UGI CORP /PA/ - UGI
Sector:
Utilities
· Industry:
Gas & Other Services Combined
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$7.05B
QoQ value delta ($000)
+$198K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
204,013,569
QoQ shares delta
+5,407
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (UGI)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 914,063 | 26,463,921 | 0.01% |
| FMR LLC | 483,082 | 13,986,188 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 435,726 | 12,615,116 | 0.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 333,213 | 9,647,183 | 0.01% |
| Neuberger Berman Group LLC | 283,292 | 8,201,866 | 0.19% |
| STATE STREET CORP | 239,840 | 6,869,984 | 0.01% |
| LSV ASSET MANAGEMENT | 215,221 | 6,231,070 | 0.39% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 203,195 | 5,882,917 | 0.55% |
| SNYDER CAPITAL MANAGEMENT L P | 185,308 | 5,365,031 | 3.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 156,951 | 4,543,038 | 0.01% |
| NORTHERN TRUST CORP | 122,238 | 3,539,044 | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 120,145 | 3,478,438 | 0.26% |
| AQR CAPITAL MANAGEMENT LLC | 119,688 | 3,469,229 | 0.04% |
| CAPTRUST FINANCIAL ADVISORS | 113,291 | 3,280,003 | 0.17% |
| Invesco Ltd. | 105,369 | 3,050,658 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 102,946 | 2,980,373 | 0.02% |
| Bank of New York Mellon Corp | 96,619 | 2,797,324 | 0.02% |
| Hamlin Capital Management, LLC | 91,753 | 2,656,429 | 2.06% |
| MORGAN STANLEY | 91,700 | 2,654,902 | 0.0% |
| NORGES BANK | 90,752 | 2,627,450 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,366 | 2,471,540 | 0.01% |
| GOLDMAN SACHS GROUP INC | 79,737 | 2,308,567 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,069 | 2,115,491 | 0.06% |
| AMERIPRISE FINANCIAL INC | 61,488 | 1,779,937 | 0.01% |
| Bragg Financial Advisors, Inc | 59,829 | 1,732,179 | 1.6% |