Also trades as: UGIC (NYSE) · $vol 1M
UGI Institutional Ownership
UGI Corporation
1W: +1.8%
1M: +8.4%
3M: +7.0%
YTD: +4.4%
1Y: +17.6%
3Y: +112.9%
5Y: +7.9%
$39.26
+0.15 (+0.38%)
Weekly Expected Move ±2.7%
$36
$37
$38
$40
$41
Credit Risk of going bust: lower than 67% of companies Debt: 44.4% of company value Bonds: $48.8M held by 34 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — UGI
695
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
98
New Positions
254
Increased
237
Reduced
67
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (752 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 26,463,921 | $1.0B | +804,843 | +3.1% | 8Q | SEC ↗ |
| 2 | FMR LLC | 13,986,188 | $549M | -96,239 | -0.7% | 33Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 12,615,116 | $495M | +684,351 | +5.7% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 9,647,183 | $379M | +41,827 | +0.4% | 2Q | SEC ↗ |
| 5 | NEUBERGER BERMAN GROUP LLC | 8,201,866 | $322M | -225,301 | -2.7% | 12Q | SEC ↗ |
| 6 | STATE STREET CORP | 6,869,984 | $270M | +120,897 | +1.8% | 46Q | SEC ↗ |
| 7 | LSV ASSET MANAGEMENT | 6,231,070 | $245M | +32,031 | +0.5% | 32Q | SEC ↗ |
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 5,882,917 | $231M | +540,545 | +10.1% | 42Q | SEC ↗ |
| 9 | SNYDER CAPITAL MANAGEMENT L P | 5,365,031 | $211M | -1,666 | -0.0% | 77Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 4,543,038 | $178M | +50,905 | +1.1% | 92Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 3,539,044 | $139M | +32,997 | +0.9% | 110Q | SEC ↗ |
| 12 | Mitsubishi UFJ Trust & Banking Corp | 3,478,438 | $137M | +993,292 | +40.0% | 41Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 3,469,229 | $136M | +2,544,612 | +275.2% | 94Q | SEC ↗ |
| 14 | CAPTRUST FINANCIAL ADVISORS | 3,280,003 | $129M | -238,193 | -6.8% | 35Q | SEC ↗ |
| 15 | Invesco Ltd. | 3,050,658 | $120M | +310,589 | +11.3% | 87Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,980,373 | $117M | +78,674 | +2.7% | 102Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 2,797,324 | $110M | -79,573 | -2.8% | 76Q | SEC ↗ |
| 18 | Hamlin Capital Management, LLC | 2,656,429 | $104M | +16,440 | +0.6% | 3Q | SEC ↗ |
| 19 | MORGAN STANLEY | 2,654,902 | $104M | -415,223 | -13.5% | 60Q | SEC ↗ |
| 20 | NORGES BANK NEW | 2,627,450 | $103M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,471,540 | $97M | +8,560 | +0.3% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 2,471,540 | $97M | — | +0.0% | 1Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 2,308,567 | $91M | +533,211 | +30.0% | 15Q | SEC ↗ |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, | 2,115,491 | $83M | +228,187 | +12.1% | 53Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 1,779,937 | $70M | +125,510 | +7.6% | 16Q | SEC ↗ |
| 26 | Bragg Financial Advisors, Inc | 1,732,179 | $68M | +410,474 | +31.1% | 18Q | SEC ↗ |
| 27 | River Road Asset Management, LLC | 1,720,788 | $68M | +942,097 | +121.0% | 2Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 1,684,817 | $66M | +163,770 | +10.8% | 64Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,647,013 | $65M | +53,891 | +3.4% | 6Q | SEC ↗ |
