UGINYSEGas & Other Services CombinedFiscal year ends September 30
UGI CORP /PA/
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$38.07−0.36 (-0.94%)
Close on Oct 19, 2026
- Market cap
- $8.17B
- P/E (TTM)
- 12.7
- Dividend yield
- 3.94%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
94.9%
204M of 214M shares
Institutional holders
621
98 new, 67 sold out
Net institutional buying
10M
In Q2 2026
Insider trades, 12 months
0 buys · 7 sales
Net sold $3.63M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 25,881,723 | 12.10% | 13G (passive) amendment | Dec 31, 2024 |
| Abigail P. Johnson | 14,321,739 | 6.70% | 13G (passive) amendment | Mar 31, 2026 |
| Vanguard Portfolio Management | 11,956,781 | 5.57% | 13G (passive) | Mar 31, 2026 |
| FMR LLC | 11,529,201 | 5.40% | 13G (passive) | Dec 31, 2024 |
| Vanguard Capital Management | 11,222,606 | 5.22% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of UGI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,463,921 | 12.34% | $914.06M | +804,843 | 0.01% |
| FMR LLC | 13,986,188 | 6.52% | $483.08M | −96,239 | 0.02% |
| Vanguard Portfolio Management LLC | 12,615,116 | 5.88% | $435.73M | +684,351 | 0.02% |
| Vanguard Capital Management LLC | 9,647,183 | 4.50% | $333.21M | +41,827 | 0.01% |
| Neuberger Berman Group LLC | 8,201,866 | 3.82% | $283.29M | −225,301 | 0.19% |
| State Street Corp | 6,869,984 | 3.20% | $239.84M | +120,897 | 0.01% |
| Lsv Asset Management | 6,231,070 | 2.90% | $215.22K | +32,031 | 0.39% |
| Fuller & Thaler Asset Management, Inc. | 5,882,917 | 2.74% | $203.20M | +540,545 | 0.55% |
| Snyder Capital Management L P | 5,365,031 | 2.50% | $185.31M | −1,666 | 3.20% |
| Geode Capital Management, LLC | 4,543,038 | 2.12% | $156.95M | +50,905 | 0.01% |
| Northern Trust Corp | 3,539,044 | 1.65% | $122.24M | +32,997 | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 3,478,438 | 1.62% | $120.15M | +993,292 | 0.26% |
| Aqr Capital Management LLC | 3,469,229 | 1.62% | $119.69M | +2,544,612 | 0.04% |
| Captrust Financial Advisors | 3,280,003 | 1.53% | $113.29M | −238,193 | 0.17% |
| Invesco Ltd. | 3,050,658 | 1.42% | $105.37M | +310,589 | 0.01% |
| Dimensional Fund Advisors LP | 2,980,373 | 1.39% | $102.95M | +78,674 | 0.02% |
| Bank of New York Mellon Corp | 2,797,324 | 1.30% | $96.62M | −79,573 | 0.02% |
| Hamlin Capital Management, LLC | 2,656,429 | 1.24% | $91.75M | +16,440 | 2.06% |
| Morgan Stanley | 2,654,902 | 1.24% | $91.70M | −415,223 | 0.00% |
| Norges Bank | 2,627,450 | 1.22% | $90.75M | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 621 | 204M | 94.9% | 98 / 255 | 165 / 67 | 23M | 14M |
| Q1 2026 | 597 | 194M | 90.5% | 68 / 217 | 202 / 74 | 40M | 27M |
| Q4 2025 | 613 | 205M | 95.6% | 104 / 208 | 204 / 46 | 26M | 18M |
| Q3 2025 | 569 | 198M | 92.4% | 65 / 206 | 204 / 80 | 19M | 18M |
| Q2 2025 | 594 | 197M | 92.1% | 93 / 226 | 176 / 59 | 17M | 14M |
| Q1 2025 | 564 | 195M | 90.8% | 113 / 190 | 168 / 54 | 16M | 18M |
| Q4 2024 | 509 | 197M | 92.0% | 91 / 183 | 146 / 48 | 31M | 16M |
| Q3 2024 | 475 | 183M | 85.1% | 70 / 173 | 150 / 55 | 47M | 20M |
| Q2 2024 | 463 | 184M | 85.7% | 78 / 171 | 131 / 55 | 34M | 30M |
