UGI CORP /PA/ (UGI) — Institutional Holders, Q2 2026

643 institutional investment managers reported a UGI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $8.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← UGI stock profile

UGI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

253

Trimmed

169

Sold out

Biggest buyers

AQR CAPITAL MANAGEMENTAdded · +2,544,612 sh+$87.9M
DEPRINCE RACE & ZOLLONew · +1,338,417 sh+$46.2M
Mitsubishi UFJ & BankingAdded · +993,292 sh+$34.3M
River Road Asset ManagementAdded · +942,097 sh+$32.5M
BlackRockAdded · +804,843 sh+$27.8M

Biggest sellers

FEDERATED HERMESTrimmed · -1,477,953 sh-$51.0M
Lansforsakringar Fondforvaltning AB (publ)Sold out · -1,309,086 sh-$45.2M
JUPITER ASSET MANAGEMENT LTDTrimmed · -1,266,383 sh-$43.7M
MARSHALL WACE, LLPTrimmed · -1,032,125 sh-$35.6M
Qube Research & Technologies LtdSold out · -664,678 sh-$23.0M

UGI 13F holders ranked 1–100 of 643

Institutional investors reporting a position in UGI CORP /PA/ on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 41,063,921 sh	41,063,921	$933.6M	0.01%	-35.8%
2	FMR#2 · 20,561,188 sh	20,561,188	$491.9M	0.02%	-0.6%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 12,615,116 sh	12,615,116	$435.7M	0.02%	+5.7%
4	VANGUARD CAPITAL MANAGEMENT#4 · 9,647,183 sh	9,647,183	$333.2M	<0.01%	+0.4%
5	Neuberger Berman Group#5 · 8,201,866 sh	8,201,866	$283.3M	0.19%	-2.7%
6	STATE STREET#6 · 24,756,984 sh	24,756,984	$263.8M	<0.01%	+13.9%
7	LSV ASSET MANAGEMENT#7 · 6,231,070 sh	6,231,070	$215.2M	0.39%	+0.5%
8	FULLER & THALER ASSET MANAGEMENT#8 · 5,882,917 sh	5,882,917	$203.2M	0.55%	+10.1%
9	SNYDER CAPITAL MANAGEMENT L P#9 · 5,365,031 sh	5,365,031	$185.3M	3.20%	0.0%
10	Point72 Asset Management, L.P.#10 · 122,610,000 sh	122,610,000	$163.9M	0.18%	+12.8%
11	GEODE CAPITAL MANAGEMENT#11 · 4,543,038 sh	4,543,038	$157.0M	<0.01%	+1.1%
12	CITADEL ADVISORS#12 · 90,155,895 sh	90,155,895	$142.5M	0.02%	+25.0%
13	NORTHERN#13 · 3,539,044 sh	3,539,044	$122.2M	0.01%	+0.9%
14	Mitsubishi UFJ & Banking#14 · 3,478,438 sh	3,478,438	$120.1M	0.26%	+40.0%
15	AQR CAPITAL MANAGEMENT#15 · 3,469,229 sh	3,469,229	$119.7M	0.04%	+275.2%
16	CAPTRUST FINANCIAL ADVISORS#16 · 3,280,003 sh	3,280,003	$113.3M	0.17%	-6.8%
17	Invesco Ltd.#17 · 5,650,658 sh	5,650,658	$108.8M	<0.01%	+5.8%
18	MILLENNIUM MANAGEMENT#18 · 77,176,039 sh	77,176,039	$104.5M	0.04%	+4.4%
19	DIMENSIONAL FUND ADVISORS#19 · 2,980,373 sh	2,980,373	$102.9M	0.02%	+2.7%
20	Bank of New York Mellon#20 · 2,947,324 sh	2,947,324	$96.8M	0.02%	-2.6%
21	Hamlin Capital Management#21 · 2,656,429 sh	2,656,429	$91.8M	—	+0.6%
22	MORGAN STANLEY#22 · 2,654,902 sh	2,654,902	$91.7M	<0.01%	-13.5%
23	NORGES BANK#23 · 2,627,450 sh	2,627,450	$90.8M	<0.01%	—
24	CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 2,471,540 sh	2,471,540	$85.4M	0.01%	+0.3%
