Wertpapierdatensatz · archiviertes Quartal
UGI
UGI Corporation · Utilities · Regulated Gas
131Erfasste Halter
+2Δ Inhaber
150.87MGehaltene Aktien
$5.65BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss -1.3% ·
neue Nettopositionen +2.3%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 195.02K | $6.82M | +2 | n/a |
| Q2 2026 | 123 | -6 | 140.87M | $4.87B | +7 | −12 |
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passiv) | 22.68M | -6.6% | $848.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 13.40M | +5.4% | $501.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 9.08M | -4.1% | $343.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 7.33M | n/a | $274.51M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 4.34M | -3.0% | $162.58M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 3.49M | n/a | $130.49M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Northern Trust Corp | 3.42M | n/a | $127.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Captrust Financial Advisors | 3.19M | n/a | $119.46M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (passiv) | 2.94M | Neu | $110.14M | 0.0% | New | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.87M | n/a | $107.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | First Trust Advisors Lp | 2.83M | n/a | $105.88M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 14 | Bank of New York Mellon Corp | 2.51M | n/a | $94.07M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 15 | Charles Schwab Investment… | 2.41M | n/a | $90.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mitsubishi UFJ Trust & Banking Corp | 2.20M | n/a | $82.50M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 17 | Federated Hermes, Inc. | 2.09M | n/a | $78.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 1.94M | +100.0% | $72.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Ameriprise Financial Inc | 1.84M | n/a | $68.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Manufacturers Life Insurance… | 1.81M | n/a | $67.93M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 1.73M | +53.9% | $64.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 1.65M | n/a | $61.89M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Victory Capital Management Inc | 1.30M | n/a | $48.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Artisan Partners Limited Partnership | 1.29M | n/a | $48.24M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.24M | -65.5% | $46.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 26 | Pictet Asset Management Holding SA | 1.23M | n/a | $46.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 1.09M | n/a | $40.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | ProShare Advisors LLC | 988.42K | n/a | $37.00M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 970.65K | n/a | $36.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 897.95K | -1.1% | $33.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 31 | Mackenzie Financial Corp | 880.77K | n/a | $33.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 842.50K | n/a | $31.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 790.97K | n/a | $29.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Massachusetts Financial Services Co… | 759.58K | n/a | $28.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 736.45K | n/a | $27.57M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 36 | Royal Bank Of Canada | 723.82K | n/a | $27.09M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Millennium Management ✦ | 674.69K | -32.6% | $25.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 603.76K | n/a | $22.60M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | Nuveen, LLC | 586.99K | n/a | $21.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 556.99K | n/a | $20.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Man Group plc | 487.58K | n/a | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 464.60K | n/a | $17.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Principal Financial Group Inc | 462.34K | n/a | $17.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Allianz Asset Management GmbH | 461.72K | n/a | $17.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Citadel Advisors ✦ | 449.18K | +151.8% | $16.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 46 | California Public Employees… | 426.37K | n/a | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 426.29K | +0.8% | $15.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 425.87K | n/a | $15.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Swiss National Bank | 423.80K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 419.79K | n/a | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 380.65K | n/a | $14.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 347.14K | n/a | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 343.75K | +134.4% | $12.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 331.36K | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 323.86K | n/a | $12.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | T. Rowe Price ✦ | 322.76K | +7.6% | $12.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 57 | Amundi | 299.13K | n/a | $11.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Franklin Resources Inc | 275.08K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | Barclays Plc | 267.17K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | American Century Companies Inc | 258.01K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 245.95K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | DZ BANK AG Deutsche Zentral… | 232.39K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 224.08K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Quantinno Capital Management LP | 217.87K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 214.22K | -44.6% | $8.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | California State Teachers… | 205.49K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 201.51K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 191.80K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 189.71K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Caisse De Depot Et Placement Du… | 184.60K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 184.32K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 155.56K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 73 | Cerity Partners LLC | 149.13K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | State Of Wisconsin Investment Board | 133.80K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Balyasny Asset Management L.P. | 133.25K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 131.09K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Voya Investment Management Llc | 126.72K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 112.11K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | New York State Common Retirement… | 111.40K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Janus Henderson Group Plc | 100.69K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Envestnet Asset Management Inc | 91.67K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 91.40K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 87.93K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | FIL Ltd | 86.16K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Grantham, Mayo, Van Otterloo & Co.… | 79.28K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 73.84K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nomura Asset Management… | 72.90K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cetera Investment Advisers | 70.78K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Corient Private Wealth LP | 68.87K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Bridgewater Associates ✦ | 67.84K | Neu | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 59.83K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 92 | Two Sigma Investments ✦ | 58.08K | Neu | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 93 | Stifel Financial Corp | 57.45K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Canada Pension Plan Investment Board | 45.38K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 44.43K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 41.98K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Mercer Global Advisors Inc /Adv | 40.94K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 41.05K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 39.98K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Tidal Investments LLC | 37.45K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $110.14M | 0.0% |
| Bridgewater Associates | $2.54M | 0.0% |
| Two Sigma Investments | $2.17M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $703,183 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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