| Q1 2024 | 445 | 181M | 84.2% | 68 / 167 | 129 / 61 | 21M | 16M |
| Q4 2023 | 444 | 176M | 81.8% | 65 / 143 | 169 / 61 | 22M | 18M |
| Q3 2023 | 444 | 172M | 80.0% | 60 / 151 | 157 / 96 | 29M | 29M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of UGI | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 7,337,412 | 3.42% | $253.43M | 0.20% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 6,795,828 | 3.17% | $234.73M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 4,914,804 | 2.29% | $169.76M | 0.09% | Jun 30, 2026 |
| Undiscovered Managers Behavioral Value Fund | 4,781,046 | 2.23% | $165.14M | 1.83% | Jun 30, 2026 |
| iShares Select Dividend ETF | 4,417,944 | 2.06% | $159.58M | 0.68% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 3,114,659 | 1.45% | $107.58M | 0.16% | Jun 30, 2026 |
| Neuberger Genesis Fund | 2,866,509 | 1.34% | $100.10M | 1.36% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 2,458,398 | 1.15% | $84.91M | 0.09% | Jun 30, 2026 |
| Fidelity Value Fund | 2,338,544 | 1.09% | $84.47M | 0.81% | Jul 31, 2026 |
| Invesco S&P MidCap Momentum ETF | 1,708,872 | 0.80% | $61.72M | 0.86% | Jul 31, 2026 |
| Vanguard Utilities Index Fund | 1,495,185 | 0.70% | $52.21M | 0.49% | May 31, 2026 |
| Vanguard Equity Income Fund | 1,365,112 | 0.64% | $47.15M | 0.07% | Jun 30, 2026 |
| Fidelity Stock Selector Small Cap Fund | 1,299,578 | 0.61% | $46.94M | 0.64% | Jul 31, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1,287,343 | 0.60% | $44.95M | 0.02% | May 31, 2026 |
| FPA Queens Road Small Cap Value Fund | 1,228,590 | 0.57% | $42.90M | 3.17% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert C. Flexon | President and CEO, Director | 5,000 | 0.00% | Jan 5, 2026 |
| Kathleen Shea-Ballay | GC and Chief Legal Officer | 0 | – | Jun 23, 2026 |
| Sean O'Brien | Chief Financial Officer | 4,084 | 0.00% | Apr 14, 2026 |
| Jean Felix Tematio | VP, CAO & Corporate Controller | 19,792 | 0.01% | Feb 13, 2026 |
| Julie Fazio | President of Subsidiary | 545 | 0.00% | Jan 13, 2026 |
| Joseph L. Hartz | President of Subsidiary | 36,421 | 0.02% | Jan 13, 2026 |
| Hans G. Bell | President of Subsidiary | 20,412 | 0.01% | Jan 13, 2026 |
| Michael Sharp | President of Subsidiary | 4,806 | 0.00% | Jan 5, 2026 |
| John Koerwer | Chief Information Officer | 19,061 | 0.01% | Jan 3, 2025 |
| Mario Longhi | Director | 95,854 | 0.04% | Feb 3, 2026 |
| Kelly A. Romano | Director | 30,005 | 0.01% | Feb 3, 2026 |
| Santiago Seage | Director | 16,585 | 0.01% | Feb 3, 2026 |
| Tina Veronica Faraca | Director | 12,303 | 0.01% | Feb 3, 2026 |
| David Bingenheimer | Director | 11,275 | 0.01% | Feb 3, 2026 |
| Melanie Ruiz | Director | 11,275 | 0.01% | Feb 3, 2026 |
| Ted A. Dosch | Director | 58,096 | 0.03% | Feb 3, 2026 |
| Alan N. Harris | Director | 33,377 | 0.02% | Feb 3, 2026 |
| M. Shawn Bort | Director | 99,823 | 0.05% | Feb 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kathleen Shea-Ballay GC and Chief Legal Officer | Jun 18, 2026 | Sale | −25,360 | $33.62 | $852.60K | 0 |
| Kathleen Shea-Ballay GC and Chief Legal Officer | Jun 18, 2026 | Option exercise | +25,360 | $24.60 | $623.86K | 25,360 |
