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Invesco Ltd position in UGI
UGI CORP NEW · Utilities
Latest position (Q2 2026)3.05M sh
Reported value held$105.37M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 909.68K | $38.77M | New |
| Q4 2021 | 948.63K | $43.55M | Add |
| Q1 2022 | 1.78M | $64.29M | Add |
| Q2 2022 | 1.80M | $69.41M | Add |
| Q3 2022 | 1.48M | $47.88M | Reduce |
| Q4 2022 | 1.98M | $73.54M | Add |
| Q1 2023 | 1.56M | $54.06M | Reduce |
| Q2 2023 | 981.24K | $26.46M | Reduce |
| Q3 2023 | 1.04M | $23.97M | Add |
| Q4 2023 | 1.22M | $30.01M | Add |
| Q1 2024 | 2.98M | $73.18M | Add |
| Q2 2024 | 2.51M | $57.47M | Reduce |
| Q3 2024 | 2.11M | $52.75M | Reduce |
| Q4 2024 | 1.73M | $48.84M | Reduce |
| Q1 2025 | 1.37M | $45.16M | Reduce |
| Q2 2025 | 1.26M | $45.98M | Reduce |
| Q3 2025 | 3.45M | $114.90M | Add |
| Q4 2025 | 3.49M | $130.49M | Add |
| Q1 2026 | 2.74M | $99.79M | Reduce |
| Q2 2026 | 3.05M | $105.37M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding UGI
- BlackRock Inc 26.46M sh · $914.06M · Q2 2026
- 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
- 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