Security record · archived quarter
UGI
UGI Corporation · Utilities · Regulated Gas
120Tracked holders
-6Δ holders
140.66MShares held
$4.86BReported value
+7New positions
−15Exits
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow +4.1% ·
net new positions -6.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passive) | 6.87M | +1.8% | $239.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.54M | +1.1% | $156.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×9 |
| 6 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 7 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 9 | Charles Schwab Investment… | 2.47M | +0.3% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 2.31M | +30.0% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Manufacturers Life Insurance… | 2.12M | +12.1% | $73.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 1.78M | +7.6% | $61.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | First Trust Advisors Lp | 1.68M | +10.8% | $58.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 1.65M | +3.4% | $56.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 1.53M | +40.6% | $52.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.25M | +5.1% | $43.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 17 | Victory Capital Management Inc | 1.22M | +1.3% | $42.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.03M | +17.4% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | Raymond James Financial Inc | 1.02M | +27.3% | $35.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 895.46K | +16.3% | $30.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Loomis Sayles & Co L P | 884.11K | -6.6% | $30.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 668.36K | -0.5% | $23.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 617.96K | -1.2% | $21.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 24 | Massachusetts Financial Services Co… | 604.35K | -8.2% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 599.78K | +52.4% | $20.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 596.00K | New | $20.59M | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 585.36K | -63.8% | $20.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 569.26K | -1.1% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wellington Management ✦ | 567.10K | +38.5% | $19.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 30 | T. Rowe Price ✦ | 530.89K | +37.7% | $18.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 31 | California Public Employees… | 503.44K | +9.3% | $17.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 492.57K | -75.0% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Principal Financial Group Inc | 486.77K | +1.6% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Prudential Financial Inc | 428.34K | +2113.9% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | D. E. Shaw & Co. ✦ | 426.19K | -16.1% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Renaissance Technologies ✦ | 408.98K | +13.4% | $14.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 387.62K | +0.3% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 359.23K | +1.0% | $12.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 358.11K | +386.0% | $12.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 342.94K | +22.4% | $11.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Bank Of Nova Scotia | 304.42K | New | $10.51M | 0.0% | New | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 288.70K | -33.7% | $9.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 43 | Bank Of Montreal /Can/ | 288.57K | +89.3% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 44 | Voya Investment Management Llc | 253.51K | +13.3% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 235.31K | +33.9% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | New York State Common Retirement… | 215.79K | +95.0% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 204.57K | -65.6% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 191.64K | +10.0% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | State Board Of Administration Of… | 184.56K | -2.7% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 140.84K | +97.7% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 131.75K | -0.5% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 122.86K | +98.8% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 116.17K | -2.7% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 105.93K | +0.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | American Century Companies Inc | 80.53K | -9.9% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nomura Asset Management… | 72.90K | 0.0% | $2.52M | 0.0% | Held | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 56.01K | -3.0% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 58 | Pnc Financial Services Group, Inc. | 55.72K | +5.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Jones Financial Companies Lllp | 53.66K | +13.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 48.20K | +6.2% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Millennium Management ✦ | 37.04K | -90.6% | $1.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 32.55K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 29.45K | -14.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | GAMCO Investors ✦ | 24.70K | -0.5% | $852,965 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Mml Investors Services, Llc | 20.05K | -7.7% | $692,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Asset Management One Co., Ltd. | 15.32K | -13.1% | $529,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 13.63K | +36.6% | $470,918 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 68 | Blair William & Co/Il | 6.75K | New | $233,265 | 0.0% | New | 1 | SEC ↗ |
| 69 | CIBC Asset Management Inc | 6.48K | 0.0% | $223,716 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Nomura Asset Management Co Ltd | 2.17K | -49.9% | $74,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 1.52K | +36.3% | $52,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Group One Trading Llc | 1.46K | New | $50,256 | 0.0% | New | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 389 | +229.7% | $13,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $20.59M | 0.0% |
| Bank Of Nova Scotia | $10.51M | 0.0% |
| Lazard Asset Management Llc | $1.12M | 0.0% |
| Blair William & Co/Il | $233,265 | 0.0% |
| Group One Trading Llc | $50,256 | 0.0% |
Exited
| Caisse De Depot Et Placement… | $6.72M | was 0.0% |
| Tudor Investment Corp Et Al | $4.08M | was 0.0% |
| National Bank Of Canada /Fi/ | $2.90M | was 0.0% |
| Amundi | $1.86M | was 0.0% |
| FIL Ltd | $665,248 | was 0.0% |
| Aviva Plc | $601,185 | was 0.0% |
| First Eagle Investment… | $426,150 | was 0.0% |
| Truist Financial Corp | $239,948 | 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 2026 ·
Methodology ·
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