| Sean O'Brien Chief Financial Officer | Apr 10, 2026 | Tax withholding | −1,576 | $37.94 | $59.79K | 4,084 |
| Sean O'Brien Chief Financial Officer | Apr 10, 2026 | Option exercise | +5,660 | – | – | 5,660 |
| Jean Felix Tematio VP, CAO & Corporate Controller | Feb 11, 2026 | Option exercise | +12,840 | $24.60 | $315.86K | 19,792 |
| Jean Felix Tematio VP, CAO & Corporate Controller | Feb 11, 2026 | Sale | −12,840 | $38.07 | $488.82K | 6,952 |
| Santiago Seage Director | Jan 30, 2026 | Award | +4,364 | – | – | 16,585 |
| Kelly A. Romano Director | Jan 30, 2026 | Award | +4,364 | – | – | 30,005 |
| Alan N. Harris Director | Jan 30, 2026 | Award | +4,364 | – | – | 33,377 |
| Melanie Ruiz Director | Jan 30, 2026 | Award | +4,364 | – | – | 11,275 |
| M. Shawn Bort Director | Jan 30, 2026 | Award | +4,364 | – | – | 85,478 |
| Tina Veronica Faraca Director | Jan 30, 2026 | Award | +4,364 | – | – | 12,303 |
| Mario Longhi Director | Jan 30, 2026 | Award | +7,480 | – | – | 30,792 |
| David Bingenheimer Director | Jan 30, 2026 | Award | +4,364 | – | – | 11,275 |
| Ted A. Dosch Director | Jan 30, 2026 | Award | +4,364 | – | – | 36,096 |
| Joseph L. Hartz President of Subsidiary | Jan 11, 2026 | Tax withholding | −1,461 | $37.07 | $54.16K | 36,421 |
| Joseph L. Hartz President of Subsidiary | Jan 11, 2026 | Option exercise | +4,390 | – | – | 37,882 |
| Hans G. Bell President of Subsidiary | Jan 11, 2026 | Tax withholding | −1,118 | $37.07 | $41.44K | 20,412 |
| Hans G. Bell President of Subsidiary | Jan 11, 2026 | Option exercise | +3,310 | – | – | 21,530 |
| Jean Felix Tematio VP, CAO & Corporate Controller | Jan 11, 2026 | Option exercise | +2,930 | – | – | 7,912 |
| Jean Felix Tematio VP, CAO & Corporate Controller | Jan 11, 2026 | Tax withholding | −960 | $37.07 | $35.59K | 6,952 |
| Julie Fazio President of Subsidiary | Jan 11, 2026 | Tax withholding | −805 | $37.07 | $29.84K | 545 |
| Julie Fazio President of Subsidiary | Jan 11, 2026 | Option exercise | +1,350 | – | – | 1,350 |
| Joseph L. Hartz President of Subsidiary | Dec 17, 2025 | Sale | −5,000 | $38.45 | $192.25K | 33,492 |
| Joseph L. Hartz President of Subsidiary | Dec 17, 2025 | Option exercise | +5,000 | $33.76 | $168.80K | 38,492 |
| Sean O'Brien Chief Financial Officer | Dec 5, 2025 | Sale | −23,773 | $37.65 | $895.05K | 4,936 |
| Sean O'Brien Chief Financial Officer | Dec 5, 2025 | Option exercise | +23,773 | $24.60 | $584.82K | 28,709 |
| Sean O'Brien Chief Financial Officer | Dec 5, 2025 | Sale | −4,936 | $37.65 | $185.84K | 0 |
| Hans G. Bell President of Subsidiary | Nov 26, 2025 | Sale | −11,300 | $38.91 | $439.68K | 18,220 |
| Hans G. Bell President of Subsidiary | Nov 26, 2025 | Option exercise | +11,300 | $33.76 | $381.49K | 29,520 |
| Joseph L. Hartz President of Subsidiary | Nov 25, 2025 | Option exercise | +15,000 | $33.76 | $506.40K | 48,492 |
| Joseph L. Hartz President of Subsidiary | Nov 25, 2025 | Sale | −15,000 | $38.68 | $580.20K | 33,492 |
| Sean O'Brien Chief Financial Officer | Sep 30, 2025 | Option exercise | +6,888 | – | – | 6,888 |
| Sean O'Brien Chief Financial Officer | Sep 30, 2025 | Tax withholding | −1,952 | $33.26 | $64.92K | 4,936 |
