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UGI CORP /PA/ hedge fund holdings

UGINYSE
$36.78-0.42 (-1.13%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

UGI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+13.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025207152$565M$497M557Aug 14, 2025
Q3 2025180172$585M$483M541Nov 14, 2025
Q4 2025204153$810M$656M581Feb 14, 2026
Q1 2026189183$539M$864M568May 15, 2026
Q2 2026239152$646M$456M588Aug 14, 2026

Quarterly action breakdown

Q2 2026
588 filers
New position
77
$102M+2.95M sh
Increased
162
$544M+15.7M sh
Reduced
96
-$307M-8.89M sh
Out / sold
56
-$149M-4.31M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Lansforsakringar Fondforvaltning AB (publ)Sell 100%-$47.7M$00.00%Aug 13, 2026
Deprince Race & Zollo IncNew Buy+$46.2M$46.2M0.78%Aug 20, 2026
Jupiter Asset Management LtdReduce 71.53%-$43.7M$17.4M0.09%Aug 10, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 39.97%+$34.3M$120M0.26%Aug 6, 2026
Adage Capital Partners GP, L.L.C.New Buy+$20.6M$20.6M0.03%Aug 14, 2026
Hancock Whitney CorpAdded 764.14%+$15.5M$17.6M0.29%Aug 14, 2026
Artisan Partners Limited PartnershipReduce 35.68%-$14.8M$26.7M0.04%Aug 13, 2026
Bragg Financial Advisors, IncAdded 31.06%+$14.2M$59.8M1.60%Aug 12, 2026
Callodine Capital Management, LPSell 100%-$14.1M$00.00%Aug 14, 2026
RPG Investment Advisory, LLCSell 100%-$10.4M$00.00%Aug 4, 2026
Sourcerock Group LLCSell 100%-$9.79M$00.00%Aug 14, 2026
SIR Capital Management, L.P.Reduce 74.12%-$9.02M$3.15M0.36%Aug 14, 2026
Hennessy Advisors IncReduce 67.08%-$8.02M$3.94M0.13%Jul 16, 2026
Picton Mahoney Asset ManagementSell 100%-$7.12M$00.00%Aug 13, 2026
Stansberry Asset Management, LLCAdded 91.70%+$7.06M$14.8M1.35%Aug 14, 2026
Caisse de depot et placement du QuebecSell 100%-$6.72M$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 53.82%+$6.64M$19M0.02%Aug 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 28.87%+$5.89M$26.3M0.02%Aug 14, 2026
First Trust Advisors LPAdded 10.77%+$5.66M$58.2M0.03%Aug 11, 2026
Wellington Management Group LLPAdded 38.50%+$5.44M$19.6M0.00%Aug 14, 2026
Covalis Capital LLPSell 100%-$4.8M$00.00%Aug 13, 2026
Ilex Capital Partners (UK) LLPNew Buy+$4.35M$4.35M0.09%Aug 14, 2026
Bridgewater Associates, LPAdded 141.92%+$4.18M$7.13M0.03%Aug 14, 2026
Arbejdsmarkedets TillaegspensionAdded 16.04%+$3.84M$27.8M0.60%Jul 17, 2026
Private Management Group IncAdded 10.84%+$3.57M$36.5M0.96%Jul 31, 2026
Aventail Capital Group, LPAdded 178.51%+$3.37M$5.27M0.30%Aug 14, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Reduce 7.94%-$3.3M$38.3M0.31%Aug 6, 2026
BW Gestao de Investimentos Ltda.Reduce 23.28%-$3.04M$10M0.20%Aug 14, 2026
Oak Thistle LLCSell 100%-$2.89M$00.00%Jul 21, 2026
Pictet Asset Management Holding SAReduce 69.85%-$2.85M$1.23M0.00%Jul 30, 2026
Pinebridge Investments LLCAdded 120.27%+$2.79M$5.12M0.04%Aug 14, 2026
Northwest & Ethical Investments L.P.Reduce 63.12%-$2.68M$1.56M0.04%Aug 13, 2026
Ethic Inc.New Buy+$2.52M$2.52M0.03%Jul 29, 2026
Inspire Advisors, LLCNew Buy+$2.51M$2.51M0.17%Aug 13, 2026
First National Trust CoSell 100%-$2.2M$00.00%Jul 30, 2026
Elo Mutual Pension Insurance CoAdded 90.75%+$2.19M$4.61M0.06%Aug 13, 2026
Loomis Sayles & Co L PReduce 6.60%-$2.16M$30.5M0.04%Aug 14, 2026
Empowered Funds, LLCReduce 30.05%-$2.11M$4.91M0.03%Aug 17, 2026
Manning & Napier Advisors LLCSell 100%-$2.02M$00.00%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$1.99M$00.00%Aug 13, 2026
Massachusetts Financial Services CoReduce 8.19%-$1.86M$20.9M0.01%Aug 3, 2026
Fox Run Management, L.L.C.Sell 100%-$1.73M$00.00%Aug 4, 2026
Cresset Asset Management, LLCAdded 7.73%+$1.72M$24M0.09%Aug 14, 2026
