UGI CORP /PA/ - UGI

Sector: Utilities · Industry: Gas & Other Services Combined

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$8.123B

QoQ value delta ($000)

+$564.3M (+7.47%)

Implied price effect (QoQ)

-2.38%

Total shares

222,220,699

QoQ shares delta

+20,365,428 (+10.09%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 592 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.	934,503	25,659,078	0.02%
VANGUARD GROUP INC	848,994	22,682,203	0.01%
FMR LLC	512,881	14,082,427	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	434,518	11,930,765	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	349,827	9,605,356	0.01%
Neuberger Berman Group LLC	307,043	8,427,167	0.23%
STATE STREET CORP	248,306	6,749,087	0.01%
LSV ASSET MANAGEMENT	225,769	6,199,039	0.49%
SNYDER CAPITAL MANAGEMENT L P	195,455	5,366,697	3.79%
FULLER & THALER ASSET MANAGEMENT, INC.	194,569	5,342,372	0.66%
GEODE CAPITAL MANAGEMENT, LLC	163,639	4,492,133	0.01%
CAPTRUST FINANCIAL ADVISORS	128,135	3,518,196	0.22%
NORTHERN TRUST CORP	127,690	3,506,047	0.02%
MORGAN STANLEY	111,814	3,070,125	0.01%
NORGES BANK	110,139	2,942,537	0.01%
DIMENSIONAL FUND ADVISORS LP	105,683	2,901,699	0.02%
Bank of New York Mellon Corp	104,776	2,876,897	0.02%
Invesco Ltd.	99,793	2,740,069	0.02%
Hamlin Capital Management, LLC	96,148	2,639,989	2.32%
Mitsubishi UFJ Trust & Banking Corp	90,509	2,485,146	0.22%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	89,701	2,462,980	0.01%
FEDERATED HERMES, INC.	71,766	1,970,523	0.12%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	68,735	1,887,304	0.06%
GOLDMAN SACHS GROUP INC	64,658	1,775,356	0.01%
JUPITER ASSET MANAGEMENT LTD	64,478	1,770,406	0.34%