| Michael Sharp President of Subsidiary | Feb 27, 2025 | Buy | +4,806 | $33.30 | $160.04K | 4,806 |
| M. Shawn Bort Director | Jan 31, 2025 | Award | +5,695 | – | – | 77,988 |
| Tina Veronica Faraca Director | Jan 31, 2025 | Award | +7,633 | – | – | 7,633 |
| Ted A. Dosch Director | Jan 31, 2025 | Award | +5,695 | – | – | 30,509 |
| Alan N. Harris Director | Jan 31, 2025 | Award | +5,695 | – | – | 27,894 |
| David Bingenheimer Director | Jan 31, 2025 | Award | +6,645 | – | – | 6,645 |
| Melanie Ruiz Director | Jan 31, 2025 | Award | +6,645 | – | – | 6,645 |
| Mario Longhi Director | Jan 31, 2025 | Award | +11,390 | – | – | 22,413 |
| Kelly A. Romano Director | Jan 31, 2025 | Award | +5,695 | – | – | 24,652 |
| Santiago Seage Director | Jan 31, 2025 | Award | +5,695 | – | – | 11,750 |
| John Koerwer Chief Information Officer | Dec 31, 2024 | Tax withholding | −708 | $28.23 | $19.99K | 16,685 |
| John Koerwer Chief Information Officer | Dec 31, 2024 | Option exercise | +2,160 | – | – | 17,393 |
| Jean Felix Tematio VP, CAO & Corporate Controller | Dec 31, 2024 | Option exercise | +1,360 | – | – | 5,427 |
| Jean Felix Tematio VP, CAO & Corporate Controller | Dec 31, 2024 | Tax withholding | −445 | $28.23 | $12.56K | 4,982 |
| Mario Longhi Director | Dec 12, 2024 | Tax withholding | −48,068 | $28.79 | $1.38M | 65,062 |
| Mario Longhi Director | Dec 12, 2024 | Option exercise | +113,130 | – | – | 113,130 |
| Jean Felix Tematio VP, CAO & Corporate Controller | Nov 20, 2024 | Tax withholding | −434 | $25.02 | $10.86K | 4,067 |
| Jean Felix Tematio VP, CAO & Corporate Controller | Nov 20, 2024 | Option exercise | +1,582 | – | – | 4,501 |
| Jean Felix Tematio VP, CAO & Corporate Controller | Jul 18, 2024 | Option exercise | +4,020 | – | – | 4,020 |
| Jean Felix Tematio VP, CAO & Corporate Controller | Jul 18, 2024 | Tax withholding | −1,101 | $24.58 | $27.06K | 2,919 |
| William J. Marrazzo Director | Jan 26, 2024 | Award | +4,470 | – | – | 16,707 |
| Alan N. Harris Director | Jan 26, 2024 | Award | +4,470 | – | – | 21,079 |
| Cindy J. Miller Director | Jan 26, 2024 | Award | +4,470 | – | – | 14,102 |
| Ted A. Dosch Director | Jan 26, 2024 | Award | +4,470 | – | – | 23,562 |
| Santiago Seage Director | Jan 26, 2024 | Award | +5,750 | – | – | 5,750 |
| Kelly A. Romano Director | Jan 26, 2024 | Award | +4,470 | – | – | 18,001 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Shea-Ballay Kathleen Officer | Jun 18, 2026 | 25,360 | $852.49K | Jun 18, 2026 | Exercise of Options Under a Registered Plan |
| Felix Tematio Dontsop Jean Officer | Feb 11, 2026 | 12,840 | $488.85K | Feb 11, 2026 | Exercise of options under a registered plan |
| Hartz Joseph Officer | Dec 17, 2025 | 5,000 | $192.24K | Dec 17, 2025 | Exercise of options under a registered plan |
| P. Obrien Sean Officer | Dec 5, 2025 | 28,709 | $1.08M | Dec 5, 2025 | Performance Stock Units |
| G. Bell Hans Officer | Nov 26, 2025 | 11,300 | $439.70K | Nov 26, 2025 | Exercise of options under a registered plan |
| Hartz Joseph Officer | Nov 25, 2025 | 15,000 | $580.14K | Nov 25, 2025 | Exercise of options under a registered plan |