Cross-fund · 5 holders
UGI
UGI CORP NEW
CUSIP 902681105
5
Tracked holders
$1.81B
Aggregate value
49,018,976
Shares
6
Active funds
Funds holding UGI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $934.5M | 0.02% | +233,289 | +0.9% |
| Vanguard | Institutional | Q4 2025 | $849.0M | 0.01% | -1,603,458 | -6.6% |
| Millennium | Multi-Strategy | Q1 2026 | $14.3M | 0.01% | -281,894 | -41.8% |
| Citadel | Multi-Strategy | Q1 2026 | $7.3M | — | -307,094 | -60.6% |
| BridgewaterFEAT | Macro | Q1 2026 | $3.1M | 0.01% | +17,472 | +25.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -1,732,942 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.