DOSSIER · 13F Holders · Q1 2026
UGI 5 06/01/28

UGI CORP NEW

31 institutions still hold UGI CORP NEW as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 902681AB1·31 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$851M
visible holders
Holders
31
filers reporting
Concentration
17.96%
Point72 Asset Management, L.P. #1
top holder share
AI Holders Summary · Q1 2026

31 institutions reported UGI 5 06/01/28 in Q1 2026. Point72 Asset Management, L.P. leads at 18.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Point72 Asset Management, L.P.
CIK 0001603466
$153M108.7M0.20%Q1 2026
02
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$103M73.5M0.04%Q1 2026
03
Weiss Asset Management LP
CIK 0001357550
$100M70.9M1.68%Q1 2026
04
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$95M66.4M1.46%Q1 2026
05
Aequim Alternative Investments LP
CIK 0001728201
$91M65.0M1.77%Q1 2026
06
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$56M40.0M0.34%Q1 2026
07
BlackRock, Inc.
CIK 0002012383
$54M38.3M0.00%Q1 2026
08
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$47M33.5M0.02%Q1 2026
09
Calamos Advisors LLC
CIK 0001316507
$28M20.1M0.10%Q1 2026
10
STATE STREET CORP
CIK 0000093751
$21M15.0M0.00%Q1 2026
11
HG Vora Capital Management, LLC
CIK 0001525362
$21M14.9M10.96%Q1 2026
12
BANK OF MONTREAL /CAN/
CIK 0000927971
$14M10.0M0.01%Q1 2026
13
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$12M8.4M0.33%Q1 2026
14
BNP Paribas Asset Management Holding S.A.
CIK 0001520354
$11M7.8M0.01%Q1 2026
15
LOOMIS SAYLES & CO L P
CIK 0000312348
$10M288K0.01%Q1 2026
16
FMR LLC
CIK 0000315066
$9M6.6M0.00%Q1 2026
17
AMERIPRISE FINANCIAL INC
CIK 0000820027
$8M6.0M0.00%Q1 2026
18
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$8M5.7M0.02%Q1 2026
19
Nicholas Investment Partners, LP
CIK 0001389574
$5M3.3M0.33%Q1 2026
20
JPMORGAN CHASE & CO
CIK 0000019617
$4M3.0M0.00%Q1 2026
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