13FBOX
UGI CORP NEW · 13F Institutional Holdings
Options Calculator Rankings

UGI CORP NEW

UGI
Institutions
620
Combined AUM (Q2 2026)
$7.01B
Combined Shares (Q2 2026)
202.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+19.2M
347 · 96 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-15.3M
237 · 72 Exit · ≈
⚖️ Net
+4.0M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$7.01B
Institutions
620
New Buys
96
Adds
251
Reduces
165
Exits
72
Unchanged
108
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.02%#228$914.1M26.5M$934.5M25.7M+804,843+3.14%Add
FMR LLC
0.02%0.03%#185$483.1M14.0M$512.9M14.1M-96,239-0.68%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#195$435.7M12.6M$434.5M11.9M+684,351+5.74%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#314$333.2M9.6M$349.8M9.6M+41,827+0.44%Add
Neuberger Berman Group LLC
0.19%0.23%#49$283.3M8.2M$307.0M8.4M-225,301-2.67%Reduce
STATE STREET CORP
0.01%0.01%#315$239.8M6.9M$248.3M6.7M+120,897+1.79%Add
LSV ASSET MANAGEMENT
0.39%0.49%#23$215.2M6.2M$225.8M6.2M+32,031+0.52%Add
FULLER & THALER ASSET MANAGEMENT, INC.
0.55%0.66%#19$203.2M5.9M$194.6M5.3M+540,545+10.12%Add
SNYDER CAPITAL MANAGEMENT L P
3.2%3.79%#2$185.3M5.4M$195.5M5.4M-1,666-0.03%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#287$157.0M4.5M$163.6M4.5M+50,905+1.13%Add
NORTHERN TRUST CORP
0.01%0.02%#226$122.2M3.5M$127.7M3.5M+32,997+0.94%Add
Mitsubishi UFJ Trust & Banking Corp
0.26%0.22%#36$120.1M3.5M$90.5M2.5M+993,292+39.97%Add
AQR CAPITAL MANAGEMENT LLC
0.04%0.02%#132$119.7M3.5M$33.7M924,617+2.5M+275.21%Add
CAPTRUST FINANCIAL ADVISORS
0.17%0.22%#57$113.3M3.3M$128.1M3.5M-238,193-6.77%Reduce
Invesco Ltd.
0.01%0.01%#288$105.4M3.1M$99.8M2.7M+310,589+11.34%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#200$102.9M3.0M$105.7M2.9M+78,674+2.71%Add
Bank of New York Mellon Corp
0.02%0.02%#214$96.6M2.8M$104.8M2.9M-79,573-2.77%Reduce
Hamlin Capital Management, LLC
2.06%2.32%#4$91.8M2.7M$96.1M2.6M+16,440+0.62%Add
MORGAN STANLEY
<0.01%0.01%#353$91.7M2.7M$95.1M2.9M-205,447-7.18%Reduce
NORGES BANK
0.01%0.01%#276$90.8M2.6M$101.1M3.1M-430,911-14.09%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#243$85.4M2.5M$89.7M2.5M+8,560+0.35%Add
GOLDMAN SACHS GROUP INC
0.01%0.01%#318$79.7M2.3M$64.7M1.8M+533,211+30.03%Add
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.06%0.06%#112$73.1M2.1M$68.7M1.9M+228,187+12.09%Add
AMERIPRISE FINANCIAL INC
0.01%0.01%#237$61.5M1.8M$60.3M1.7M+125,510+7.59%Add
Bragg Financial Advisors, Inc
1.6%1.52%#5$59.8M1.7M$48.1M1.3M+410,474+31.06%Add
River Road Asset Management, LLC
0.66%0.32%#14$59.4M1.7M$28.4M778,691+942,097+120.98%Add
FIRST TRUST ADVISORS LP
0.03%0.04%#149$58.2M1.7M$55.4M1.5M+163,770+10.77%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03%0.03%#171$56.9M1.6M$58.0M1.6M+53,891+3.38%Add
MACKENZIE FINANCIAL CORP
0.05%0.05%#117$52.7M1.5M$39.5M1.1M+440,776+40.59%Add
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#255$46.8M1.4M$48.5M1.3M+22,718+1.70%Add
Russell Investments Group, Ltd.
0.04%0.03%#146$46.1M1.3M$27.7M760,269+575,239+75.66%Add
Energy Income Partners, LLC
0.71%0.75%#12$45.0M1.3M$46.7M1.3M+18,808+1.47%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#443$43.9M1.2M$43.6M1.2M+60,281+5.08%Add
VICTORY CAPITAL MANAGEMENT INC
0.02%0.03%#177$42.3M1.2M$44.0M1.2M+15,403+1.27%Add
DIAMOND HILL CAPITAL MANAGEMENT INC
0.31%0.27%#30$38.3M1.1M$43.9M1.2M-95,637-7.94%Reduce
UBS Group AG
<0.01%<0.01%#355$37.7M1.1M$27.5M756,092+335,261+44.34%Add
PRIVATE MANAGEMENT GROUP INC
0.96%1%#8$36.5M1.1M$34.8M954,418+103,470+10.84%Add
ROYAL BANK OF CANADA
0.01%0.01%#338$35.5M1.0M$31.9M875,650+152,703+17.44%Add
RAYMOND JAMES FINANCIAL INC
0.01%0.01%#269$35.1M1.0M$29.1M799,233+218,267+27.31%Add
THRIVENT FINANCIAL FOR LUTHERANS
0.05%0.06%#116$34.5M999,037$36.6M1.0M-6,981-0.69%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#461$30.9M895,457$28.0M769,877+125,580+16.31%Add
Allianz Asset Management GmbH
0.03%0.02%#164$30.6M866,355$21.6M593,220+273,135+46.04%Add
LOOMIS SAYLES & CO L P
0.04%0.05%#139$30.5M884,110$34.5M946,556-62,446-6.60%Reduce
Arbejdsmarkedets Tillaegspension
0.6%0.63%#17$27.8M804,600$25.3M693,394+111,206+16.04%Add
Artisan Partners Limited Partnership
0.04%0.07%#130$26.7M773,053$43.8M1.2M-428,785-35.68%Reduce
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.02%0.02%#189$26.3M761,712$21.5M591,049+170,663+28.87%Add
Cresset Asset Management, LLC
0.09%0.1%#89$24.0M687,162$23.5M637,849+49,313+7.73%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#426$23.8M690,095$7.3M199,584+490,511+245.77%Add
SEI INVESTMENTS CO
0.02%0.02%#191$23.1M668,363$24.5M671,769-3,406-0.51%Reduce
GABELLI FUNDS LLC
0.14%0.16%#70$21.7M629,094$23.1M632,975-3,881-0.61%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow