AI Holders Summary · Q2 2026

654 institutions reported UGI in Q2 2026. BlackRock, Inc. leads at 20.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$914M26.5M0.01%Q2 2026 02

FMR LLC

CIK 0000315066

$483M14.0M0.02%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$436M12.6M0.02%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$333M9.6M0.01%Q2 2026 05

Neuberger Berman Group LLC

CIK 0001465109

$283M8.2M0.19%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$240M6.9M0.01%Q2 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$226M6.2M0.49%Q1 2026 08

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$203M5.9M0.55%Q2 2026 09

SNYDER CAPITAL MANAGEMENT L P

CIK 0001050477

$185M5.4M3.20%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$157M4.5M0.01%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$122M3.5M0.01%Q2 2026 12

Mitsubishi UFJ Trust & Banking Corp

CIK 0001462160

$120M3.5M0.26%Q2 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$120M3.5M0.04%Q2 2026 14

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024

$113M3.3M0.17%Q2 2026 15

Invesco Ltd.

CIK 0000914208

$105M3.1M0.01%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$103M3.0M0.02%Q2 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$97M2.8M0.02%Q2 2026 18

Hamlin Capital Management, LLC

CIK 0001277403

$92M2.7M2.06%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$92M2.7M0.00%Q2 2026 20

NORGES BANK

CIK 0001374170· Sovereign

$91M2.6M0.01%Q2 2026

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