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Vanguard Group position in UGI
UGI CORP NEW · Utilities
Latest position (Q4 2025)22.68M sh
Reported value held$848.99M
Portfolio Weight0.01%
First reportedQ1 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2021 | 20.74M | $850.46M | New |
| Q2 2021 | 21.47M | $994.24M | Add |
| Q3 2021 | 22.93M | $977.36M | Add |
| Q4 2021 | 23.67M | $1.09B | Add |
| Q1 2022 | 22.28M | $806.84M | Reduce |
| Q2 2022 | 22.99M | $887.61M | Add |
| Q3 2022 | 24.13M | $780.14M | Add |
| Q4 2022 | 25.01M | $927.03M | Add |
| Q1 2023 | 25.23M | $876.91M | Add |
| Q2 2023 | 25.49M | $687.47M | Add |
| Q3 2023 | 26.27M | $604.26M | Add |
| Q4 2023 | 26.90M | $661.67M | Add |
| Q1 2024 | 26.87M | $659.41M | Hold |
| Q2 2024 | 27.77M | $636.00M | Add |
| Q3 2024 | 28.35M | $709.29M | Add |
| Q4 2024 | 28.29M | $798.58M | Hold |
| Q1 2025 | 26.81M | $886.70M | Reduce |
| Q2 2025 | 26.33M | $958.88M | Reduce |
| Q3 2025 | 24.29M | $807.74M | Reduce |
| Q4 2025 | 22.68M | $848.99M | Reduce |
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
- 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