Wertpapierdatensatz
UGI
UGI Corporation · Utilities · Regulated Gas
122Erfasste Halter
-6Δ Inhaber
141.06MGehaltene Aktien
$4.88BGemeldeter Wert
+7Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.7% ·
Aktienfluss +4.2% ·
neue Nettopositionen -4.9%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 9.65M | +0.4% | $333.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 8.20M | -2.7% | $283.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 8.20M | -2.7% | $283.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 6.87M | +1.8% | $239.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 4.54M | +1.1% | $156.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 4.54M | +1.1% | $156.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mitsubishi UFJ Trust & Banking Corp | 3.48M | +40.0% | $120.15M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 3.48M | +40.0% | $120.15M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 38 | Mitsubishi UFJ Trust & Banking Corp | 3.48M | +40.0% | $120.15M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Captrust Financial Advisors | 3.28M | -6.8% | $113.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Norges Bank ✦ (passiv) | 2.63M | Neu | $90.75M | 0.0% | New | 1 | SEC ↗ |
| 91 | Charles Schwab Investment… | 2.47M | +0.3% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Charles Schwab Investment… | 2.47M | +0.3% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 2.31M | +30.0% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 2.31M | +30.0% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 2.31M | +30.0% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 2.31M | +30.0% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 2.12M | +12.1% | $73.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 1.78M | +7.6% | $61.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 1.78M | +7.6% | $61.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | First Trust Advisors Lp | 1.68M | +10.8% | $58.19M | 0.0% | ▲ Add | 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% |
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% |
| First Eagle Investment… | $426,150 | war 0.0% |
| Lido Advisors, LLC | $269,901 | war 0.0% |
| Truist Financial Corp | $239,948 | 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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