Management LP23,399$576 12/31/2023
     UGI23,399$576 12/31/2023
Public Employees Retirement Association of Colorado23,253$572 12/31/2023
     UGI23,253$572 12/31/2023
Quest Partners LLC23,018$566 12/31/2023
     UGI23,018$566 12/31/2023
Wealth Enhancement Advisory Services LLC22,844$561 03/31/2024
     UGI22,844$561 03/31/2024
State of Alaska Department of Revenue22,621$556 12/31/2023
     UGI22,621$556 12/31/2023
Tower Research Capital LLC TRC 22,434$552 12/31/2023
     UGI22,434$552 12/31/2023
Centiva Capital LP22,130$544 12/31/2023
     UGI22,130$544 12/31/2023
MML Investors Services LLC21,886$538 12/31/2023
     UGI21,886$538 12/31/2023
Ellis Investment Partners LLC21,525$528 03/31/2024
     UGI21,525$528 03/31/2024
IFG Advisory LLC21,460$528 12/31/2023
     UGI21,460$528 12/31/2023
Teza Capital Management LLC21,068$518 12/31/2023
     UGI21,068$518 12/31/2023
Wolverine Trading LLC $516 12/31/2023
     Call34,000$836 12/31/2023
     Put27,900$686 12/31/2023
     UGI14,888$366 12/31/2023
LMR Partners LLP20,956$516 12/31/2023
     UGI20,956$516 12/31/2023
SG Americas Securities LLC20,455$503 12/31/2023
     UGI20,455$503 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors20,172$496 12/31/2023
     UGI20,172$496 12/31/2023
Needham Investment Management LLC20,000$492 12/31/2023
     UGI20,000$492 12/31/2023
Evoke Wealth LLC19,739$492 12/31/2023
     UGI19,739$492 12/31/2023
Natixis Advisors L.P.19,948$490 12/31/2023
     UGI19,948$490 12/31/2023
Occudo Quantitative Strategies LP19,467$479 12/31/2023
     UGI19,467$479 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,121$474 12/31/2023
     UGI19,121$474 12/31/2023
Archer Investment Corp19,240$473 12/31/2023
     UGI19,240$473 12/31/2023
Cetera Advisor Networks LLC18,932$466 12/31/2023
     UGI18,932$466 12/31/2023
Verition Fund Management LLC18,863$464 12/31/2023
     UGI18,863$464 12/31/2023
Petrus Trust Company LTA18,794$462 12/31/2023
     UGI18,794$462 12/31/2023
Balyasny Asset Management LLC18,580$457 12/31/2023
     UGI18,580$457 12/31/2023
Vestcor Inc18,319$451 12/31/2023
     UGI18,319$451 12/31/2023
Crossmark Global Holdings Inc.18,335$451 12/31/2023
     UGI18,335$451 12/31/2023
Sontag Advisory LLC18,303$450 12/31/2023
     UGI18,303$450 12/31/2023
Captrust Financial Advisors17,918$441 12/31/2023
     UGI17,918$441 12/31/2023
Krane Funds Advisors LLC18,260$439 03/31/2024
     UGI18,260$439 03/31/2024
Picton Mahoney Asset Management17,766$437 12/31/2023
     UGI17,766$437 12/31/2023
Securian Asset Management Inc17,642$434 12/31/2023
     UGI17,642$434 12/31/2023
Neuberger Berman Group LLC17,659$434 12/31/2023
     UGI17,659$434 12/31/2023
Carnegie Capital Asset Management LLC17,638$434 12/31/2023
     UGI17,638$434 12/31/2023
Coastline Trust Co17,241$424 12/31/2023
     UGI17,241$424 12/31/2023
Abundance Wealth Counselors16,990$418 12/31/2023
     UGI16,990$418 12/31/2023
Mercer Global Advisors Inc. ADV16,744$412 12/31/2023
     UGI16,744$412 12/31/2023
Capula Management Ltd16,660$410 12/31/2023
     UGI16,660$410 12/31/2023
Csenge Advisory Group16,456$405 12/31/2023
     UGI16,456$405 12/31/2023
Maryland State Retirement & Pension System15,926$392 12/31/2023
     UGI15,926$392 12/31/2023
Wiley BROS. Aintree Capital LLC15,899$390 03/31/2024