| 30 | MACKENZIE FINANCIAL CORP | 1,526,713 | $60M | +440,776 | +40.6% | 14Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 1,355,516 | $53M | +22,718 | +1.7% | 2Q | SEC ↗ |
| 32 | DEPRINCE RACE & ZOLLO INC NEW | 1,338,417 | $53M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1,335,508 | $52M | +575,239 | +75.7% | 39Q | SEC ↗ |
| 34 | Energy Income Partners, LLC | 1,302,403 | $51M | +18,808 | +1.5% | 22Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 1,248,079 | $49M | +60,281 | +5.1% | 103Q | SEC ↗ |
| 36 | VICTORY CAPITAL MANAGEMENT INC | 1,223,700 | $48M | +15,403 | +1.3% | 47Q | SEC ↗ |
| 37 | Diamond Hill Capital Management, LLC ( | 1,109,276 | $44M | -95,637 | -7.9% | 81Q | SEC ↗ |
| 38 | UBS Group AG | 1,091,353 | $43M | +432,461 | +65.6% | 47Q | SEC ↗ |
| 39 | PRIVATE MANAGEMENT GROUP INC | 1,057,888 | $42M | +103,470 | +10.8% | 4Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 1,028,353 | $40M | +152,703 | +17.4% | 67Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 1,017,500 | $40M | +218,267 | +27.3% | 7Q | SEC ↗ |
| 42 | Thrivent Financial for Lutherans | 999,037 | $39M | -6,981 | -0.7% | 25Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 895,457 | $35M | +125,580 | +16.3% | 15Q | SEC ↗ |
| 44 | LOOMIS SAYLES & CO L P | 884,110 | $35M | -62,446 | -6.6% | 7Q | SEC ↗ |
| 45 | Arbejdsmarkedets Tillaegspension | 804,600 | $32M | +111,206 | +16.0% | 3Q | SEC ↗ |
| 46 | Artisan Partners Limited Partnership | 773,053 | $30M | -428,785 | -35.7% | 4Q | SEC ↗ |
| 47 | DZ BANK AG Deutsche Zentral Genossensc | 761,712 | $30M | +170,663 | +28.9% | 39Q | SEC ↗ |
| 48 | Cresset Asset Management, LLC | 687,162 | $27M | +49,313 | +7.7% | 13Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 668,363 | $26M | -3,406 | -0.5% | 15Q | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 662,274 | $26M | +69,054 | +11.6% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,627,450 | $103M |
| Sixth Street Partners Management Co | 2,471,540 | $97M |
| DEPRINCE RACE & ZOLLO INC | 1,338,417 | $53M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 596,000 | $23M |
| BANK OF NOVA SCOTIA | 304,423 | $12M |
| Janney Montgomery Scott LLC | 243,609 | $10M |
| Ilex Capital Partners (UK) LLP | 126,060 | $5M |
| Coppell Advisory Solutions LLC | 112,758 | $4M |
| Jupiter Topco LLC | 98,107 | $4M |
| Ethic Inc. | 73,040 | $3M |
| Inspire Advisors, LLC | 72,692 | $3M |
| PEAK6 LLC | 44,820 | $2M |
| PensionDanmark Pensionsforsikringsa | 41,033 | $2M |
| CWA Asset Management Group, LLC | 37,499 | $1M |
| Diametric Capital, LP | 35,147 | $1M |
| LAZARD ASSET MANAGEMENT LLC | 32,555 | $1M |
| IEQ CAPITAL, LLC | 29,820 | $1M |
| Aster Capital Management (DIFC) Ltd | 28,146 | $1M |
| SIERRA SUMMIT ADVISORS LLC | 25,475 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,472 | $961K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,732,942 | $68M |
| Lansforsakringar Fondforvaltning AB | 1,309,086 | $51M |
| Qube Research & Technologies Ltd | 664,678 | $26M |
| Meiji Yasuda Asset Management Co Lt | 431,818 | $17M |
| Callodine Capital Management, LP | 387,287 | $15M |
| HEARTLAND ADVISORS INC | 319,000 | $13M |
