UGI
UGI Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
UGI Corp
38.83
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $914.1M | 12.99% | +3.14% | |
| 2 | FMRFMR | $483.1M | 6.86% | −0.68% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $435.7M | 6.19% | +5.74% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $333.2M | 4.73% | +0.44% | |
| 5 | Neuberger Berman GroupNeuberger Berman | $283.3M | 4.02% | −2.67% | |
| 6 | State StreetState Streetindex-like | $239.8M | 3.41% | +1.79% | |
| 7 | LSV Asset ManagementLSV | $215.2M | 3.06% | +0.52% | |
| 8 | Fuller & Thaler Asset ManagementFuller & Thaler | $203.2M | 2.89% | +10.12% | |
| 9 | Snyder Capital Management L PSnyder Capital Management L P | $185.3M | 2.63% | −0.03% | |
| 10 | Geode Capital ManagementGeodeindex-like | $157.0M | 2.23% | +1.13% | |
| 11 | Northern TrustNorthern Trustindex-like | $122.2M | 1.74% | +0.94% | |
| 12 | Mitsubishi UFJ Trust & BankingMitsubishi UFJ Trust & Banking | $120.1M | 1.71% | +39.97% | |
| 13 | AQR Capital ManagementAQR | $119.7M | 1.70% | +275.21% | |
| 14 | Captrust Financial AdvisorsCaptrust Financial | $113.3M | 1.61% | −6.77% | |
| 15 | InvescoInvesco | $105.4M | 1.50% | new | |
| 16 | Dimensional Fund AdvisorsDimensional | $102.9M | 1.46% | +2.71% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $96.6M | 1.37% | −2.77% | |
| 18 | Hamlin Capital ManagementHamlin | $91.8M | 1.30% | +0.62% | |
| 19 | Morgan StanleyMorgan Stanley | $91.7M | 1.30% | −13.52% | |
| 20 | Norges BankNorges Bankindex-like | $90.8M | 1.29% | — | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $85.4M | 1.21% | +0.35% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $79.7M | 1.13% | +30.03% | |
| 23 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $73.1M | 1.04% | +12.09% | |
| 24 | Ameriprise FinancialAmeriprise Financial | $61.5M | 0.87% | +7.59% | |
| 25 | Bragg Financial AdvisorsBragg Financial | $59.8M | 0.85% | +31.06% |
621 managers report $7.0B of UGI on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 12.99%.
Expected move
Inputsstraddle ±4.0%
spot 38.73exp Nov 20ATM strike 40ATM straddle 1.82IV 22%