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UGIUGI
Showing 8 of 31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in UGI CORP NEW

Yes. AQR Capital Management holds 3,469,229 shares of UGI, worth $119.7M, as of its Q2 2026 13F filing. It increased the position from 924,617 shares in Q1 2026. AQR Capital Management has held UGI in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$119.7M

Current Shares

3.5M

Total Value Change

+$49.9M

Total Shares Change

+677,147

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+275.2%
$119.7M0.0%$34.20
49
2026-Q1
Increased
924,617
+3.0%
$33.7M0.0%$35.67
30
2025-Q4
Decreased
897,948
-1.1%
$33.6M0.0%$36.29
0
2025-Q3
Decreased
907,928
-40.3%
$30.1M0.0%$31.93
0
2025-Q2
Decreased
1.5M
-8.0%
$55M0.0%$34.59
0
2025-Q1
Decreased
1.7M
-31.6%
$54.6M0.1%$31.08
0
2024-Q4
Decreased
2.4M
-13.4%
$68.2M0.1%$26.23
0
2024-Q3
Increased
2.8M
+37.9%
$69.8M0.1%$22.94
39

Other major holders of UGI: WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock, Inc.

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