UGI
Common Stock

Ugi CORP New

As of Jun 30, 2026 CUSIP 902681105
Institutional Holders
633
Total Held Value
$7.04B
Total Exact Shares
203.41M
Largest Holder
BlackRock
26.46M shares • $914.1M
Reported Holders633
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $914.1M <0.1% +3.1% 26.46M Jun 30, 2026
2 Fidelity (FMR) $483.1M <0.1% -0.7% 13.99M Jun 30, 2026
3 Vanguard Portfolio Management $435.7M <0.1% +5.7% 12.62M Jun 30, 2026
4 Vanguard Capital Management $333.2M <0.1% +0.4% 9.65M Jun 30, 2026
5 Neuberger Berman Group $283.3M 0.2% -2.7% 8.20M Jun 30, 2026
6 State Street $239.8M <0.1% +1.8% 6.87M Jun 30, 2026
7 LSV Asset Management $215.2M 0.4% +0.5% 6.23M Jun 30, 2026
8 Fuller & Thaler Asset Management $203.2M 0.6% +10.1% 5.88M Jun 30, 2026
9 Snyder Capital Management $185.3M 3.2% -0.0% 5.37M Jun 30, 2026
10 Geode Capital Management $157.0M <0.1% +1.1% 4.54M Jun 30, 2026
11 Northern Trust $122.2M <0.1% +0.9% 3.54M Jun 30, 2026
12 Mitsubishi UFJ Trust & Banking $120.1M 0.3% +40.0% 3.48M Jun 30, 2026
13 AQR Capital Management $119.7M <0.1% +275.2% 3.47M Jun 30, 2026
14 Captrust Financial Advisors $113.3M 0.2% -6.8% 3.28M Jun 30, 2026
15 Invesco $105.4M <0.1% — 3.05M — Jun 30, 2026
16 Dimensional Fund Advisors $102.9M <0.1% +2.7% 2.98M Jun 30, 2026
17 Bank of New York Mellon $96.6M <0.1% -2.8% 2.80M Jun 30, 2026
18 Morgan Stanley $91.7M <0.1% -13.5% 2.65M Jun 30, 2026
19 Hamlin Capital Management
Filing dated Sep 30, 2026
 $91.1M 2.3% -3.8% 2.55M Sep 30, 2026
20 Norges Bank $90.8M <0.1% — 2.63M — Jun 30, 2026
Exited in Latest Filing68
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.