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UGIUGI
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in UGI CORP NEW

GEODE CAPITAL MANAGEMENT, LLC holds 4.5M shares of UGI (UGI CORP NEW), worth $157M as of 2026-Q2. The position was increased (+1.1% shares). UGI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$157M

Current Shares

4.5M

Total Value Change

+$29.7M

Total Shares Change

-219,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.5M
+1.1%
$157M0.0%$34.20
31
2026-Q1
Increased
4.5M
+3.4%
$163.6M0.0%$35.67
31
2025-Q4
Decreased
4.3M
-3.0%
$162.6M0.0%$36.29
0
2025-Q3
Increased
4.5M
+5.6%
$148.9M0.0%$31.93
32
2025-Q2
Decreased
4.2M
-0.9%
$154.4M0.0%$34.59
0
2025-Q1
Decreased
4.3M
-15.5%
$141.4M0.0%$31.08
0
2024-Q4
Increased
5.1M
+6.2%
$157.2M0.0%$26.23
32
2024-Q3
Increased
4.8M
+33.8%
$127.2M0.0%$22.94
39

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

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