Wertpapierdatensatz · archiviertes Quartal
UGI
UGI Corporation · Utilities · Regulated Gas
18Erfasste Halter
-2Δ Inhaber
88.16MGehaltene Aktien
$2.94BGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss -3.5% ·
neue Nettopositionen -16.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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 · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 25.28M | +0.2% | $840.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 24.29M | -7.8% | $807.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 24.29M | -7.8% | $807.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 24.29M | -7.8% | $807.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 24.29M | -7.8% | $807.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 24.29M | -7.8% | $807.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 12.71M | +4.3% | $422.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 12.71M | +4.3% | $422.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 12.71M | +4.3% | $422.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 12.71M | +4.3% | $422.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 9.47M | -2.3% | $318.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 4.48M | +5.6% | $148.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 4.48M | +5.6% | $148.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.58M | — | $119.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.86M | — | $95.14M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.86M | — | $95.14M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.86M | — | $95.14M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.86M | — | $95.14M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.86M | — | $95.14M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.86M | — | $95.14M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.86M | — | $95.14M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.86M | — | $95.14M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.86M | — | $95.14M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.86M | — | $95.14M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.86M | — | $95.14M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 1.13M | -29.1% | $37.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Millennium Management ✦ | 1.00M | +163.2% | $33.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 971.30K | — | $32.31M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 971.30K | — | $32.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 971.30K | — | $32.31M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 907.93K | -40.3% | $30.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 907.93K | -40.3% | $30.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 907.93K | -40.3% | $30.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 907.93K | -40.3% | $30.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Wellington Management ✦ | 422.97K | -3.7% | $14.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Wellington Management ✦ | 422.97K | -3.7% | $14.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Wellington Management ✦ | 422.97K | -3.7% | $14.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 386.58K | -29.3% | $12.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 299.94K | +33.0% | $9.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 299.94K | +33.0% | $9.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 178.40K | -78.4% | $5.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 178.40K | -78.4% | $5.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Arrowstreet Capital ✦ | 146.65K | -18.3% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | GAMCO Investors ✦ | 25.24K | -1.6% | $839,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 21.14K | Neu | $703,183 | 0.0% | New | 1 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 21.14K | Neu | $703,183 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $703,183 | 0.0% |
| D. E. Shaw & Co. | $703,183 | 0.0% |
Ausgestiegen
| Norges Bank | $118.94M | war 0.0% |
| Marshall Wace | $12.47M | war 0.0% |
| Two Sigma Investments | $6.08M | war 0.0% |
| Bridgewater Associates | $1.32M | 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: Q3 2025 ·
Methodik ·
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