13F

Stock

Ugi Corp New

Ticker not mapped · held by 31 managers

Reported value

$962M

Holders

31

+6 new · −7 exited

Holders’ est. mark

$5.43M

Price effect on 25 books still in the name

Largest holder

$152.9M

Point72 Asset Management, L.P.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Point72 Asset Management, L.P.108.7M$152.9M−$994.7KAdded$50.5M
MILLENNIUM MANAGEMENT LLC73.5M$103.4M−$664.9KAdded$28.2M
Citadel72M$101.2MNew
Weiss Asset Management LP70.9M$99.6M−$789.5KAdded$14M
TENOR CAPITAL MANAGEMENT Co., L.P.66.4M$94.5M−$51.7KAdded$8.2M
Aequim Alternative Investments LP65M$91.3M−$926.2KCut−$11.6M
Alberta Investment Management Corp40M$56.2M−$392.4KAdded$13.7M
BlackRock, Inc.38.3M$53.7M−$136.4KAdded$41.2M
BNP PARIBAS FINANCIAL MARKETS33.5M$47M−$519.3KCut−$519.3K
Calamos Advisors LLC20.1M$28.2M−$262.8KCut−$247.3K
State Street15M$21.3M−$11.6KAdded$627.7K
HG Vora Capital Management, LLC14.9M$20.9MNew
BANK OF MONTREAL /CAN/10M$14.1M−$291.4KCut−$291.4K
ADVENT CAPITAL MANAGEMENT /DE/8.4M$11.9M−$15.1KAdded$545.1K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7.8M$11.1M$11.1MAdded$11.1M
LOOMIS SAYLES & CO L P287.7K$10.5M−$255.9KAdded$993.7K
Fidelity6.61M$9.26M−$102.4KCut−$102.4K
AMERIPRISE FINANCIAL INC6M$8.41M−$93KCut−$93K
Nicholas Investment Partners, LP3.25M$4.55M−$50.4KCut−$50.4K
JPMORGAN CHASE & CO3.04M$4.3M−$14.4KCut−$1.26M
Invesco Ltd.2.6M$3.64M−$40.3KCut−$40.3K
BANK OF AMERICA CORP /DE/2.33M$3.27MNew
Ethic Inc.78.5K$2.86MNew
Lombard Odier Asset Management (Europe) Ltd1.75M$2.49M$3.8KCut−$40.2K
Kohlberg Kravis Roberts & Co. L.P.1.08M$1.52M−$15.5KCut−$17M
JANE STREET GROUP, LLC1.01M$1.42MNew
Jefferies Financial Group Inc.867K$1.23MNew
Ares Systematic Credit Ltd500K$707.2K−$4.67KCut−$4.67K
SSI INVESTMENT MANAGEMENT LLC261K$365.8K−$4.04KCut−$11.1K
Bank of New York Mellon Corp150K$211.1K−$1.82KCut−$1.82K
Thrivent Financial for Lutherans5.74M$8.14K−$16Added$539

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.