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Geode Capital Management position in UGI
UGI CORP NEW · Utilities
Latest position (Q2 2026)4.54M sh
Reported value held$156.95M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.82M | $120.17M | New |
| Q4 2021 | 3.13M | $143.56M | Add |
| Q1 2022 | 3.04M | $111.16M | Reduce |
| Q2 2022 | 3.05M | $119.42M | Hold |
| Q3 2022 | 2.97M | $97.04M | Reduce |
| Q4 2022 | 3.07M | $114.78K | Add |
| Q1 2023 | 3.02M | $104.73M | Reduce |
| Q2 2023 | 3.14M | $84.48M | Add |
| Q3 2023 | 3.13M | $71.96M | Hold |
| Q4 2023 | 3.23M | $79.58M | Add |
| Q1 2024 | 3.46M | $84.85M | Add |
| Q2 2024 | 3.56M | $81.55M | Add |
| Q3 2024 | 4.76M | $127.25M | Add |
| Q4 2024 | 5.06M | $157.20M | Add |
| Q1 2025 | 4.28M | $141.44M | Reduce |
| Q2 2025 | 4.24M | $154.38M | Reduce |
| Q3 2025 | 4.48M | $148.86M | Add |
| Q4 2025 | 4.34M | $162.58M | Reduce |
| Q1 2026 | 4.49M | $163.64M | Add |
| Q2 2026 | 4.54M | $156.95M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding UGI
- BlackRock Inc 26.46M sh · $914.06M · Q2 2026
- Vanguard Group 22.68M sh · $848.99M · Q4 2025
- Fidelity Management & Research (FMR) 13.99M sh · $483.08M · Q2 2026
- Northern Trust Corp 3.54M sh · $122.24M · Q2 2026
- AQR Capital Management 3.47M sh · $119.69M · Q2 2026
- Invesco Ltd 3.05M sh · $105.37M · Q2 2026
- BNY Mellon 2.80M sh · $96.62M · Q2 2026
- Morgan Stanley 2.65M sh · $91.70M · Q2 2026
- Norges Bank Investment Management 2.63M sh · $90.75M · Q2 2026
- Charles Schwab Investment Management 2.47M sh · $85.37M · Q2 2026
- Goldman Sachs Group 2.31M sh · $79.74M · Q2 2026