Security record · archived quarter
UGI
UGI Corporation · Utilities · Regulated Gas
18Tracked holders
0Δ holders
87.21MShares held
$3.18BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 195.02K | $6.82M | +2 | n/a |
| Q2 2026 | 120 | -6 | 140.66M | $4.86B | +7 | −15 |
| 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 | n/a | −3 |
| Q2 2024 | 14 | n/a | 12.73M | $291.47M | n/a | n/a |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 26.33M | n/a | $958.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 25.21M | n/a | $918.29M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | Fidelity (FMR) ✦ | 12.18M | n/a | $443.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passive) | 9.70M | +3.3% | $356.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 4.24M | -0.9% | $154.38M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 3.27M | +6.8% | $118.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 1.59M | +518.1% | $57.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.52M | -8.0% | $55.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 826.41K | -43.6% | $30.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 546.68K | -36.3% | $19.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 439.05K | -31.1% | $15.99M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | Millennium Management ✦ | 380.39K | +1238.7% | $13.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 342.37K | New | $12.47M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 225.56K | +1.7% | $8.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 179.46K | +196.9% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 167.01K | +23.4% | $6.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 36.25K | -73.0% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 25.64K | +256.1% | $933,809 | 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
| Marshall Wace | $12.47M | 0.0% |
Exited
| D. E. Shaw & Co. | $3.09M | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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