UGI Corporation

UGI Utilities
$40.11 $-0.49 (-1.21%)
Market Cap: $8.62 B
Gurus Holding
10
Popularity Rank
#351
% of Shares Held
1.92%
Net Activity (Q3 2025)
-$39.54 M

Guru Ownership Trend

Guru Analysis for UGI Corporation (UGI)

UGI Corporation (UGI), a key player in the Utilities sector, continues to attract institutional attention.

As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $165.8 M.

Top institutional holders include 鑽石山資本 and 史蒂夫·科恩.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $39.54 M net outflow during the quarter.

Recent activity highlights 保羅·都鐸·瓊斯 who increased their stake by 234.1%. Conversely, 克里夫·阿斯內斯 reduced exposure by 40.3%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.18% Add 5.8% 1,148,384 $38.2 M Q3 2025
0.06% Reduce -29.1% 1,125,973 $37.45 M Q3 2025
0.02% Reduce -40.3% 907,928 $30.12 M Q3 2025
0.02% Reduce -29.3% 386,583 $12.86 M Q3 2025
3.20% Reduce -10.3% 262,000 $8.71 M Q3 2025
0.01% Add 234.1% 95,545 $3.18 M Q3 2025
0.04% Add 4.6% 94,116 $3.13 M Q3 2025
0.01% Reduce -11.0% 79,274 $2.64 M Q3 2025
0.01% Reduce -1.6% 25,239 $839,449 Q3 2025
0.00% Add 0.8% 8,681 $288,730 Q3 2025

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q3 2025)

+$4.45 M
Total Buy Value
New Buys 0
Additions 4
-$43.99 M
Total Sell Value
Reductions 6
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
8
Net Buyers
4

FAQs for UGI Corporation (UGI)

Major holders include 鑽石山資本 ($38.2 M), 史蒂夫·科恩 ($37.45 M), 克里夫·阿斯內斯 ($30.12 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 4.13 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $39.54 M, with 4 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited UGI. The total reported sell value was $43.99 M.

Yes, 0 managers opened new positions in UGI, and 4 increased their existing holdings. The total reported buy value was $4.45 M.