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UGI Corporation

UGI Utilities
$38.18 $-0.01 (-0.03%)
Market Cap: $8.19 B
Gurus Holding
10
Popularity Rank
#392
% of Shares Held
1.93%
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 $157.83 M.

Top institutional holders include Diamond Hill Capital and Steven Cohen.

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

Recent activity highlights Paul Tudor Jones who increased their stake by 234.1%. Conversely, Cliff Asness reduced exposure by 40.3%.

Portfolio Manager % Portfolio Activity Shares Value Period
Diamond Hill Capital Diamond Hill Capital
0.18% Add 5.8% 1,148,384 $38.2 M Q3 2025
Steven Cohen Steven Cohen
0.06% Reduce -29.1% 1,125,973 $37.45 M Q3 2025
Cliff Asness Cliff Asness
0.02% Reduce -40.3% 907,928 $30.12 M Q3 2025
Renaissance Technologies Renaissance Technologies
0.02% Reduce -29.3% 386,583 $12.86 M Q3 2025
Bill Miller Bill Miller
3.20% Reduce -10.3% 262,000 $8.71 M Q3 2025
Paul Tudor Jones Paul Tudor Jones
0.01% Add 234.1% 95,545 $3.18 M Q3 2025
Manning & Napier Group Manning & Napier Group
0.04% Add 4.6% 94,116 $3.13 M Q3 2025
Jeremy Grantham Jeremy Grantham
0.01% Reduce -11.0% 79,274 $2.64 M Q3 2025
Mario Gabelli Mario Gabelli
0.01% Reduce -1.6% 25,239 $839,449 Q3 2025
First Eagle Investment First Eagle Investment
0.00% Add 0.8% 8,681 $288,730 Q3 2025

Key Holders

Top 5 by Value

Diamond Hill Capital Diamond Hill Capital
$38.2 M
Steven Cohen Steven Cohen
$37.45 M
Cliff Asness Cliff Asness
$30.12 M
Renaissance Technologies Renaissance Technologies
$12.86 M
Bill Miller Bill Miller
$8.71 M

Top 5 by Conviction

Bill Miller Bill Miller
3.20%
Diamond Hill Capital Diamond Hill Capital
0.18%
Steven Cohen Steven Cohen
0.06%
Manning & Napier Group Manning & Napier Group
0.04%
Cliff Asness Cliff Asness
0.02%

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)

Top Guru holders include Diamond Hill Capital ($38.2 M), Steven Cohen ($37.45 M), Cliff Asness ($30.12 M). Collectively, tracked Gurus hold 4.13 M shares.

Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $39.54 M, with 4 Gurus buying and 8 Gurus selling.

In the recent quarter, 6 Gurus reduced their positions, and 2 Gurus sold out of UGI completely. Total sell value was $43.99 M.

Yes, 0 Gurus opened new positions in UGI, and 4 added to their existing holdings. Total buy value was $4.45 M.