Ugi Corp. (ugi 5 06/01/28)
13F holders, Q3 2025 (September 30)4holders −1
0new positions
1sold out
$1.45avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Ugi Corp. (ugi 5 06/01/28) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Angelo Gordon & Co., L.P. ($42.2M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($11.6M) and Loomis Sayles & Co. L P ($8.2M).
- 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 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 240,399 shares bought and 1,000,000 shares sold, net −759,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Angelo Gordon & Co., L.P. | 6.14% | No change | 33,000,000 | $42.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | No change | 9,000,000 | $11.6M |
| Loomis Sayles & Co. L P | 0.01% | Add +3903.2% | 246,558 | $8.2M |
| Fort Baker Capital Management LP | 0.70% | No change | 3,189,000 | $4.1M |
"% 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.