Ugi Corp. (ugi 5 06/01/28)

13F holders, Q4 2025 (December 31)
4holders
1new positions
1sold out
$1.60avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Ugi Corp. (ugi 5 06/01/28) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Angelo Gordon & Co., L.P. ($56.7M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($12.8M) and Loomis Sayles & Co. L P ($9.5M).

Company
Ugi Corp. (ugi 5 06/01/28)
CUSIP
902681AB1
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$213K
Exits1$4.1M

All 13F filers, Q3 2025 → Q4 2025: 7,156,811 shares bought and 3,189,000 shares sold, net +3,967,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Angelo Gordon & Co., L.P. 6.66% Add +21.2% 40,000,000 $56.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 9,000,000 $12.8M
Loomis Sayles & Co. L P 0.01% Add +2.8% 253,369 $9.5M
Bank of New York Mellon Corp 0.00% New 150,000 $213K

"% 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.