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UGIUGI
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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in UGI CORP NEW

NORTHERN TRUST CORP holds 3.5M shares of UGI (UGI CORP NEW), worth $122.2M as of 2026-Q2. The position was increased (+0.9% shares). UGI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$122.2M

Current Shares

3.5M

Total Value Change

+$39.7M

Total Shares Change

+240,116

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+0.9%
$122.2M0.0%$34.54
30
2026-Q1
Increased
3.5M
+2.6%
$127.7M0.0%$37.08
31
2025-Q4
Decreased
3.4M
-2.5%
$127.9M0.0%$37.73
0
2025-Q3
Decreased
3.5M
-2.5%
$116.5M0.0%$32.85
0
2025-Q2
Decreased
3.6M
-12.8%
$130.9M0.0%$35.39
0
2025-Q1
Increased
4.1M
+2.9%
$136.3M0.0%$31.85
31
2024-Q4
Increased
4M
+21.3%
$113M0.0%$26.99
36
2024-Q3
Increased
3.3M
+3.3%
$82.5M0.0%$23.58
31

Other major holders of UGI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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