SummitTX Capital, L.P.Added 189.25%+$1.63M$2.49M0.06%Aug 14, 2026
Burney Co/Reduce 9.83%-$1.58M$14.5M0.39%Jul 15, 2026
Retirement Systems of AlabamaReduce 6.77%-$1.43M$19.7M0.06%Jul 28, 2026
PensionDanmark PensionsforsikringsaktieselskabNew Buy+$1.42M$1.42M0.01%Jul 8, 2026
CWA Asset Management Group, LLCNew Buy+$1.3M$1.3M0.04%Jul 14, 2026
Abundance Wealth CounselorsAdded 105.83%+$1.22M$2.38M0.15%Jul 23, 2026
Allstate CorpSell 100%-$1.11M$00.00%Aug 13, 2026
LSV Asset ManagementAdded 0.52%+$1.11M$215M0.39%Aug 6, 2026
Ensign Peak Advisors, IncAdded 35.50%+$1.09M$4.17M0.01%Aug 14, 2026
Axq Capital, LPSell 100%-$1.08M$00.00%Aug 6, 2026
Aster Capital Management (DIFC) LtdNew Buy+$972K$972K0.21%Aug 14, 2026
Sierra Summit Advisors LLCNew Buy+$880K$880K0.10%Jul 20, 2026
Roffman Miller Associates IncAdded 8.26%+$869K$11.4M0.60%Jul 13, 2026
Prudential PLCSell 100%-$806K$00.00%Aug 14, 2026
Storebrand Asset Management AsSell 100%-$787K$00.00%Aug 12, 2026
NewEdge Wealth, LLCAdded 27.77%+$769K$3.54M0.04%Aug 10, 2026
CSM Advisors, LLCAdded 12.12%+$686K$6.35M0.14%Aug 14, 2026
Measured Wealth Private Client Group, LLCReduce 80.22%-$674K$166K0.04%Aug 10, 2026
FIL LtdSell 100%-$665K$00.00%Aug 13, 2026
Energy Income Partners, LLCAdded 1.47%+$650K$45M0.71%Aug 7, 2026
Illinois Municipal Retirement FundReduce 13.01%-$647K$4.32M0.05%Aug 12, 2026
Aristeia Capital, L.L.C.Sell 100%-$611K$00.00%Aug 14, 2026
Aviva PLCSell 100%-$601K$00.00%Aug 13, 2026
Park Avenue Securities LLCNew Buy+$601K$601K0.00%Jul 20, 2026
Burns Matteson Capital Management, LLCNew Buy+$601K$601K0.19%Jul 17, 2026
Cynosure Group, LLCNew Buy+$587K$587K0.09%Aug 5, 2026
Inceptionr LLCReduce 59.71%-$586K$396K0.10%Aug 11, 2026
Catalyst Funds Management Pty LtdSell 100%-$584K$00.00%Aug 10, 2026
Hamlin Capital Management, LLCAdded 0.62%+$568K$91.8M2.06%Jul 7, 2026
IFG Advisory, LLCNew Buy+$563K$563K0.02%Aug 14, 2026
Triad Wealth Partners, LLCSell 100%-$541K$00.00%Aug 10, 2026
Oxbow Advisors, LLCAdded 4.66%+$527K$11.8M0.96%Aug 7, 2026
Aigen Investment Management, LPNew Buy+$483K$483K0.13%Aug 14, 2026
Family Manage LLCSell 100%-$480K$00.00%Aug 14, 2026
Horizon Investment Services, LLCSell 100%-$472K$00.00%Aug 6, 2026
Qsemble Capital Management, LPSell 100%-$468K$00.00%Aug 3, 2026
AlphaGrep UK LtdNew Buy+$467K$467K0.14%Aug 14, 2026
Synergy Asset Management, LLCReduce 12.78%-$447K$3.05M0.29%Jul 22, 2026
Kendall Capital ManagementAdded 25.73%+$435K$2.13M0.35%Aug 12, 2026
Rydar Equities, Inc.New Buy+$429K$429K0.24%Jul 21, 2026
Freestone Grove Partners LPNew Buy+$427K$427K0.00%Aug 14, 2026
Kennedy Capital Management LLCReduce 2.84%-$416K$14.2M0.25%Aug 14, 2026
EMC Capital ManagementSell 100%-$416K$00.00%Jul 29, 2026
Wedge Capital Management L L PReduce 2.63%-$393K$14.6M0.24%Jul 10, 2026
First Eagle Investment Management, LLCAdded 95.21%+$385K$789K0.00%Aug 24, 2026
Aristotle Capital Boston, LLCReduce 25.84%-$364K$1.04M0.07%Aug 14, 2026
Diversify Advisory Services, LLCNew Buy+$363K$363K0.01%Aug 10, 2026
Diversify Wealth Management, LLCNew Buy+$363K$363K0.01%Jul 30, 2026
Angeles Wealth Management, LLCNew Buy+$362K$362K0.02%Jul 28, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 6.04%+$355K$6.23M0.00%Aug 13, 2026
Tidal Investments LLCReduce 29.36%-$352K$846K0.00%Aug 13, 2026
Summit Trail Advisors, LLCAdded 35.36%+$346K$1.32M0.02%Aug 11, 2026
Mgo One Seven LLCSell 100%-$334K$00.00%Jul 31, 2026
Great Lakes Advisors, LLCReduce 35.81%-$332K$595K0.00%Aug 10, 2026
Axxcess Wealth Management, LLCNew Buy+$327K$327K0.01%Jul 28, 2026
Ascent Group, LLCAdded 53.30%+$323K$929K0.03%Aug 3, 2026
Vise Technologies, Inc.Added 144.47%+$305K$516K0.01%Aug 11, 2026

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