     UGI15,899$390 03/31/2024
XTX Topco Ltd15,623$384 12/31/2023
     UGI15,623$384 12/31/2023
United Services Automobile Association15,517$382 12/31/2023
     UGI15,517$382 12/31/2023
Global Assets Advisory LLC14,910$366 03/31/2024
     UGI14,910$366 03/31/2024
CI Private Wealth LLC14,564$358 12/31/2023
     UGI14,564$358 12/31/2023
Fulton Bank N.A.14,425$354 03/31/2024
     UGI14,425$354 03/31/2024
GSA Capital Partners LLP14,046$346 12/31/2023
     UGI14,046$346 12/31/2023
Glenmede Trust Co. NA14,042$345 12/31/2023
     UGI14,042$345 12/31/2023
Mutual Advisors LLC14,006$345 12/31/2023
     UGI14,006$345 12/31/2023
Spirit of America Management Corp NY14,000$344 03/31/2024
     UGI14,000$344 03/31/2024
Legacy Wealth Asset Management LLC13,956$343 12/31/2023
     UGI13,956$343 12/31/2023
Fox Run Management L.L.C.13,090$322 12/31/2023
     UGI13,090$322 12/31/2023
CSS LLC IL13,000$320 12/31/2023
     UGI13,000$320 12/31/2023
Beacon Financial Group12,988$319 12/31/2023
     UGI12,988$319 12/31/2023
Applied Finance Capital Management LLC12,583$310 12/31/2023
     UGI12,583$310 12/31/2023
Oppenheimer & Co. Inc.12,465$307 12/31/2023
     UGI12,465$307 12/31/2023
Wetherby Asset Management Inc.12,157$299 12/31/2023
     UGI12,157$299 12/31/2023
Howland Capital Management LLC11,900$297 12/31/2023
     UGI11,900$297 12/31/2023
Williams Jones Wealth Management LLC.12,068$297 12/31/2023
     UGI12,068$297 12/31/2023
Epoch Investment Partners Inc.11,893$293 12/31/2023
     UGI11,893$293 12/31/2023
Private Advisor Group LLC11,912$293 12/31/2023
     UGI11,912$293 12/31/2023
Panagora Asset Management Inc.11,333$279 12/31/2023
     UGI11,333$279 12/31/2023
Truist Financial Corp11,188$275 12/31/2023
     UGI11,188$275 12/31/2023
V Square Quantitative Management LLC10,929$269 12/31/2023
     UGI10,929$269 12/31/2023
Jefferies Financial Group Inc.10,907$268 12/31/2023
     UGI10,907$268 12/31/2023
Kendall Capital Management10,845$267 12/31/2023
     UGI10,845$267 12/31/2023
Putnam Investments LLC10,665$262 12/31/2023
     UGI10,665$262 12/31/2023
Consolidated Portfolio Review Corp10,388$256 12/31/2023
     UGI10,388$256 12/31/2023
Acadian Asset Management LLC10,345$253 12/31/2023
     UGI10,345$253 12/31/2023
Point72 Asia Singapore Pte. Ltd.10,210$251 12/31/2023
     UGI10,210$251 12/31/2023
Allianz Asset Management GmbH10,100$248 12/31/2023
     UGI10,100$248 12/31/2023
Metis Global Partners LLC10,081$248 12/31/2023
     UGI10,081$248 12/31/2023
NBC Securities Inc.10,045$246 03/31/2024
     UGI10,045$246 03/31/2024
US Bancorp DE9,942$245 12/31/2023
     UGI9,942$245 12/31/2023
BKD Wealth Advisors LLC9,922$244 12/31/2023
     UGI9,922$244 12/31/2023
Select Asset Management & Trust9,400$231 12/31/2023
     UGI9,400$231 12/31/2023
Park Avenue Securities LLC9,383$230 03/31/2024
     UGI9,383$230 03/31/2024
Bridgefront Capital LLC9,332$230 12/31/2023
     UGI9,332$230 12/31/2023
Argyle Capital Management Inc.9,274$228 12/31/2023
     UGI9,274$228 12/31/2023
Shelton Capital Management9,172$226 12/31/2023
     UGI9,172$226 12/31/2023
Good Life Advisors LLC8,980$221 12/31/2023
     UGI8,980$221 12/31/2023
D.A. Davidson & CO.8,489$209 12/31/2023
     UGI8,489$209 12/31/2023
Greenleaf Trust8,286$204 12/31/2023
     UGI8,286$204 12/31/2023
