UgiUGI
13F holders, Q2 2026 (June 30)624holders +27
92new positions
66sold out
9famous investors
$34.56avg. 13F price*
At the end of Q2 2026, 624 institutions reported holding Ugi Corp. (UGI) in their 13F filings, up 27 from Q1 2026. 92 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($914.1M), FMR LLC ($483.1M) and Vanguard Portfolio Management LLC ($435.7M). 9 famous investors held it, including Bill Miller (1.0% of Miller Value Partners's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Ugi Corp.
- CUSIP
- 902681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $122.5M |
| Exits | 66 | $165.9M |
All 13F filers, Q1 2026 → Q2 2026: 20,149,060 shares bought and 13,686,934 shares sold, net +6,462,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 624 holders
| BlackRock, Inc. | 0.01% | Add +3.1% | 26,463,921 | $914.1M |
| FMR LLC | 0.02% | Reduce -0.7% | 13,986,188 | $483.1M |
| Vanguard Portfolio Management LLC | 0.02% | Add +5.7% | 12,615,116 | $435.7M |
| Vanguard Capital Management LLC | 0.01% | Add +0.4% | 9,647,183 | $333.2M |
| Neuberger Berman Group LLC | 0.19% | Reduce -2.7% | 8,201,866 | $283.3M |
| State Street Corp. | 0.01% | Add +1.8% | 6,869,984 | $239.8M |
| LSV Asset Management | 0.39% | Add +0.5% | 6,231,070 | $215.2M |
| Fuller & Thaler Asset Management, Inc. | 0.55% | Add +10.1% | 5,882,917 | $203.2M |
| Snyder Capital Management L P | 3.20% | Reduce -0.0% | 5,365,031 | $185.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 4,543,038 | $157.0M |
| Northern Trust Corp. | 0.01% | Add +0.9% | 3,539,044 | $122.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.26% | Add +40.0% | 3,478,438 | $120.1M |
| AQR Capital Management | 0.04% | Add +275.2% | 3,469,229 | $119.7M |
| Captrust Financial Advisors | 0.17% | Reduce -6.8% | 3,280,003 | $113.3M |
| Invesco Ltd. | 0.01% | Add +11.3% | 3,050,658 | $105.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.7% | 2,980,373 | $102.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.8% | 2,797,324 | $96.6M |
| Hamlin Capital Management, LLC | 2.06% | Add +0.6% | 2,656,429 | $91.8M |
| Morgan Stanley | 0.00% | Reduce -13.5% | 2,654,902 | $91.7M |
| Norges Bank | 0.01% | — | 2,627,450 | $90.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 2,471,540 | $85.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.0% | 2,308,567 | $79.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +12.1% | 2,115,491 | $73.1M |
| Ameriprise Financial Inc. | 0.01% | Add +7.6% | 1,779,937 | $61.5M |
| Bragg Financial Advisors, Inc | 1.60% | Add +31.1% | 1,732,179 | $59.8M |
| River Road Asset Management, LLC | 0.66% | Add +121.0% | 1,720,788 | $59.4M |
| First Trust Advisors LP | 0.03% | Add +10.8% | 1,684,817 | $58.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +3.4% | 1,647,013 | $56.9M |
| Mackenzie Financial Corp. | 0.05% | Add +40.6% | 1,526,713 | $52.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.7% | 1,355,516 | $46.8M |
| Deprince Race & Zollo Inc. | 0.78% | New | 1,338,417 | $46.2M |
| Russell Investments Group, Ltd. | 0.04% | Add +75.7% | 1,335,508 | $46.1M |
| Energy Income Partners, LLC | 0.71% | Add +1.5% | 1,302,403 | $45.0M |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 1,248,079 | $43.9M |
| Victory Capital Management Inc. | 0.02% | Add +1.3% | 1,223,700 | $42.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.31% | Reduce -7.9% | 1,109,276 | $38.3M |
| UBS Group AG | 0.01% | Add +65.6% | 1,091,353 | $37.7M |
| Private Management Group Inc. | 0.96% | Add +10.8% | 1,057,888 | $36.5M |
| Royal Bank of Canada | 0.01% | Add +17.4% | 1,028,353 | $35.5M |
| Raymond James Financial Inc. | 0.01% | Add +27.3% | 1,017,500 | $35.1M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -0.7% | 999,037 | $34.5M |
| Bank of America Corp. | 0.00% | Add +16.3% | 895,457 | $30.9M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -6.6% | 884,110 | $30.5M |
