UGI
UGI Corporation · Utilities · Regulated Gas
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow +8.4% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -6 | 141.06M | $4.88B | +7 | −13 |
| Q1 2026 | 131 | 0 | 133.14M | $4.85B | +4 | −5 |
| Q4 2025 | 131 | +2 | 150.87M | $5.65B | +4 | −1 |
| Q3 2025 | 18 | -2 | 88.16M | $2.94B | +1 | −4 |
| Q2 2025 | 18 | 0 | 87.21M | $3.18B | +1 | −1 |
| Q1 2025 | 15 | +4 | 22.27M | $739.96M | +5 | −1 |
| Q4 2024 | 11 | -1 | 24.62M | $712.94M | +1 | −2 |
| Q3 2024 | 11 | -3 | 13.80M | $353.29M | — | −3 |
| Q2 2024 | 14 | — | 12.73M | $291.47M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 4.76M | +33.8% | $127.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.76M | +33.8% | $127.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 3.56M | +41.2% | $89.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.79M | +37.9% | $69.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.79M | +37.9% | $69.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 903.58K | +371.1% | $22.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 582.25K | -0.3% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 582.25K | -0.3% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 582.25K | -0.3% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 582.25K | -0.3% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 364.96K | +44.5% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 320.16K | +218.9% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 250.95K | -75.6% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 250.95K | -75.6% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 202.62K | +8.2% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 202.62K | +8.2% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 29.72K | -97.3% | $743,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 28.93K | +95.1% | $723,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Adage Capital Partners | $22.90M | was 0.0% |
| Point72 Asset Management | $3.33M | was 0.0% |
| Marshall Wace | $391,751 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 590 holders, 192.67M shares, $6.68B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.