Ugi Corp. (ugi 5 06/01/28)
13F holders, Q2 2026 (June 30)2holders −3
0new positions
3sold out
$24.47avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Ugi Corp. (ugi 5 06/01/28) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Loomis Sayles & Co. L P ($11.9M) and Bank of New York Mellon Corp ($202K).
- Company
- Ugi Corp. (ugi 5 06/01/28)
- CUSIP
- 902681AB1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $14.3M |
All 13F filers, Q1 2026 → Q2 2026: 56,884 shares bought and 8,139,547 shares sold, net −8,082,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Loomis Sayles & Co. L P | 0.01% | Add +19.8% | 344,565 | $11.9M |
| Bank of New York Mellon Corp | 0.00% | No change | 150,000 | $202K |
"% of holder's portfolio" is UGI CORP (UGI 5 06/01/28)'s weight in each manager's 13F, not the share of Ugi Corp. (ugi 5 06/01/28) the manager owns.