Chesley Taft & Associates LLC8,280$203 03/31/2024
     UGI8,280$203 03/31/2024
Headlands Technologies LLC8,248$203 12/31/2023
     UGI8,248$203 12/31/2023
Covestor Ltd7,666$188 12/31/2023
     UGI7,666$188 12/31/2023
CWM LLC7,428$182 03/31/2024
     UGI7,428$182 03/31/2024
Partnership Wealth Management LLC6,750$166 03/31/2024
     UGI6,750$166 03/31/2024
Signaturefd LLC6,631$163 12/31/2023
     UGI6,631$163 12/31/2023
Allspring Global Investments Holdings LLC6,369$156 03/31/2024
     UGI6,369$156 03/31/2024
EMC Capital Management6,182$152 12/31/2023
     UGI6,182$152 12/31/2023
JFS Wealth Advisors LLC5,831$143 12/31/2023
     UGI5,831$143 12/31/2023
State of Wyoming5,302$130 12/31/2023
     UGI5,302$130 12/31/2023
Clear Street Markets LLC4,500$111 12/31/2023
     UGI4,500$111 12/31/2023
Quadrant Capital Group LLC4,346$107 12/31/2023
     UGI4,346$107 12/31/2023
Global Retirement Partners LLC4,425$102 12/31/2023
     UGI4,425$102 12/31/2023
CI Investments Inc.3,722$92 12/31/2023
     UGI3,722$92 12/31/2023
Hartford Financial Management Inc.3,755$92 12/31/2023
     UGI3,755$92 12/31/2023
Missouri Trust & Investment Co3,600$89 12/31/2023
     UGI3,600$89 12/31/2023
ST Germain D J Co. Inc.3,600$88 03/31/2024
     UGI3,600$88 03/31/2024
Van ECK Associates Corp3,493$86 12/31/2023
     UGI3,493$86 12/31/2023
Hazlett Burt & Watson Inc.3,430$85 12/31/2023
     UGI3,430$85 12/31/2023
Lindbrook Capital LLC3,348$82 12/31/2023
     UGI3,348$82 12/31/2023
Nomura Asset Management Co. Ltd.3,246$80 12/31/2023
     UGI3,246$80 12/31/2023
Parallel Advisors LLC3,198$79 12/31/2023
     UGI3,198$79 12/31/2023
CENTRAL TRUST Co3,118$77 12/31/2023
     UGI3,118$77 12/31/2023
EverSource Wealth Advisors LLC3,129$77 12/31/2023
     UGI3,129$77 12/31/2023
Riggs Asset Managment Co. Inc.3,037$75 12/31/2023
     UGI3,037$75 12/31/2023
Quent Capital LLC2,607$64 12/31/2023
     UGI2,607$64 12/31/2023
Turtle Creek Wealth Advisors LLC2,596$64 12/31/2023
     UGI2,596$64 12/31/2023
Tompkins Financial Corp2,524$62 03/31/2024
     UGI2,524$62 03/31/2024
IFP Advisors Inc2,492$61 12/31/2023
     UGI2,492$61 12/31/2023
MCF Advisors LLC2,250$55 03/31/2024
     UGI2,250$55 03/31/2024
Beaird Harris Wealth Management LLC2,250$55 12/31/2023
     UGI2,250$55 12/31/2023
GAMMA Investing LLC2,115$52 03/31/2024
     UGI2,115$52 03/31/2024
Allworth Financial LP2,113$52 12/31/2023
     UGI2,113$52 12/31/2023
Massmutual Trust Co. FSB ADV2,062$51 03/31/2024
     UGI2,062$51 03/31/2024
Norwood Financial Corp1,940$48 03/31/2024
     UGI1,940$48 03/31/2024
Fifth Third Bancorp1,895$47 12/31/2023
     UGI1,895$47 12/31/2023
Ronald Blue Trust Inc.1,951$45 12/31/2023
     UGI1,951$45 12/31/2023
Proequities Inc.1,756$44 12/31/2023
     UGI1,756$44 12/31/2023
Costello Asset Management INC1,692$42 12/31/2023
     UGI1,692$42 12/31/2023
McClarren Financial Advisors Inc.1,675$41 12/31/2023
     UGI1,675$41 12/31/2023
Neo Ivy Capital Management1,623$40 12/31/2023
     UGI1,623$40 12/31/2023
Transcendent Capital Group LLC1,567$39 12/31/2023
     UGI1,567$39 12/31/2023
Steward Partners Investment Advisory LLC1,226$30 12/31/2023
     UGI1,226$30 12/31/2023
American National Bank1,099$27 03/31/2024
     UGI1,099$27 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,102$27 12/31/2023