25	Weiss Asset Management#25 · 60,240,000 sh	60,240,000	$80.7M	0.85%	-15.0%
26	GOLDMAN SACHS GROUP#26 · 2,308,567 sh	2,308,567	$79.7M	<0.01%	+30.0%
27	TENOR CAPITAL MANAGEMENT , L.P.#27 · 56,416,000 sh	56,416,000	$75.9M	1.07%	-15.1%
28	Opti Capital Management#28 · 55,000,000 sh	55,000,000	$74.0M	4.52%	New
29	MANUFACTURERS LIFE INSURANCE COMPANY, THE#29 · 2,115,491 sh	2,115,491	$73.1M	0.06%	+12.1%
30	AMERIPRISE FINANCIAL#30 · 7,779,937 sh	7,779,937	$69.5M	0.01%	+1.6%
31	Bragg Financial Advisors#31 · 1,732,179 sh	1,732,179	$59.8M	1.60%	+31.1%
32	River Road Asset Management#32 · 1,720,788 sh	1,720,788	$59.4M	0.66%	+121.0%
33	FIRST ADVISORS#33 · 1,684,817 sh	1,684,817	$58.2M	0.03%	+10.8%
34	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#34 · 1,647,013 sh	1,647,013	$56.9M	0.03%	+3.4%
35	Alberta Investment Management#35 · 40,000,000 sh	40,000,000	$53.6M	0.30%	0.0%
36	Aequim Alternative Investments#36 · 40,000,000 sh	40,000,000	$53.6M	0.83%	-38.5%
37	MACKENZIE FINANCIAL#37 · 1,526,713 sh	1,526,713	$52.7M	0.05%	+40.6%
38	VANGUARD FIDUCIARY#38 · 1,355,516 sh	1,355,516	$46.8M	0.01%	+1.7%
39	DEPRINCE RACE & ZOLLO#39 · 1,338,417 sh	1,338,417	$46.2M	—	New
40	Russell Investments Group, Ltd.#40 · 1,335,508 sh	1,335,508	$46.1M	0.04%	+75.7%
41	Energy Income Partners#41 · 1,302,403 sh	1,302,403	$45.0M	0.71%	+1.5%
42	JPMORGAN CHASE#42 · 1,661,079 sh	1,661,079	$44.5M	<0.01%	-60.7%
43	LOOMIS SAYLES & L P#43 · 1,228,675 sh	1,228,675	$42.4M	0.05%	-0.5%
44	VICTORY CAPITAL MANAGEMENT#44 · 1,223,700 sh	1,223,700	$42.3M	0.02%	+1.3%
45	BNP PARIBAS FINANCIAL MARKETS#45 · 16,599,781 sh	16,599,781	$42.1M	0.01%	-51.0%
46	THRIVENT FINANCIAL FOR LUTHERANS#46 · 6,675,037 sh	6,675,037	$42.1M	0.07%	-1.1%
47	DIAMOND HILL CAPITAL MANAGEMENT#47 · 1,109,276 sh	1,109,276	$38.3M	0.31%	-7.9%
48	UBS Group AG#48 · 1,091,353 sh	1,091,353	$37.7M	<0.01%	+65.6%
49	PRIVATE MANAGEMENT GROUP#49 · 1,057,888 sh	1,057,888	$36.5M	0.96%	+10.8%
50	ROYAL BANK OF CANADA#50 · 1,028,353 sh	1,028,353	$35.5M	<0.01%	+17.4%
51	RAYMOND JAMES FINANCIAL#51 · 1,017,500 sh	1,017,500	$35.1M	<0.01%	+27.3%
52	DeepCurrents Investment Group#52 · 25,000,000 sh	25,000,000	$33.5M	1.02%	New
53	BANK OF AMERICA#53 · 895,457 sh	895,457	$30.9M	<0.01%	-71.2%
54	Allianz Asset Management GmbH#54 · 866,355 sh	866,355	$30.6M	0.03%	+46.0%
55	Arbejdsmarkedets Tillaegspension#55 · 804,600 sh	804,600	$27.8M	0.60%	+16.0%
56	Calamos Advisors#56 · 20,145,000 sh	20,145,000	$27.0M	0.09%	+0.2%
57	Artisan Partners Limited Partnership#57 · 773,053 sh	773,053	$26.7M	0.04%	-35.7%
58	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#58 · 761,712 sh	761,712	$26.3M	0.02%	+28.9%
59	HG Vora Capital Management#59 · 18,380,000 sh	18,380,000	$24.8M	12.60%	+23.5%
60	Cresset Asset Management#60 · 687,162 sh	687,162	$24.0M	0.09%	+7.7%
