UGI Corp. 13F holders
Of the 44 funds followed here, 8 reported a position in UGI Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 14.0 million shares worth $483.1 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,986,188 | $483.1 million | 0.0% | -96,239 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 4,543,038 | $157.0 million | 0.0% | +50,905 | added | 30 June 2026 | 13F |
| Norges Bank | 2,627,450 | $90.8 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 690,095 | $23.8 million | 0.0% | +490,511 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 408,983 | $14.1 million | 0.0% | +48,200 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 206,386 | $7.1 million | 0.0% | +121,074 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 140,844 | $4.9 million | 0.0% | +69,583 | added | 30 June 2026 | 13F |
| Millennium Management | 37,039 | $1.3 million | 0.0% | -355,760 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 May 2026 | 13G/A | Fmr Llc and 3 others | 14.3 million | 6.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 11.2 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 12.0 million | 5.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 24.3 million | 11.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 1,709 | $37.99 | SEC |
| 25 August 2026 | 32,710 | $38.19 | SEC |
| 24 August 2026 | 833 | $37.59 | SEC |
| 21 August 2026 | 5 | $37.89 | SEC |
| 20 August 2026 | 399 | $38.55 | SEC |
| 11 August 2026 | 27 | $33.99 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 32,710 on 25 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to UGI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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