     UGI1,102$27 12/31/2023
Northwestern Mutual Wealth Management Co.1,029$25 12/31/2023
     UGI1,029$25 12/31/2023
Fortis Group Advisors LLC1,030$25 12/31/2023
     UGI1,030$25 12/31/2023
Valley National Advisers Inc.956$23 12/31/2023
     UGI956$23 12/31/2023
Sasco Capital Inc. CT930$23 12/31/2023
     UGI930$23 12/31/2023
National Bank of Canada FI900$22 12/31/2023
     UGI900$22 12/31/2023
Geneos Wealth Management Inc.839$21 12/31/2023
     UGI839$21 12/31/2023
Morton Brown Family Wealth LLC796$20 12/31/2023
     UGI796$20 12/31/2023
Atlantic Edge Private Wealth Management LLC790$19 12/31/2023
     UGI790$19 12/31/2023
Principal Securities Inc.748$18 12/31/2023
     UGI748$18 12/31/2023
First Horizon Advisors Inc.744$18 12/31/2023
     UGI744$18 12/31/2023
Heritage Wealth Advisors720$18 12/31/2023
     UGI720$18 12/31/2023
Newbridge Financial Services Group Inc.752$18 12/31/2023
     UGI752$18 12/31/2023
Stone House Investment Management LLC708$17 12/31/2023
     UGI708$17 12/31/2023
Deseret Mutual Benefit Administrators675$17 12/31/2023
     UGI675$17 12/31/2023
Plato Investment Management Ltd700$17 12/31/2023
     UGI700$17 12/31/2023
Asset Dedication LLC642$16 03/31/2024
     UGI642$16 03/31/2024
Huntington National Bank638$16 12/31/2023
     UGI638$16 12/31/2023
Concord Wealth Partners637$16 12/31/2023
     UGI637$16 12/31/2023
United Community Bank650$16 12/31/2023
     UGI650$16 12/31/2023
Whittier Trust Co.600$15 12/31/2023
     UGI600$15 12/31/2023
Credit Agricole S A600$15 12/31/2023
     UGI600$15 12/31/2023
Estabrook Capital Management600$15 12/31/2023
     UGI600$15 12/31/2023
Bogart Wealth LLC614$15 12/31/2023
     UGI614$15 12/31/2023
Farther Finance Advisors LLC589$14 12/31/2023
     UGI589$14 12/31/2023
Register Financial Advisors LLC537$13 03/31/2024
     UGI537$13 03/31/2024
M&R Capital Management Inc.489$12 03/31/2024
     UGI489$12 03/31/2024
North Star Investment Management Corp.476$12 12/31/2023
     UGI476$12 12/31/2023
Loomis Sayles & Co. L P426$10 12/31/2023
     UGI426$10 12/31/2023
Oakworth Capital Inc.361$9 12/31/2023
     UGI361$9 12/31/2023
FNY Investment Advisers LLC400$9 12/31/2023
     UGI400$9 12/31/2023
Capital Advisors Ltd. LLC316$8 03/31/2024
     UGI316$8 03/31/2024
UMB Bank N A MO318$8 12/31/2023
     UGI318$8 12/31/2023
Lee Financial Co302$8 12/31/2023
     UGI302$8 12/31/2023
AllSquare Wealth Management LLC307$8 12/31/2023
     UGI307$8 12/31/2023
Parkside Financial Bank & Trust303$7 12/31/2023
     UGI303$7 12/31/2023
Versant Capital Management Inc253$6 03/31/2024
     UGI253$6 03/31/2024
Natixis261$6 12/31/2023
     UGI261$6 12/31/2023
Benjamin F. Edwards & Company Inc.255$6 12/31/2023
     UGI255$6 12/31/2023
Baystate Wealth Management LLC252$6 12/31/2023
     UGI252$6 12/31/2023
Bartlett & Co. LLC242$6 12/31/2023
     UGI242$6 12/31/2023
FinTrust Capital Advisors LLC264$6 12/31/2023
     UGI264$6 12/31/2023
Main Street Group LTD257$6 12/31/2023
     UGI257$6 12/31/2023
Bartlett & CO. Wealth Management LLC242$6 12/31/2023
     UGI242$6 12/31/2023
Johnson Financial Group Inc.215$5 12/31/2023
     UGI215$5 12/31/2023
Blume Capital Management Inc.223$5 12/31/2023
     UGI223$5 12/31/2023
GPS Wealth Strategies Group LLC210$5 12/31/2023
