Ugi Corp. (ugi 5 06/01/28)
13F holders, Q1 2026 (March 31)5holders +1
2new positions
0sold out
$2.91avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Ugi Corp. (ugi 5 06/01/28) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($11.1M), Loomis Sayles & Co. L P ($10.5M) and Ethic Inc. ($2.9M).
- Company
- Ugi Corp. (ugi 5 06/01/28)
- CUSIP
- 902681AB1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 373,859 shares bought and 1,200,000 shares sold, net −826,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -13.3% | 7,800,000 | $11.1M |
| Loomis Sayles & Co. L P | 0.01% | Add +13.5% | 287,681 | $10.5M |
| Ethic Inc. | 0.04% | New | 78,547 | $2.9M |
| Ssi Investment Management LLC | 0.03% | New | 261,000 | $366K |
| Bank of New York Mellon Corp | 0.00% | No change | 150,000 | $211K |
"% 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.