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UGI — UGI CORP NEW

Reported value held$3.80B
Funds holding (latest)47
SectorUtilities
Funds holding (Q2 2026)39
Institutional value$2.81B · 81.88M sh
New / Add / Cut / Exit2 / 23 / 13 / 3
Top-5 / Top-10 concentration63.9% / 80.6%
Institutional holdings change Accumulating +10.5% (+7.80M sh)
Institutional value change Up +4.7%

As of Q2 2026, 39 SEC-registered investment managers reported holding UGI (UGI CORP NEW) in their latest 13F filings, with a combined reported value of $2.81B across 81.88M shares. That is +10.5% by share count (+7.80M shares) versus the previous quarter, while reported value moved +4.7%. Ownership is concentrated: the five largest holders account for 63.9% of reported value and the top ten for 80.6%.

Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

UGI is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 26.46M $914.06M 0.01% Add
Vanguard Group history Q4 2025 22.68M $848.99M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 13.99M $483.08M 0.02% Reduce
Geode Capital Management history Q2 2026 4.54M $156.95M 0.01% Add
Northern Trust Corp history Q2 2026 3.54M $122.24M 0.01% Add
AQR Capital Management history Q2 2026 3.47M $119.69M 0.04% Add
Invesco Ltd history Q2 2026 3.05M $105.37M 0.01% Add
BNY Mellon history Q2 2026 2.80M $96.62M 0.02% Reduce
Morgan Stanley history Q2 2026 2.65M $91.70M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 2.63M $90.75M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 2.47M $85.37M 0.01% Hold
Goldman Sachs Group history Q2 2026 2.31M $79.74M 0.01% Add
Manulife Financial history Q2 2026 2.12M $73.07M 0.06% Add
Point72 Asset Management history Q4 2025 1.73M $64.86M 0.08% Add
Corvex Management history Q1 2025 1.96M $64.84M 2.46% Hold
Arrowstreet Capital history Q2 2026 1.65M $56.89M 0.03% Add
JPMorgan Chase & Co history Q2 2026 1.25M $43.89M 0.01% New
UBS Group AG history Q2 2026 1.09M $37.70M 0.01% Add
Bank of America Corp history Q2 2026 895.46K $30.93M 0.00% Add
Citadel Advisors history Q2 2026 690.10K $23.84M 0.00% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 27.96M 25.88M 25.19M 25.21M 25.28M 25.43M 25.66M 26.46M
Fidelity Management & Research (FMR) 193.78K 93.24K 61.95K 499.46K 709.80K 374.29K 255.45K 355.19K 610.70K 4.10M 5.30M 6.63M 9.42M 11.53M 12.17M 12.18M 12.71M 13.40M 14.08M 13.99M
Geode Capital Management 2.82M 3.13M 3.04M 3.05M 2.97M 3.07M 3.02M 3.14M 3.13M 3.23M 3.46M 3.56M 4.76M 5.06M 4.28M 4.24M 4.48M 4.34M 4.49M 4.54M
Northern Trust Corp 2.22M 2.07M 1.98M 1.97M 1.94M 1.92M 2.20M 2.50M 2.35M 2.97M 2.82M 3.20M 3.30M 4.00M 4.12M 3.59M 3.50M 3.42M 3.51M 3.54M
AQR Capital Management 630.78K 978.44K 1.62M 1.73M 1.92M 1.79M 677.98K 268.33K 551.92K 712.12K 952.44K 2.03M 2.79M 2.42M 1.65M 1.52M 907.93K 897.95K 924.62K 3.47M
Invesco Ltd 909.68K 948.63K 1.78M 1.80M 1.48M 1.98M 1.56M 981.24K 1.04M 1.22M 2.98M 2.51M 2.11M 1.73M 1.37M 1.26M 3.45M 3.49M 2.74M 3.05M
BNY Mellon 2.83M 2.97M 2.74M 2.84M 2.97M 2.96M 2.90M 2.83M 2.61M 2.74M 2.80M 2.76M 2.55M 2.54M 2.59M 2.56M 2.56M 2.51M 2.88M 2.80M
Morgan Stanley 469.35K 625.88K 624.76K 1.57M 1.60M 1.80M 1.89M 1.79M 2.74M 2.32M 2.85M 2.66M 2.81M 3.10M 2.79M 2.91M 2.86M 2.77M 3.07M 2.65M
Norges Bank Investment Management — — — — — 1.58M — — — 1.87M — 2.52M — 3.65M — 3.27M — 2.94M — 2.63M
Charles Schwab Investment Management 1.28M 1.32M 1.37M 1.35M 1.38M 1.36M 1.37M 1.40M 1.48M 1.59M 1.68M 1.70M 2.50M 2.56M 2.51M 2.49M 2.48M 2.41M 2.46M 2.47M
Goldman Sachs Group 823.71K 1.36M 1.09M 1.27M 1.70M 1.35M 785.42K 513.89K 669.70K 328.85K 911.21K 565.04K 655.98K 814.41K 930.79K 1.08M 971.30K 1.94M 1.78M 2.31M
Manulife Financial 863.54K 859.55K 801.04K 800.22K 797.93K 802.92K 800.17K 796.93K 797.27K 1.06M 1.07M 556.46K 555.33K 552.51K 531.45K 528.45K 627.43K 1.81M 1.89M 2.12M
Arrowstreet Capital — 151.87K 255.76K — — — — — — — — — — — 60.45K 179.46K 146.65K 343.75K 1.59M 1.65M
JPMorgan Chase & Co 894.30K 1.03M 792.89K 831.50K 993.60K 798.02K 732.08K 1.02M 976.48K 946.26K 1.07M 909.08K 1.23M 1.20M 1.29M 1.62M 1.79M 1.24M — 1.25M
UBS Group AG 346.07K 355.84K 267.19K 363.72K 425.93K 198.28K 494.72K 139.16K 336.76K 278.02K 515.53K 340.82K 290.40K 1.30M 1.01M 827.86K 1.45M 1.09M 756.09K 1.09M
Bank of America Corp 750.67K 703.46K 591.66K 704.40K 580.14K 521.01K 450.92K 434.08K 1.01M 992.10K 1.40M 1.59M 1.89M 933.19K 1.00M 1.03M 1.09M 790.97K 769.88K 895.46K
Citadel Advisors 131.95K 77.83K 79.00K 159.38K 223.31K 43.94K 69.40K 917.68K 1.40M 462.46K 918.59K 1.19M 343.95K 737.20K 1.87M 1.11M 451.10K 506.68K 199.58K 690.10K
MFS Investment Management 1.15M 1.12M — 857.65K 880.63K 316.12K 350.86K 964.82K 403.10K 401.65K 377.09K 991.15K 1.03M 1.46M 1.30M 1.47M 1.55M 759.58K 658.29K 604.35K
Marshall Wace 11.84K 69.44K 5.62K 73.61K — 17.17K — 21.50K 452.89K — — 17.11K — — — 342.37K — 24.44K 1.62M 585.36K
Wellington Management Group 13.56M 11.14M 9.09M 6.24M 3.66M 1.61M 744.32K — — 300.33K 319.59K 584.25K 582.25K 574.10K 637.01K 439.05K 422.97K 426.29K 409.46K 567.10K

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