     UGI210$5 12/31/2023
Glass Jacobson Investment Advisors llc214$5 12/31/2023
     UGI214$5 12/31/2023
Caitlin John LLC198$5 12/31/2023
     UGI198$5 12/31/2023
Mather Group LLC.163$4 03/31/2024
     UGI163$4 03/31/2024
Bessemer Group Inc.154$4 12/31/2023
     UGI154$4 12/31/2023
Assetmark Inc.149$4 12/31/2023
     UGI149$4 12/31/2023
Prestige Wealth Management Group LLC163$4 12/31/2023
     UGI163$4 12/31/2023
Guardian Wealth Management Inc.151$4 12/31/2023
     UGI151$4 12/31/2023
Sachetta LLC161$4 12/31/2023
     UGI161$4 12/31/2023
Harbour Investments Inc.139$3 12/31/2023
     UGI139$3 12/31/2023
Venturi Wealth Management LLC135$3 12/31/2023
     UGI135$3 12/31/2023
Bell Investment Advisors Inc134$3 12/31/2023
     UGI134$3 12/31/2023
Farmers & Merchants Investments Inc.85$2 03/31/2024
     UGI85$2 03/31/2024
AdvisorNet Financial Inc66$2 03/31/2024
     UGI66$2 03/31/2024
Sound Income Strategies LLC85$2 03/31/2024
     UGI85$2 03/31/2024
Armstrong Advisory Group Inc.97$2 03/31/2024
     UGI97$2 03/31/2024
Focused Wealth Management Inc65$2 12/31/2023
     UGI65$2 12/31/2023
Glassman Wealth Services67$2 12/31/2023
     UGI67$2 12/31/2023
McIlrath & Eck LLC100$2 12/31/2023
     UGI100$2 12/31/2023
Rosenberg Matthew Hamilton97$2 12/31/2023
     UGI97$2 12/31/2023
Richard W. Paul & Associates LLC100$2 12/31/2023
     UGI100$2 12/31/2023
Private Wealth Management Group LLC86$2 12/31/2023
     UGI86$2 12/31/2023
Opal Wealth Advisors LLC27$1 03/31/2024
     UGI27$1 03/31/2024
SJS Investment Consulting Inc.22$1 03/31/2024
     UGI22$1 03/31/2024
Lazard Asset Management LLC56$1 12/31/2023
     UGI56$1 12/31/2023
Private Trust Co. NA49$1 12/31/2023
     UGI49$1 12/31/2023
Team Financial Group LLC38$1 12/31/2023
     UGI38$1 12/31/2023
Raleigh Capital Management Inc.40$1 12/31/2023
     UGI40$1 12/31/2023
Financial Management Professionals Inc.14$0 03/31/2024
     UGI14$0 03/31/2024
MV Capital Management Inc.2$0 03/31/2024
     UGI2$0 03/31/2024
Bruce G. Allen Investments LLC13$0 03/31/2024
     UGI13$0 03/31/2024
Kayne Anderson Rudnick Investment Management LLC1$0 12/31/2023
     UGI1$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     UGI1$0 12/31/2023
Coppell Advisory Solutions LLC4$0 12/31/2023
     UGI4$0 12/31/2023
Householder Group Estate & Retirement Specialist LLC10$0 12/31/2023
     UGI10$0 12/31/2023
RFP Financial Group LLC9$0 12/31/2023
     UGI9$0 12/31/2023
DiNuzzo Private Wealth Inc.20$0 12/31/2023
     UGI20$0 12/31/2023
Rakuten Securities Inc.1$0 12/31/2023
     UGI1$0 12/31/2023
Walleye Capital LLC $-64 12/31/2023
     Put37,700$927 12/31/2023
     Call24,200$595 12/31/2023
     UGI10,909$268 12/31/2023
Simplex Trading LLC $-326 12/31/2023
     Put193,000$4,747 12/31/2023
     UGI113,371$2,788 12/31/2023
     Call66,400$1,633 12/31/2023
Group One Trading L.P. $-484 12/31/2023
     Put125,500$3,087 12/31/2023
     Call105,800$2,603 12/31/2023
Susquehanna International Group LLP186,631$-1,055 12/31/2023
     Put418,000$10,283 12/31/2023
     Call188,500$4,637 12/31/2023
     UGI186,631$4,591 12/31/2023

See Summary: Institutional Holders of UGI
See Details: Top 10 Hedge Funds Holding UGI
Also See: UGI Insider Buying
Also See: UGI Holdings Changes

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