| Arbejdsmarkedets Tillaegspension | 0.60% | Add +16.0% | 804,600 | $27.8M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -35.7% | 773,053 | $26.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +28.9% | 761,712 | $26.3M |
| Cresset Asset Management, LLC | 0.09% | Add +7.7% | 687,162 | $24.0M |
| Sei Investments Co. | 0.02% | Reduce -0.5% | 668,363 | $23.1M |
| Allianz Asset Management GmbH | 0.02% | Add +11.6% | 662,274 | $22.9M |
| Citadel Advisors | 0.01% | Add +421.0% | 655,895 | $22.7M |
| Gabelli Funds LLC | 0.14% | Reduce -0.6% | 629,094 | $21.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.2% | 617,962 | $21.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -8.2% | 604,346 | $20.9M |
| BNP Paribas Financial Markets | 0.01% | Add +52.4% | 599,781 | $20.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 596,000 | $20.6M |
| Marshall Wace, LLP | 0.02% | Reduce -63.8% | 585,364 | $20.2M |
| Nuveen, LLC | 0.00% | Reduce -2.6% | 575,518 | $19.9M |
| Retirement Systems of Alabama | 0.06% | Reduce -6.8% | 570,004 | $19.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 569,258 | $19.7M |
| Wellington Management Group LLP | 0.00% | Add +38.5% | 567,102 | $19.6M |
| Quantinno Capital Management LP | 0.02% | Add +53.8% | 549,540 | $19.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +37.7% | 530,895 | $18.3M |
| Squarepoint Ops LLC | 0.03% | Reduce -24.6% | 512,102 | $17.7M |
| Hancock Whitney Corp. | 0.29% | Add +764.1% | 508,978 | $17.6M |
| Jupiter Asset Management Ltd. | 0.09% | Reduce -71.5% | 504,023 | $17.4M |
| California Public Employees Retirement System | 0.01% | Add +9.3% | 503,443 | $17.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -75.0% | 492,570 | $17.0M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 486,772 | $16.8M |
| LPL Financial LLC | 0.00% | Add +6.6% | 473,203 | $16.3M |
| Swiss National Bank | 0.01% | Add +1.3% | 430,700 | $14.9M |
| Prudential Financial Inc. | 0.02% | Add +2113.9% | 428,342 | $14.8M |
| Stansberry Asset Management, LLC | 1.42% | Add +91.7% | 427,597 | $14.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -16.1% | 426,188 | $14.7M |
| Wedge Capital Management L L P | 0.24% | Reduce -2.6% | 421,348 | $14.6M |
| Burney Co./ | 0.39% | Reduce -9.8% | 420,531 | $14.5M |
| Kennedy Capital Management LLC | 0.25% | Reduce -2.8% | 411,921 | $14.2M |
| Renaissance Technologies | 0.02% | Add +13.4% | 408,983 | $14.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 387,622 | $14.1M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 359,230 | $12.4M |
| Citigroup Inc. | 0.01% | Add +386.0% | 358,106 | $12.4M |
| Wells Fargo & Company | 0.00% | Add +22.4% | 342,943 | $11.8M |
| Oxbow Advisors, LLC | 0.98% | Add +4.7% | 342,559 | $11.8M |
| Roffman Miller Associates Inc. | 0.60% | Add +8.3% | 329,841 | $11.4M |
| Ancora Advisors LLC | 0.22% | Reduce -17.2% | 327,381 | $11.3M |
| Crossmark Global Holdings, Inc. | 0.14% | Add +13.1% | 314,833 | $10.9M |
| Bank of Nova Scotia | 0.02% | New | 304,423 | $10.5M |
| Man Group plc | 0.02% | Reduce -62.5% | 292,482 | $10.1M |
| BW Gestao de Investimentos Ltda. | 0.24% | Reduce -23.3% | 289,830 | $10.0M |
| Franklin Resources Inc. | 0.00% | Reduce -33.7% | 288,705 | $10.0M |
| Bank of Montreal | 0.00% | Add +89.3% | 288,573 | $10.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +9.3% | 281,442 | $9.7M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -2.7% | 268,818 | $9.3M |
| Cyndeo Wealth Partners, LLC | 0.42% | Add +3.0% | 258,181 | $8.9M |
| Voya Investment Management LLC | 0.01% | Add +13.3% | 253,513 | $8.8M |
| California State Teachers Retirement System | 0.01% | Reduce -1.6% | 247,996 | $8.6M |
| Janney Montgomery Scott LLC | 0.02% | New | 243,609 | $8.4M |
| Barclays PLC | 0.00% | Add +33.9% | 235,305 | $8.1M |
| Cerity Partners LLC | 0.01% | Add +63.8% | 227,725 | $7.9M |
| SG Americas Securities, LLC | 0.00% | Add +63.9% | 216,251 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +95.0% | 215,791 | $7.5M |
"% of holder's portfolio" is UGI's weight in each manager's 13F, not the share of Ugi Corp. the manager owns.