Security key
902681105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 213,757,302
- Total 13F shares
- 196,300,446
- Share change
- +4,761,940
- Total reported value
- $7,152,045,269
- Put/Call ratio
- 335%
- Price per share
- $36.42
- Number of holders
- 589
- Value change
- +$186,032,703
- Number of buys
- 312
- Number of sells
- 236
Report period
Q2 2025
Institutions
589
Top holders
10
UGI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
UGI CORP /PA/ SEC filings
UGI CORP /PA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902681105
Recent filing periods:
Top shareholders of UGI - UGI CORP /PA/ - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
12%
|
25,881,723
|
$847,626,428 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
26,812,750
|
$886,697,642 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
5.7%
|
12,165,139
|
$402,301,136 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
9,385,901
|
$313,862,676 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
6,805,953
|
$225,072,878 | — | 31 Mar 2025 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.4%
|
5,035,692
|
$166,530,334 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,275,737
|
$141,437,813 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
4,120,082
|
$136,251,112 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
4,037,604
|
$133,524,000 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
3,892,003
|
$128,708,541 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.5%
|
3,150,059
|
$104,172,451 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,058,361
|
$101,139,998 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
2,987,818
|
$98,807,141 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,793,572
|
$92,383,485 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,678,858
|
$88,586,821 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,644,716
|
$87,472,017 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
2,592,843
|
$85,745,322 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,592,251
|
$85,725,744 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,510,065
|
$83,007,850 | — | 31 Mar 2025 | |
| Lansforsakringar Fondforvaltning AB (publ) |
13F
|
Company |
1.1%
|
2,363,363
|
$78,156,414 | — | 31 Mar 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1%
|
2,168,952
|
$71,727,243 | — | 31 Mar 2025 | |
| Corvex Management LP |
13F
|
Company |
0.92%
|
1,960,815
|
$64,844,152 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.88%
|
1,876,831
|
$62,066,802 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.84%
|
1,797,904
|
$59,456,000 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,653,256
|
$54,607,053 | — | 31 Mar 2025 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.73%
|
1,554,344
|
$51,402,156 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
1,464,873
|
$48,443,350 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,455,453
|
$48,131,831 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
1,365,552
|
$45,158,807 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
1,299,210
|
$42,964,875 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
1,291,448
|
$42,708,212 | — | 31 Mar 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,228,623
|
$40,630,563 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.52%
|
1,107,486
|
$36,624,601 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.47%
|
1,012,497
|
$33,483,276 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
1,010,719
|
$33,424,477 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
1,004,667
|
$33,224,338 | — | 31 Mar 2025 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.47%
|
1,000,000
|
$33,070,000 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
965,397
|
$31,925,288 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
930,787
|
$30,781,109 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
914,026
|
$30,226,840 | — | 31 Mar 2025 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.42%
|
890,840
|
$29,460,079 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.4%
|
865,006
|
$28,605,000 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
862,116
|
$28,510,176 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
858,283
|
$28,383,419 | — | 31 Mar 2025 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.38%
|
815,266
|
$26,960,847 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
785,327
|
$25,970,764 | — | 31 Mar 2025 | |
| Sourcerock Group LLC |
13F
|
Company |
0.34%
|
726,396
|
$24,021,916 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
637,013
|
$21,066,019 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.3%
|
634,649
|
$20,987,843 | — | 31 Mar 2025 | |
| BURNEY CO/ |
13F
|
Company |
0.29%
|
627,716
|
$20,758,576 | — | 31 Mar 2025 |
Institutional Holders of UGI CORP /PA/ - COMMON STOCK (UGI) as of Q2 2025
As of 30 Jun 2025,
UGI CORP /PA/ - COMMON STOCK (UGI) was held by
589 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
196,300,446 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., LSV ASSET MANAGEMENT, SNYDER CAPITAL MANAGEMENT L P, GEODE CAPITAL MANAGEMENT, LLC, Pictet Asset Management Holding SA, and NORTHERN TRUST CORP.
This page lists
591
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
559
Q2 2025 holders
589
Holder diff
30
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.