61	WELLS FARGO & COMPANY#61 · 9,073,943 sh	9,073,943	$23.6M	<0.01%	+3139.8%
62	SEI INVESTMENTS#62 · 668,363 sh	668,363	$23.1M	0.02%	-0.5%
63	BANK OF MONTREAL#63 · 10,288,573 sh	10,288,573	$22.9M	<0.01%	+1.3%
64	GABELLI FUNDS#64 · 629,094 sh	629,094	$21.7M	0.14%	-0.6%
65	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#65 · 617,962 sh	617,962	$21.3M	<0.01%	-1.2%
66	MASSACHUSETTS FINANCIAL SERVICES#66 · 604,346 sh	604,346	$20.9M	<0.01%	-8.2%
67	ADAGE CAPITAL PARTNERS GP, L.L.C.#67 · 596,000 sh	596,000	$20.6M	0.03%	New
68	MARSHALL WACE, LLP#68 · 585,364 sh	585,364	$20.2M	0.02%	-63.8%
69	Nuveen#69 · 575,518 sh	575,518	$19.9M	<0.01%	-2.6%
70	Retirement Systems of Alabama#70 · 570,004 sh	570,004	$19.7M	0.06%	-6.8%
71	RHUMBLINE ADVISERS#71 · 569,258 sh	569,258	$19.7M	0.01%	-1.1%
72	WELLINGTON MANAGEMENT GROUP LLP#72 · 567,102 sh	567,102	$19.6M	<0.01%	+38.5%
73	Quantinno Capital Management#73 · 549,540 sh	549,540	$19.0M	0.02%	+53.8%
74	PRICE T ROWE ASSOCIATES#74 · 530,895 sh	530,895	$18.3M	<0.01%	+37.7%
75	Squarepoint Ops#75 · 512,102 sh	512,102	$17.7M	0.02%	-24.6%
76	HANCOCK WHITNEY#76 · 508,978 sh	508,978	$17.6M	0.29%	+764.1%
77	JUPITER ASSET MANAGEMENT LTD#77 · 504,023 sh	504,023	$17.4M	0.09%	-71.5%
78	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#78 · 503,443 sh	503,443	$17.4M	<0.01%	+9.3%
79	CITIGROUP#79 · 3,879,106 sh	3,879,106	$17.1M	<0.01%	+5164.3%
80	FEDERATED HERMES#80 · 492,570 sh	492,570	$17.0M	0.02%	-75.0%
81	PRINCIPAL FINANCIAL GROUP#81 · 486,772 sh	486,772	$16.8M	<0.01%	+1.6%
82	LPL Financial#82 · 473,203 sh	473,203	$16.3M	<0.01%	+6.6%
83	Swiss National Bank#83 · 430,700 sh	430,700	$14.9M	<0.01%	+1.3%
84	PRUDENTIAL FINANCIAL#84 · 428,342 sh	428,342	$14.8M	0.02%	+2113.9%
85	STANSBERRY ASSET MANAGEMENT#85 · 427,597 sh	427,597	$14.8M	1.35%	+91.7%
86	D. E. Shaw#86 · 426,188 sh	426,188	$14.7M	<0.01%	-16.1%
87	WEDGE CAPITAL MANAGEMENT L L P#87 · 421,348 sh	421,348	$14.6M	—	-2.6%
88	BURNEY#88 · 420,531 sh	420,531	$14.5M	—	-9.8%
89	KENNEDY CAPITAL MANAGEMENT#89 · 411,921 sh	411,921	$14.2M	0.25%	-2.8%
90	RENAISSANCE TECHNOLOGIES#90 · 408,983 sh	408,983	$14.1M	0.02%	+13.4%
91	ALLIANCEBERNSTEIN L.P.#91 · 387,622 sh	387,622	$14.1M	<0.01%	+0.3%
92	Sculptor Capital#92 · 10,000,000 sh	10,000,000	$13.4M	0.11%	New
93	ADVENT CAPITAL MANAGEMENT#93 · 9,544,000 sh	9,544,000	$12.8M	0.29%	+13.6%
94	Legal & General Group Plc#94 · 359,230 sh	359,230	$12.4M	<0.01%	+1.0%
95	Oxbow Advisors#95 · 342,559 sh	342,559	$11.8M	0.96%	+4.7%
96	ROFFMAN MILLER ASSOCIATES#96 · 329,841 sh	329,841	$11.4M	—	+8.3%
97	BNP Paribas Asset Management Holding S.A.#97 · 8,404,715 sh	8,404,715	$11.3M	0.01%	+7.7%
98	Ancora Advisors#98 · 327,381 sh	327,381	$11.3M	0.22%	-17.2%
99	Crossmark Global#99 · 314,833 sh	314,833	$10.9M	—	+13.1%
100	BANK OF NOVA SCOTIA#100 · 304,423 sh	304,423	$10.5M	0.02%	New

