UGI
UGI Corporation · Utilities · Regulated Gas
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.3% · posisi baru bersih -0.8% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 195.02K | $6.82M | +2 | −1 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 14.08M | +5.1% | $512.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 9.61M | n/a | $349.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 8.43M | +14.9% | $307.04M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasif) | 6.75M | -25.7% | $248.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 4.49M | +3.4% | $163.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Captrust Financial Advisors | 3.52M | +10.2% | $128.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 3.51M | +2.6% | $127.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 10 | Dimensional Fund Advisors Lp | 2.90M | +1.2% | $105.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 12 | Invesco Ltd. | 2.74M | -21.4% | $99.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Mitsubishi UFJ Trust & Banking Corp | 2.49M | +12.8% | $90.51M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 2.46M | +2.3% | $89.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 1.97M | -5.6% | $71.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Manufacturers Life Insurance… | 1.89M | +4.0% | $68.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.78M | -8.6% | $64.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Ameriprise Financial Inc | 1.65M | -10.1% | $60.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 1.62M | +6517.7% | $58.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Arrowstreet Capital ✦ | 1.59M | +363.5% | $58.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | First Trust Advisors Lp | 1.52M | -46.2% | $55.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Victory Capital Management Inc | 1.21M | -6.9% | $44.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Artisan Partners Limited Partnership | 1.20M | -6.7% | $43.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.19M | -3.8% | $43.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | Mackenzie Financial Corp | 1.09M | +23.3% | $39.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Loomis Sayles & Co L P | 946.56K | -2.5% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 924.62K | +3.0% | $33.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 28 | Royal Bank Of Canada | 875.65K | +21.0% | $31.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 29 | Raymond James Financial Inc | 799.23K | +110.0% | $29.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Man Group plc | 779.14K | +59.8% | $28.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 769.88K | -2.7% | $28.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | Russell Investments Group, Ltd. | 760.27K | +3.2% | $27.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 33 | Squarepoint Ops LLC | 679.17K | -58.9% | $24.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Sei Investments Co | 671.77K | +44.6% | $24.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Qube Research & Technologies Ltd | 664.68K | -21.1% | $24.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 658.89K | -39.8% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Massachusetts Financial Services Co… | 658.29K | -13.3% | $23.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 625.25K | +3.6% | $22.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 39 | Balyasny Asset Management L.P. | 595.20K | +346.7% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Allianz Asset Management GmbH | 593.22K | +28.5% | $21.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | DZ BANK AG Deutsche Zentral… | 591.05K | +154.3% | $21.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Nuveen, LLC | 590.69K | +0.6% | $21.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 575.46K | +3.3% | $20.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 508.13K | Baru | $18.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Principal Financial Group Inc | 479.11K | +3.6% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California Public Employees… | 460.42K | +8.0% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 443.77K | +5.7% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 435.68K | +58.4% | $15.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 49 | Swiss National Bank | 425.00K | +0.3% | $15.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wellington Management ✦ | 409.46K | -4.0% | $14.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 386.34K | +11.3% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 393.50K | +18.8% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Millennium Management ✦ | 392.80K | -41.8% | $14.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 385.43K | +19.4% | $14.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 55 | Renaissance Technologies ✦ | 360.78K | +68.4% | $13.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 357.27K | +64.0% | $13.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 355.53K | -16.5% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Wells Fargo & Company/Mn | 280.08K | -13.5% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Universal- Beteiligungs- und… | 257.37K | +27.7% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 252.07K | +22.7% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Voya Investment Management Llc | 223.79K | +76.6% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 189.71K | 0.0% | $6.91M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Caisse De Depot Et Placement Du… | 184.60K | 0.0% | $6.72M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Barclays Plc | 175.80K | -34.2% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Fifth Third Bancorp | 174.19K | +5170.6% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 168.58K | -8.5% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 152.42K | +446.7% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 68 | Cerity Partners LLC | 139.04K | -6.8% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Envestnet Asset Management Inc | 132.77K | +44.8% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 132.34K | -46.2% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 125.88K | -72.0% | $4.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 72 | State Of Wisconsin Investment Board | 119.35K | -10.8% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 118.01K | -90.4% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 112.06K | +1712.4% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 110.69K | -0.6% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 108.33K | -3.4% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 105.31K | +83.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Susquehanna International Group, Llp | 105.25K | +163.2% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 98.11K | -2.6% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | American Century Companies Inc | 89.34K | -65.4% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 89.12K | +1.4% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 85.31K | +25.8% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 83.54K | -8.6% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Creative Planning | 81.19K | +10.0% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 79.62K | Baru | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 86 | Citigroup Inc | 73.69K | -67.1% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Cetera Investment Advisers | 73.43K | +3.7% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Nomura Asset Management… | 72.90K | 0.0% | $2.65M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 71.26K | +22.7% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 61.79K | +50.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 57.74K | -3.5% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 92 | Healthcare Of Ontario Pension Plan… | 54.62K | Baru | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 52.68K | +152.9% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | Amundi | 50.98K | -83.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Jones Financial Companies Lllp | 47.35K | +6.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 45.38K | 0.0% | $1.65M | 0.0% | Held | 2 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 43.88K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Osaic Holdings, Inc. | 41.79K | -0.5% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Focus Partners Wealth | 40.96K | +46.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Corient Private Wealth LP | 37.98K | -44.9% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $18.51M | 0.0% |
| National Bank Of Canada /Fi/ | $2.90M | 0.0% |
| Healthcare Of Ontario Pension… | $1.99M | 0.0% |
Telah keluar
| Norges Bank | $110.14M | adalah 0.0% |
| Point72 Asset Management | $64.86M | adalah 0.1% |
| Allspring Global Investments… | $7.22M | adalah 0.0% |
| Blair William & Co/Il | $216,442 | adalah 0.0% |
| TD Waterhouse Canada Inc. | $449 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 590 pemegang, 192.67M saham, $6.68B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.