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BlackRock Inc position in UGI
UGI CORP NEW · Utilities
Latest position (Q2 2026)26.46M sh
Reported value held$914.06M
Portfolio Weight0.01%
First reportedQ3 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 27.96M | $699.67M | New |
| Q4 2024 | 25.88M | $730.64M | Reduce |
| Q1 2025 | 25.19M | $832.90M | Reduce |
| Q2 2025 | 25.21M | $918.29M | Hold |
| Q3 2025 | 25.28M | $840.69M | Hold |
| Q4 2025 | 25.43M | $951.69M | Add |
| Q1 2026 | 25.66M | $934.50M | Add |
| Q2 2026 | 26.46M | $914.06M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding UGI
- Vanguard Group 22.68M sh · $848.99M · Q4 2025
- Fidelity Management & Research (FMR) 13.99M sh · $483.08M · Q2 2026
- Geode Capital Management 4.54M sh · $156.95M · Q2 2026
- Northern Trust Corp 3.54M sh · $122.24M · Q2 2026
- AQR Capital Management 3.47M sh · $119.69M · Q2 2026
- Invesco Ltd 3.05M sh · $105.37M · Q2 2026
- BNY Mellon 2.80M sh · $96.62M · Q2 2026
- Morgan Stanley 2.65M sh · $91.70M · Q2 2026
- Norges Bank Investment Management 2.63M sh · $90.75M · Q2 2026
- Charles Schwab Investment Management 2.47M sh · $85.37M · Q2 2026
- Goldman Sachs Group 2.31M sh · $79.74M · Q2 2026