Funds that sold out of UGI in Q2 2026 (68)

Held UGI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held UGI in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Lansforsakringar Fondforvaltning AB (publ)1,309,086 sh	1,309,086	$47.7M
Qube Research & Technologies Ltd664,678 sh	664,678	$24.2M
Callodine Capital Management387,287 sh	387,287	$14.1M
RPG Investment Advisory285,356 sh	285,356	$10.4M
Sourcerock Group268,804 sh	268,804	$9.8M
PICTON MAHONEY ASSET MANAGEMENT195,563 sh	195,563	$7.1M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC184,600 sh	184,600	$6.7M
Covalis Capital LLP131,716 sh	131,716	$4.8M
TUDOR INVESTMENT ET AL112,059 sh	112,059	$4.1M
Schonfeld Strategic Advisors97,459 sh	97,459	$3.5M
NATIONAL BANK OF CANADA79,617 sh	79,617	$2.9M
Oak Thistle79,268 sh	79,268	$2.9M
FIRST NATIONAL60,341 sh	60,341	$2.2M
MANNING & NAPIER ADVISORS55,348 sh	55,348	$2.0M
HEALTHCARE OF ONTARIO PENSION PLAN FUND54,617 sh	54,617	$2.0M
Walleye Capital49,530 sh	49,530	$1.8M
CI INVESTMENTS48,923 sh	48,923	$1.8M
FOX RUN MANAGEMENT, L.L.C.47,128 sh	47,128	$1.7M
ALLSTATE30,448 sh	30,448	$1.1M
AXQ CAPITAL29,564 sh	29,564	$1.1M
WOLVERINE ASSET MANAGEMENT25,087 sh	25,087	$913.7K
PRUDENTIAL PLC22,117 sh	22,117	$805.5K
STOREBRAND ASSET MANAGEMENT AS21,600 sh	21,600	$786.7K
Mirae Asset Global Investments , Ltd.20,442 sh	20,442	$744.5K
Cambria Investment Management, L.P.19,184 sh	19,184	$698.7K
OCCUDO QUANTITATIVE STRATEGIES18,541 sh	18,541	$669.1K
FIL Ltd18,266 sh	18,266	$665.2K
ARISTEIA CAPITAL, L.L.C.16,789 sh	16,789	$611.5K
AVIVA PLC16,507 sh	16,507	$601.2K
Catalyst Funds Management Pty Ltd16,033 sh	16,033	$583.9K
Dynamic Technology Lab Private Ltd16,029 sh	16,029	$583.8K
Triad Wealth Partners14,853 sh	14,853	$540.9K
Family Management13,192 sh	13,192	$480.5K
Horizon Investment Services12,958 sh	12,958	$471.9K
Qsemble Capital Management12,838 sh	12,838	$467.6K
MIRABELLA FINANCIAL SERVICES LLP11,562 sh	11,562	$421.1K
Golden State Equity Partners9,959 sh	9,959	$362.7K
MGO ONE SEVEN9,184 sh	9,184	$334.5K
SPIRIT OF AMERICA MANAGEMENT8,000 sh	8,000	$291.4K
Lido Advisors7,340 sh	7,340	$269.9K
TRUIST FINANCIAL6,588 sh	6,588	$239.9K
Nelson, Van Denburg & Campbell Wealth Management Group6,215 sh	6,215	$226.3K
BEACON FINANCIAL GROUP6,169 sh	6,169	$224.7K
Walleye Trading6,115 sh	6,115	$222.7K
Graham Capital Management, L.P.6,019 sh	6,019	$219.2K
Avantax Planning Partners5,740 sh	5,740	$209.1K
Ameritas Advisory Services5,705 sh	5,705	$207.8K
MONECO Advisors5,546 sh	5,546	$202.0K
Convergence Financial5,520 sh	5,520	$201.0K
Harvest Investment Services5,519 sh	5,519	$201.0K
IHT Wealth Management5,512 sh	5,512	$200.7K
Missouri & Investment3,600 sh	3,600	$131.1K
Sound Income Strategies2,735 sh	2,735	$98.6K
Root Financial Partners812 sh	812	$29.6K
Western Wealth Management542 sh	542	$19.8K
Innovative Asset Advisors Group296 sh	296	$10.9K
TWIN PEAKS WEALTH ADVISORS199 sh	199	$7.2K
High Note Wealth190 sh	190	$6.9K
Wall Street Financial Group166 sh	166	$6.0K
Signature Resources Capital Management103 sh	103	$3.8K
First Pacific Financial51 sh	51	$1.9K
Team Financial Group43 sh	43	$1.6K
Grove Bank13 sh	13	$473.00
Vermillion Wealth Management12 sh	12	$437.00
Horizon Investments8 sh	8	$291.00
Union Bankshares8 sh	8	$291.00
FINANCIAL CONSULATE5 sh	5	$183.00
CURIO WEALTH3 sh	3	$109.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.