Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
576 institutional managers reported holding UGI for the quarter ended Mar 31, 2026. Together they hold about 87% of shares outstanding; the top 10 hold 46%. 59 opened new positions; 85 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 25.66M | 11.52% | $934.8M | added +0.9% | ≤2013 |
| Vanguard Group | 23.24M | 10.44% | $846.6M | added +2.2% | ≤2013 |
| FMR (Fidelity) | 14.08M | 6.32% | $513.0M | added +5.1% | 2016 Q2 |
| Neuberger Berman Group LLC | 8.43M | 3.78% | $307.0M | added +14.9% | ≤2013 |
| State Street | 6.75M | 3.03% | $245.9M | trimmed -25.7% | ≤2013 |
| LSV Asset Management | 6.20M | 2.78% | $225.8M | added +7.3% | 2018 Q3 |
| Snyder Capital Management L P | 5.37M | 2.41% | $195.5M | trimmed -2.6% | ≤2013 |
| Fuller & Thaler Asset Management, INC. | 5.34M | 2.40% | $194.6M | trimmed -3.7% | 2016 Q1 |
| Geode Capital | 4.49M | 2.02% | $163.6M | added +3.4% | ≤2013 |
| Captrust Financial Advisors | 3.52M | 1.58% | $128.2M | added +10.2% | 2017 Q2 |
| Northern Trust | 3.51M | 1.57% | $127.7M | added +2.6% | ≤2013 |
| Morgan Stanley | 3.07M | 1.38% | $111.8M | added +10.9% | ≤2013 |
| Dimensional Fund Advisors | 2.90M | 1.30% | $105.7M | added +1.2% | ≤2013 |
| BNY Mellon | 2.88M | 1.29% | $104.8M | added +14.5% | ≤2013 |
| Invesco | 2.74M | 1.23% | $99.8M | trimmed -21.4% | ≤2013 |
| Hamlin Capital Management, LLC (focused) | 2.64M | 1.19% | $96.2M | added +349.8% | 2025 Q4 |
| Mitsubishi UFJ Asset Management CO., LTD. | 2.49M | 1.12% | $90.6M | added +12.8% | 2016 Q2 |
| Charles Schwab Investment Management | 2.46M | 1.11% | $89.7M | added +2.3% | ≤2013 |
| Federated Hermes, INC. | 1.97M | 0.89% | $71.8M | trimmed -5.6% | ≤2013 |
| Manufacturers Life Insurance Company, THE | 1.89M | 0.85% | $68.8M | added +4% | ≤2013 |
| Goldman Sachs | 1.78M | 0.80% | $64.7M | trimmed -8.6% | ≤2013 |
| Jupiter Asset Management LTD | 1.77M | 0.80% | $64.5M | unchanged | 2020 Q3 |
| Ameriprise Financial INC | 1.65M | 0.74% | $60.3M | trimmed -10.1% | ≤2013 |
| Marshall Wace | 1.62M | 0.73% | $58.9M | added +6517.7% | 2025 Q2 |
| Arrowstreet Capital | 1.59M | 0.71% | $58.0M | added +363.5% | 2025 Q1 |
| First Trust Advisors LP | 1.52M | 0.68% | $55.4M | trimmed -46.2% | ≤2013 |
| Bragg Financial Advisors, INC | 1.32M | 0.59% | $48.1M | unchanged | 2022 Q1 |
| Lansforsakringar Fondforvaltning AB (publ) | 1.31M | 0.59% | $47.7M | trimmed -6.7% | 2025 Q1 |
| UBS | 1.28M | 0.58% | $46.8M | trimmed -24.4% | ≤2013 |
| Energy Income Partners, LLC | 1.28M | 0.58% | $46.8M | added +3.2% | 2021 Q1 |
| Victory Capital Management INC | 1.21M | 0.54% | $44.0M | trimmed -6.9% | 2014 Q4 |
| Diamond Hill Capital Management INC | 1.20M | 0.54% | $43.9M | added +0.7% | ≤2013 |
| Artisan Partners | 1.20M | 0.54% | $43.8M | trimmed -6.7% | 2025 Q3 |
| Mackenzie Financial CORP | 1.09M | 0.49% | $39.6M | added +23.3% | 2023 Q1 |
| Thrivent Financial for Lutherans | 1.01M | 0.45% | $36.6M | trimmed -5% | ≤2013 |
| Private Management Group INC | 954.4k | 0.43% | $34.8M | trimmed -0.7% | 2025 Q3 |
| Loomis Sayles & CO L P | 946.6k | 0.42% | $34.5M | trimmed -2.5% | 2021 Q2 |
| AQR Capital | 924.6k | 0.41% | $33.7M | added +3% | ≤2013 |
| Royal Bank OF Canada | 875.6k | 0.39% | $31.9M | added +21% | ≤2013 |
| Raymond James Financial INC | 799.2k | 0.36% | $29.1M | added +110% | 2015 Q2 |
| Man Group | 779.1k | 0.35% | $28.4M | added +59.8% | 2018 Q1 |
| River Road Asset Management, LLC | 778.7k | 0.35% | $28.4M | opened | 2026 Q1 |
| Bank OF America CORP /DE/ | 769.9k | 0.35% | $28.0M | trimmed -2.7% | ≤2013 |
| Russell Investments Group, LTD. | 760.3k | 0.34% | $27.7M | added +3.2% | 2016 Q4 |
| Arbejdsmarkedets Tillaegspension | 693.4k | 0.31% | $25.3M | added +12.5% | 2025 Q4 |
| Squarepoint Ops LLC | 679.2k | 0.30% | $24.7M | trimmed -58.9% | 2015 Q4 |
| SEI Investments CO | 671.8k | 0.30% | $24.5M | added +44.6% | 2014 Q2 |
| Qube Research & Technologies LTD | 664.7k | 0.30% | $24.2M | trimmed -21.1% | 2025 Q3 |
| MFS Investment Management | 658.3k | 0.30% | $24.0M | trimmed -13.3% | 2020 Q2 |
| Cresset Asset Management, LLC | 637.8k | 0.29% | $23.2M | added +1% | 2023 Q2 |
Largest 50 of 576 shown; the full ranked, searchable register is at boothcheck.com/holders/UGI. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.