Wertpapierdatensatz · archiviertes Quartal
UGI
UGI Corporation · Utilities · Regulated Gas
18Erfasste Halter
0Δ Inhaber
87.21MGehaltene Aktien
$3.18BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 26.33M | — | $958.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 26.33M | — | $958.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 26.33M | — | $958.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 26.33M | — | $958.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 26.33M | — | $958.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 25.21M | — | $918.29M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 12.18M | — | $443.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 12.18M | — | $443.77M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 12.18M | — | $443.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 12.18M | — | $443.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 9.70M | +3.3% | $356.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 4.24M | -0.9% | $154.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 4.24M | -0.9% | $154.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (passiv) | 3.27M | +6.8% | $118.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 1.59M | +518.1% | $57.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.52M | -8.0% | $55.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.52M | -8.0% | $55.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.52M | -8.0% | $55.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.52M | -8.0% | $55.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 826.41K | -43.6% | $30.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 826.41K | -43.6% | $30.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 546.68K | -36.3% | $19.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 439.05K | -31.1% | $15.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 439.05K | -31.1% | $15.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 439.05K | -31.1% | $15.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 439.05K | -31.1% | $15.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Millennium Management ✦ | 380.39K | +1238.7% | $13.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 342.37K | Neu | $12.47M | 0.0% | New | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 342.37K | Neu | $12.47M | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 342.37K | Neu | $12.47M | 0.0% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 225.56K | +1.7% | $8.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 225.56K | +1.7% | $8.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 179.46K | +196.9% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 167.01K | +23.4% | $6.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 36.25K | -73.0% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 25.64K | +256.1% | $933,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $12.47M | 0.0% |
| Marshall Wace | $12.47M | 0.0% |
| Marshall Wace | $12.47M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $3.09M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 590 Inhaber, 192.67M Anteile, $6.68B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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