| RPG Investment Advisory, LLC | 285,356 | $11M |
| Sourcerock Group LLC | 268,804 | $11M |
| St. James Investment Company, LLC | 236,712 | $9M |
| PICTON MAHONEY ASSET MANAGEMENT | 195,563 | $8M |
| Allspring Global Investments Holdin | 191,802 | $8M |
| Caisse de depot et placement du Que | 184,600 | $7M |
| Edgestream Partners, L.P. | 159,676 | $6M |
| Covalis Capital LLP | 131,716 | $5M |
| Hartree Partners, LP | 119,300 | $5M |
| TUDOR INVESTMENT CORP ET AL | 112,059 | $4M |
| Schonfeld Strategic Advisors LLC | 97,459 | $4M |
| HOURGLASS CAPITAL, LLC | 87,030 | $3M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 82,360 | $3M |
| NATIONAL BANK OF CANADA /FI | 79,617 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +2,544,612 | +275.2% | 3,469,229 |
| Mitsubishi UFJ Trust & Banking Corp | +993,292 | +40.0% | 3,478,438 |
| River Road Asset Management, LLC | +942,097 | +121.0% | 1,720,788 |
| BlackRock, Inc. | +804,843 | +3.1% | 26,463,921 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +684,351 | +5.7% | 12,615,116 |
| Russell Investments Group, Ltd. | +575,239 | +75.7% | 1,335,508 |
| FULLER & THALER ASSET MANAGEMENT, I | +540,545 | +10.1% | 5,882,917 |
| GOLDMAN SACHS GROUP INC | +533,211 | +30.0% | 2,308,567 |
| CITADEL ADVISORS LLC | +530,011 | +421.0% | 655,895 |
| HANCOCK WHITNEY CORP | +450,078 | +764.1% | 508,978 |
| MACKENZIE FINANCIAL CORP | +440,776 | +40.6% | 1,526,713 |
| UBS Group AG | +432,461 | +65.6% | 1,091,353 |
| Bragg Financial Advisors, Inc | +410,474 | +31.1% | 1,732,179 |
| PRUDENTIAL FINANCIAL INC | +408,994 | +2113.9% | 428,342 |
| Invesco Ltd. | +310,589 | +11.3% | 3,050,658 |
| CITIGROUP INC | +284,419 | +386.0% | 358,106 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +228,187 | +12.1% | 2,115,491 |
| RAYMOND JAMES FINANCIAL INC | +218,267 | +27.3% | 1,017,500 |
| BNP PARIBAS FINANCIAL MARKETS | +206,276 | +52.4% | 599,781 |
| STANSBERRY ASSET MANAGEMENT, LLC | +204,544 | +91.7% | 427,597 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FEDERATED HERMES, INC. | -1,477,953 | -75.0% | 492,570 |
| JUPITER ASSET MANAGEMENT LTD | -1,266,383 | -71.5% | 504,023 |
| MARSHALL WACE, LLP | -1,032,125 | -63.8% | 585,364 |
| Man Group plc | -486,659 | -62.5% | 292,482 |
| Artisan Partners Limited Partnershi | -428,785 | -35.7% | 773,053 |
| MORGAN STANLEY | -415,223 | -13.5% | 2,654,902 |
| Balyasny Asset Management L.P. | -390,627 | -65.6% | 204,568 |
| MILLENNIUM MANAGEMENT LLC | -355,760 | -90.6% | 37,039 |
| SIR Capital Management, L.P. | -261,224 | -74.1% | 91,226 |
| CAPTRUST FINANCIAL ADVISORS | -238,193 | -6.8% | 3,280,003 |
| HENNESSY ADVISORS INC | -232,200 | -67.1% | 113,952 |
| NEUBERGER BERMAN GROUP LLC | -225,301 | -2.7% | 8,201,866 |
| Hudson Bay Capital Management LP | -181,548 | -77.4% | 52,873 |
| Squarepoint Ops LLC | -167,072 | -24.6% | 512,102 |
| FRANKLIN RESOURCES INC | -146,970 | -33.7% | 288,705 |
| XTX Topco Ltd | -112,548 | -91.7% | 10,205 |
| FMR LLC | -96,239 | -0.7% | 13,986,188 |
| Diamond Hill Capital Management, LL | -95,637 | -7.9% | 1,109,276 |
| INTECH INVESTMENT MANAGEMENT LLC | -91,292 | -89.4% | 10,850 |
| BW Gestao de Investimentos Ltda. | -87,970 | -23.3% | 289,830 |