UGI Corp (UGI) shareholders
UGINYSEGas & Other Services CombinedFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 16/3025% below fair value
$37.72+0.25 (+0.67%)
Close on Nov 13, 2026Market cap $8.09BP/E 12.6Yield 3.98%
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 Joint filing with FMR LLC (6.70%) | 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 Joint filing with Abigail P. Johnson (5.40%) | 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% | $215.22M | +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)
475 funds held UGI in Q2 2026, 55% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 | 28,231 | 0.01% | Nov 3, 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 | 111,076 | 0.05% | Nov 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 |
| Kelly A. Romano | Director | 30,005 | 0.01% | Feb 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Mario Longhi Director | Oct 31, 2026 | Tax withholding | −6,091 | $38.67 | $235.54K | 80,284 |
| Mario Longhi Director | Oct 31, 2026 | Option exercise | +21,313 | – | – | 86,375 |
| Robert C. Flexon President and CEO, Director | Oct 31, 2026 | Tax withholding | −15,354 | $38.67 | $593.74K | 28,231 |
| Robert C. Flexon President and CEO, Director | Oct 31, 2026 | Option exercise | +43,585 | – | – | 43,585 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
5.88%
13M shares short
Days to cover
9.1
At 1M shares a day
Change since last report
-0.1%
From 13M shares
Short volume, 20 days
63.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of UGI's stock actually held short. Settlement fails (shares not delivered on time) peaked at 32,710 shares on Aug 25, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Kathleen Shea-Ballay Officer | Jun 18, 2026 | 25,360 | $852.49K | Jun 18, 2026 | Exercise of Options Under a Registered Plan |
| Jean Felix Tematio Officer | Feb 11, 2026 | 12,840 | $488.85K | Feb 11, 2026 | Exercise of options under a registered plan |
| Joseph L. Hartz Officer | Dec 17, 2025 | 5,000 | $192.24K | Dec 17, 2025 | Exercise of options under a registered plan |
| Sean P Obrien Officer | Dec 5, 2025 | 28,709 | $1.08M | Dec 5, 2025 | Performance Stock Units |
| Hans G. Bell Officer | Nov 26, 2025 | 11,300 | $439.70K | Nov 26, 2025 | Exercise of options under a registered plan |
| Joseph L. Hartz Officer | Nov 25, 2025 | 15,000 | $580.14K | Nov 25, 2025 | Exercise of options under a registered plan |
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