Ugi UGI Institutional Ownership

NYSE UGI

$38.74 +0.47 (+1.23%)

As of: Sep 9, 2026 · 3:09 PM EDT

Institutions by Trading Activity

620 Institutions

Increased 348 56.1%

Unchanged 101 16.3%

Reduced 171 27.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

95.82%

▲+5.48 pp QoQ

Shares Held by Institutions

205.71Mn

of 214.69Mn outstanding

▲+8.72% QoQ

Shares Outstanding

214.69Mn

8.98Mn held outside 13F filers

Institutional Investors

620

filed 13F for Jun 2026

▲+27 vs prior quarter

Net Shares Added (QoQ)

+16.50Mn

accumulated since last quarter

Value of Holdings

$7.81Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Ugi Corp /Pa/ (NYSE:UGI) appears in 620 institutional 13F filings for the quarter ending June 2026.

Their combined ownership stood at 95.8% of outstanding shares in June 2026, up from 90.3% in March 2026.
Their total shares held in UGI increased 8.72% from the prior quarter, while the number of investors in Ugi increased 4.38% year over year.
During the quarter, 348 of these 620 funds increased positions in UGI, 171 reduced exposure, and 101 held steady.
In total, institutional investors held 205.71Mn shares in Ugi as of June 2026, up by 16.5Mn shares quarter on quarter, and up 6.26Mn shares year over year.
BlackRock, Inc. leads ownership in UGI with 26.46Mn shares as of June 30, 2026, equal to 12.33% of outstanding shares.
The biggest buyers of Ugi for the quarter ending June 2026 included NORGES BANK (2.63Mn), AQR CAPITAL MANAGEMENT LLC (2.54Mn), Sixth Street Partners Management Company, L.P. (2.47Mn), DEPRINCE RACE & ZOLLO INC (1.34Mn), Mitsubishi UFJ Trust & Banking Corp (993.29K).
The largest sellers of Ugi for the quarter ending June 2026 were Federated Hermes, Inc. (1.48Mn), JUPITER ASSET MANAGEMENT LTD (1.27Mn), MARSHALL WACE, LLP (1.03Mn), Man Group plc (486.66K), Artisan Partners Limited Partnership (428.78K).
Per Business Quant data, the top 10 holders of Ugi for the quarter ending June 2026 are BlackRock, Inc. (26.46Mn), FMR LLC (13.99Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (12.62Mn), VANGUARD CAPITAL MANAGEMENT LLC (9.65Mn), Neuberger Berman Group LLC (8.2Mn), State Street Corp (6.87Mn), LSV ASSET MANAGEMENT (6.23Mn), FULLER & THALER ASSET MANAGEMENT, INC. (5.88Mn), SNYDER CAPITAL MANAGEMENT L P (5.37Mn), GEODE CAPITAL MANAGEMENT, LLC (4.54Mn).

Form 13F Holdings

620 Institutional Holders

Report period 30 Jun, 2026

Total shares held 205.71Mn

Of outstanding 95.82%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	26,463,921	12.33%	▲804,843	+3.14%	$914.06Mn
2	FMR LLC	0000315066	13,986,188	6.51%	▼96,239	-0.68%	$483.08Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	12,615,116	5.88%	▲684,351	+5.74%	$435.73Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	9,647,183	4.49%	▲41,827	+0.44%	$333.21Mn
5	Neuberger Berman Group LLC	0001465109	8,201,866	3.82%	▼225,301	-2.67%	$283.29Mn
6	State Street Corp	0000093751	6,869,984	3.20%	▲120,897	+1.79%	$239.84Mn
7	LSV ASSET MANAGEMENT	0001050470	6,231,070	2.90%	▲32,031	+0.52%	$215.22K
8	FULLER & THALER ASSET MANAGEMENT, INC.	0001082327	5,882,917	2.74%	▲540,545	+10.12%	$203.20Mn
9	SNYDER CAPITAL MANAGEMENT L P	0001050477	5,365,031	2.50%	▼1,666	-0.03%	$185.31Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	4,543,038	2.12%	▲50,905	+1.13%	$156.95Mn
11	Northern Trust Corp	0000073124	3,539,044	1.65%	▲32,997	+0.94%	$122.24Mn
12	Mitsubishi UFJ Trust & Banking Corp	0001462160	3,478,438	1.62%	▲993,292	+39.97%	$120.15Mn
13	AQR CAPITAL MANAGEMENT LLC	0001167557	3,469,229	1.62%	▲2,544,612	+275.21%	$119.69Mn
14	CAPTRUST FINANCIAL ADVISORS	0001512024	3,280,003	1.53%	▼238,193	-6.77%	$113.29Mn
15	Invesco Ltd.	0000914208	3,050,658	1.42%	▲310,589	+11.34%	$105.37Mn
16	DIMENSIONAL FUND ADVISORS LP	0000354204	2,980,373	1.39%	▲78,674	+2.71%	$102.95Mn
17	Bank of New York Mellon Corp	0001390777	2,797,324	1.30%	▼79,573	-2.77%	$96.62Mn
18	Hamlin Capital Management, LLC	0001277403	2,656,429	1.24%	▲16,440	+0.62%	$91.75Mn
19	Morgan Stanley	0000895421	2,654,902	1.24%	▼415,223	-13.52%	$91.70Mn
20	NORGES BANK	0001374170	2,627,450	1.22%	▲2,627,450	0.00%	$90.75Mn

Showing 1 to 20 of 620 holders