Ugi Corp. (ugi 5 06/01/28)
13F holders, Q2 2025 (June 30)5holders
$1.38avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Ugi Corp. (ugi 5 06/01/28) in their 13F filings. The largest holders were Angelo Gordon & Co., L.P. ($45.5M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($12.4M) and Fort Baker Capital Management LP ($4.4M).
- Company
- Ugi Corp. (ugi 5 06/01/28)
- CUSIP
- 902681AB1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $63.9M |
| Exits | 0 | $0 |
Ownership 5 holders
| Angelo Gordon & Co., L.P. | 7.29% | New | 33,000,000 | $45.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | New | 9,000,000 | $12.4M |
| Fort Baker Capital Management LP | 0.77% | New | 3,189,000 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | New | 1,000,000 | $1.4M |
| Loomis Sayles & Co. L P | 0.00% | New | 6,159 | $224K |
"% 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.