Wertpapierdatensatz
UGI
UGI Corporation · Utilities · Regulated Gas
123Erfasste Halter
-6Δ Inhaber
140.87MGehaltene Aktien
$4.87BGemeldeter Wert
+7Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.7% ·
Aktienfluss +4.0% ·
neue Nettopositionen -4.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −3 |
| Q2 2024 | 14 | — | 12.73M | $291.47M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 9.65M | +0.4% | $333.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 8.20M | -2.7% | $283.29M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 6.87M | +1.8% | $239.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 4.54M | +1.1% | $156.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Mitsubishi UFJ Trust & Banking Corp | 3.48M | +40.0% | $120.15M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×9 |
| 10 | Captrust Financial Advisors | 3.28M | -6.8% | $113.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 12 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 14 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 15 | Norges Bank ✦ (passiv) | 2.63M | Neu | $90.75M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 2.47M | +0.3% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 2.31M | +30.0% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 18 | Manufacturers Life Insurance… | 2.12M | +12.1% | $73.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 1.78M | +7.6% | $61.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 1.68M | +10.8% | $58.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Arrowstreet Capital ✦ | 1.65M | +3.4% | $56.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 1.53M | +40.6% | $52.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 1.34M | +75.7% | $46.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 24 | JPMorgan Chase ✦ | 1.25M | +5.1% | $43.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 25 | Victory Capital Management Inc | 1.22M | +1.3% | $42.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 1.09M | +65.6% | $37.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Royal Bank Of Canada | 1.03M | +17.4% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 28 | Raymond James Financial Inc | 1.02M | +27.3% | $35.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 895.46K | +16.3% | $30.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Loomis Sayles & Co L P | 884.11K | -6.6% | $30.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Artisan Partners Limited Partnership | 773.05K | -35.7% | $26.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | DZ BANK AG Deutsche Zentral… | 761.71K | +28.9% | $26.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Sei Investments Co | 668.36K | -0.5% | $23.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Allianz Asset Management GmbH | 662.27K | +11.6% | $22.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Citadel Advisors ✦ | 655.89K | +421.0% | $22.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 617.96K | -1.2% | $21.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 37 | Massachusetts Financial Services Co… | 604.35K | -8.2% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 599.78K | +52.4% | $20.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Adage Capital Partners ✦ | 596.00K | Neu | $20.59M | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 585.36K | -63.8% | $20.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Nuveen, LLC | 575.52K | -2.6% | $19.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 569.26K | -1.1% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wellington Management ✦ | 567.10K | +38.5% | $19.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 44 | Quantinno Capital Management LP | 549.54K | +53.8% | $18.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 530.89K | +37.7% | $18.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 46 | Squarepoint Ops LLC | 512.10K | -24.6% | $17.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | California Public Employees… | 503.44K | +9.3% | $17.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 492.57K | -75.0% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Principal Financial Group Inc | 486.77K | +1.6% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | LPL Financial LLC | 473.20K | +6.6% | $16.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Swiss National Bank | 430.70K | +1.3% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Prudential Financial Inc | 428.34K | +2113.9% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | D. E. Shaw & Co. ✦ | 426.19K | -16.1% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Renaissance Technologies ✦ | 408.98K | +13.4% | $14.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 387.62K | +0.3% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Legal & General Group Plc | 359.23K | +1.0% | $12.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Citigroup Inc | 358.11K | +386.0% | $12.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Wells Fargo & Company/Mn | 342.94K | +22.4% | $11.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Bank Of Nova Scotia | 304.42K | Neu | $10.51M | 0.0% | New | 1 | SEC ↗ |
| 60 | Man Group plc | 292.48K | -62.5% | $10.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 288.70K | -33.7% | $9.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 62 | Bank Of Montreal /Can/ | 288.57K | +89.3% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 63 | Universal- Beteiligungs- und… | 281.44K | +9.3% | $9.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Voya Investment Management Llc | 253.51K | +13.3% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Barclays Plc | 235.31K | +33.9% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Cerity Partners LLC | 227.72K | +63.8% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | New York State Common Retirement… | 215.79K | +95.0% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 206.39K | +141.9% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 204.57K | -65.6% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 191.64K | +10.0% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 184.56K | -2.7% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 182.48K | +336.7% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | HighTower Advisors, LLC | 158.19K | -6.2% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 143.80K | +8.3% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 140.84K | +97.7% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mariner, LLC | 138.66K | +360.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 131.75K | -0.5% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 122.86K | +98.8% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 120.76K | +35.5% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 118.07K | +9.0% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Creative Planning | 117.88K | +45.2% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | State Of Wisconsin Investment Board | 116.17K | -2.7% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Stifel Financial Corp | 105.93K | +0.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Cetera Investment Advisers | 92.01K | +25.3% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 89.32K | +168.1% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 80.67K | -3.4% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | American Century Companies Inc | 80.53K | -9.9% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Nomura Asset Management… | 72.90K | 0.0% | $2.52M | 0.0% | Held | 3 | SEC ↗ |
| 89 | Focus Partners Wealth | 68.27K | +66.7% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 56.01K | -3.0% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 91 | Pnc Financial Services Group, Inc. | 55.72K | +5.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Jones Financial Companies Lllp | 53.66K | +13.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 48.20K | +6.2% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 46.09K | +5.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Peak6 Llc | 44.82K | Neu | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 96 | Amundi | 41.91K | -17.8% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Pacer Advisors, Inc. | 39.46K | +20.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Millennium Management ✦ | 37.04K | -90.6% | $1.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 36.79K | -65.0% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 35.58K | -69.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $90.75M | 0.0% |
| Adage Capital Partners | $20.59M | 0.0% |
| Bank Of Nova Scotia | $10.51M | 0.0% |
| Peak6 Llc | $1.55M | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $24.21M | war 0.0% |
| Caisse De Depot Et Placement… | $6.72M | war 0.0% |
| Tudor Investment Corp Et Al | $4.08M | war 0.0% |
| National Bank Of Canada /Fi/ | $2.90M | war 0.0% |
| Healthcare Of Ontario Pension… | $1.99M | war 0.0% |
| Storebrand Asset Management As | $786,672 | war 0.0% |
| Mirae Asset Global… | $744,498 | war 0.0% |
| FIL Ltd | $665,248 | war 0.0% |
| Aviva Plc | $601,185 | war 0.0% |
| Lido Advisors, LLC | $269,901 | war 0.0% |
| Truist Financial Corp | $239,948 | war 0.0% |
| Walleye Trading LLC | $222,708 | 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: Q2 2026 ·
Methodik ·
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