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UGI in the 13F filings

Ugi Corp New · CUSIP 902681105

Sector · UtilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
36,965,895
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 21 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,912,830.

Managers listing UGI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)14,082,427$513munder 0.1%Added+686,39115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,427,167$307m0.23%Added+1,093,15827 Oct 2026 (the filing on sec.gov)
Invesco Ltd2,740,069$100munder 0.1%Trimmed-746,26312 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,617,489$59m0.06%Added+1,593,04715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,593,122$58munder 0.1%Added+1,249,37414 May 2026 (the filing on sec.gov)
Artisan Partners LP1,201,838$44m0.07%Trimmed-86,87313 May 2026 (the filing on sec.gov)
AQR Capital Management LLC924,617$34munder 0.1%Added+26,66915 May 2026 (the filing on sec.gov)
Man Group PLC779,141$28m0.05%Added+291,56115 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC679,174$25munder 0.1%Trimmed-974,19515 May 2026 (the filing on sec.gov)
MFS Investment Management658,293$24munder 0.1%Trimmed-101,28614 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC595,195$22munder 0.1%Added+461,94515 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.508,133$19munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP409,462$15munder 0.1%Trimmed-16,83115 May 2026 (the filing on sec.gov)
AllianceBernstein LP386,338$14munder 0.1%Added+39,20015 May 2026 (the filing on sec.gov)
Millennium Management LLC392,799$14munder 0.1%Trimmed-281,89415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc385,432$14munder 0.1%Added+62,66915 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC360,783$13munder 0.1%Added+146,56314 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP234,421$8.5munder 0.1%Trimmed-51,88913 May 2026 (the filing on sec.gov)
Citadel Advisors LLC125,884$4.6munder 0.1%Trimmed-323,29415 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP114,784$4.2munder 0.1%Added+78,12715 May 2026 (the filing on sec.gov)
Tudor Investment Corp112,059$4.1munder 0.1%Added+105,87615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP105,246$3.8munder 0.1%Added+65,26715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd98,107$3.6munder 0.1%Trimmed-2,58618 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC97,459$3.5munder 0.1%Trimmed-70,61215 May 2026 (the filing on sec.gov)
Bridgewater Associates LP85,312$3.1munder 0.1%Added+17,47215 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UGI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$569mn.a.n.a.
Q3 20133$582mn.a.n.a.
Q4 20133$617mn.a.n.a.
Q1 20144$735mn.a.n.a.
Q2 20146$852mn.a.n.a.
Q3 20145$862mn.a.n.a.
Q4 20146$900mn.a.n.a.
Q1 201510$813mn.a.n.a.
Q2 20156$904mn.a.n.a.
Q3 20157$998mn.a.n.a.
Q4 20157$981mn.a.n.a.
Q1 20168$1.2bnn.a.n.a.
Q2 20165$1.3bnn.a.n.a.
Q3 20165$1.2bnn.a.n.a.
Q4 20166$1.2bnn.a.n.a.
Q1 20176$1.2bnn.a.n.a.
Q2 20178$1.1bnn.a.n.a.
Q3 201710$1.1bnn.a.n.a.
Q4 201714$1.1bnn.a.n.a.
Q1 201812$995mn.a.n.a.
Q2 201811$1.2bnn.a.n.a.
Q3 20188$1.2bnn.a.n.a.
Q4 201811$1.1bnn.a.n.a.
Q1 201911$1.1bnn.a.n.a.
Q2 201910$1.6bnn.a.n.a.
Q3 201910$1.5bnn.a.n.a.
Q4 20198$1.5bnn.a.n.a.
Q1 20209$753mn.a.n.a.
Q2 20204$676mn.a.n.a.
Q3 20203$745mn.a.n.a.
Q4 20203$812mn.a.n.a.
Q1 20215$1.0bnn.a.n.a.
Q2 20216$1.2bnn.a.n.a.
Q3 20214$986mn.a.n.a.
Q4 20216$1.0bnn.a.n.a.
Q1 202211$788mn.a.n.a.
Q2 20227$672mn.a.n.a.
Q3 20226$480mn.a.n.a.
Q4 20224$394mn.a.n.a.
Q1 20236$296mn.a.n.a.
Q2 20237$204mn.a.n.a.
Q3 20237$258mn.a.n.a.
Q4 20234$174m33
Q1 20245$149m23
Q2 20244$171m31
Q3 20244$112m13
Q4 20249$239m72
Q1 202510$267m64
Q2 20257$264m51
Q3 20258$259m53
Q4 20258$469m1915
Q1 20269$512m2115
Q2 20265$322m1319

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

UGI and GEV →UGI and XOM →UGI and CVX →Choose a stock to compare with UGI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own UGI, latest filings →Back to the 13F Explorer →