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Which hedge funds own UGI? UGI CORP NEW, Q2 2026 13F holders

UtilitiesUtilities - Regulated Gas

45 tracked hedge funds disclosed a position in UGI (UGI CORP NEW) in their Q2 2026 13F filings, worth $374.8m in total. The largest holder by portfolio weight is Miller Value Partners (Bill Miller) at 1.0% of its book. 10 opened a new position this quarter: iSAM Funds (UK) Ltd, AlphaGrep UK Ltd, Diametric Capital, LP, Ilex Capital Partners (UK) LLP. 15 exited: Callodine Capital Management, LP, Sourcerock Group LLC, Fox Run Management, L.L.C..

45
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
15
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$28.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$66.0m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$375m
Combined value
Sum of the holders' reported positions in the security.
3.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

45 rows
Miller Value Partners (Bill Miller) Long-only investor1.0%$4.2m121,0000.0%held
Mork Capital Management, LLC Hedge fund0.6%$1.0m29,3600.0%held
SIR Capital Management, L.P. Hedge fund0.4%$3.2m91,226−74%reduced
Aventail Capital Group, LP Hedge fund0.3%$5.3m152,445+179%added
iSAM Funds (UK) Ltd Hedge fund0.2%$245k7,100–new
AlphaGrep UK Ltd Hedge fund0.1%$467k13,518–new
Diametric Capital, LP Hedge fund0.1%$1.2m35,147–new
Landscape Capital Management, L.L.C. Hedge fund0.1%$1.9m56,416+33%added
Atom Investors LP Hedge fund0.09%$1.0m30,190−66%reduced
Ilex Capital Partners (UK) LLP Hedge fund0.09%$4.4m126,060–new
Jupiter Asset Management Ltd Hedge fund0.09%$17.4m504,023−72%reduced
Bayforest Capital Ltd Hedge fund0.08%$85.0k2,461+405%added
Engineers Gate Manager LP Hedge fund0.07%$5.8m166,968+134%added
SummitTX Capital, L.P. Hedge fund0.07%$2.5m72,211+189%added
Brevan Howard Capital Management LP Hedge fund0.06%$4.4m126,394+10%added
EntryPoint Capital, LLC Hedge fund0.06%$231k6,6770.0%held
Dark Forest Capital Management LP Hedge fund0.05%$845k24,472–new
Quantbot Technologies LP Hedge fund0.05%$1.4m39,875−44%reduced
Trexquant Investment LP Hedge fund0.04%$6.8m197,244+1971%added
AQR Capital Management LLC Hedge fund0.04%$120m3.47m+275%added
CastleKnight Management LP Hedge fund0.04%$1.1m31,6000.0%held
Gsa Capital Partners LLP Hedge fund0.04%$613k17,757−61%reduced
Squarepoint Ops LLC Hedge fund0.03%$17.7m512,102−25%reduced
Bridgewater Associates, LP Hedge fund0.03%$7.1m206,386+142%added
Adage Capital Partners GP, L.L.C. Hedge fund0.03%$20.6m596,000–new
Prelude Capital Management, LLC Hedge fund0.03%$352k10,180–new
Arrowstreet Capital, Limited Partnership Hedge fund0.03%$56.9m1.65m+3.4%added
Entropy Technologies, LP Hedge fund0.02%$573k16,601+143%added
Persistent Asset Partners Ltd Hedge fund0.02%$71.3k2,065–new
Renaissance Technologies LLC Hedge fund0.02%$14.1m408,983+13%added
Marshall Wace, LLP Hedge fund0.02%$20.2m585,364−64%reduced
Citadel Advisors LLC Hedge fund0.01%$22.7m655,895+421%added
Balyasny Asset Management L.P. Hedge fund0.01%$7.1m204,568−66%reduced
D. E. Shaw & Co., Inc. Hedge fund0.01%$14.7m426,188−16%reduced
Hudson Bay Capital Management LP Hedge fund0.01%$1.8m52,873−77%reduced
Centiva Capital, LP Hedge fund0.01%$251k7,268−62%reduced
Boothbay Fund Management, LLC Hedge fund0.01%$331k9,573−87%reduced
FNY Investment Advisers, LLC Hedge fund0.0%$13.0k4000.0%held
Two Sigma Investments, LP Hedge fund0.0%$4.9m140,844+98%added
Freestone Grove Partners LP Hedge fund0.0%$427k12,361–new
Aquatic Capital Management LLC Hedge fund0.0%$75.1k2,175–new
Millennium Management LLC Hedge fund0.0%$1.3m37,039−91%reduced
CVA Family Office, LLC Family office0.0%$8.2k236−6.3%reduced
Quarry LP Hedge fund0.0%$79423−99%reduced
Elequin Capital, LP Hedge fund0.0%$51815−93%reduced