AI Holders Summary · Q1 2026

649 institutions reported UGI in Q1 2026. BlackRock, Inc. leads at 20.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$935M25.7M0.02%Q1 2026 02

FMR LLC

CIK 0000315066

$513M14.1M0.03%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$435M11.9M0.02%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$350M9.6M0.01%Q1 2026 05

Neuberger Berman Group LLC

CIK 0001465109

$307M8.4M0.23%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$248M6.7M0.01%Q1 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

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

SNYDER CAPITAL MANAGEMENT L P

CIK 0001050477

$195M5.4M3.79%Q1 2026 09

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$195M5.3M0.66%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$164M4.5M0.01%Q1 2026 11

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024

$128M3.5M0.22%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$128M3.5M0.02%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$112M3.1M0.01%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$106M2.9M0.02%Q1 2026 15

Bank of New York Mellon Corp

CIK 0001390777

$105M2.9M0.02%Q1 2026 16

Invesco Ltd.

CIK 0000914208

$100M2.7M0.01%Q1 2026 17

Hamlin Capital Management, LLC

CIK 0001277403

$92M2.7M2.06%Q2 2026 18

Mitsubishi UFJ Trust & Banking Corp

CIK 0001462160

$91M2.5M0.22%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$90M2.5M0.01%Q1 2026 20

FEDERATED HERMES, INC.

CIK 0001056288

$72M2.0M0.12%Q1 2026

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