Neuberger Berman Group LLC / UGI
Neuberger Berman Group LLC’s Ugi Corp New Position
Does Neuberger Berman Group LLC own Ugi Corp New (UGI)? Yes — 8.43M shares worth $307M (+0.23% of its 13F portfolio) as of Q1 2026, up from 7.33M shares the prior filed quarter.
Position Value
$307M
Q1 2026
Shares
8.43M
% of Portfolio
+0.23%
Quarters Held
29
currently held
Position History UGI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 8.43M | $307M | +0.23% |
| Q4 2025 | 7.33M | $275M | +0.20% |
| Q3 2025 | 3.54M | $118M | +0.09% |
| Q2 2025 | 3.28M | $119M | +0.09% |
| Q1 2025 | 2.99M | $99M | +0.08% |
| Q4 2024 | 1.56M | $44M | +0.03% |
| Q3 2024 | 29.4K | $734,437 | 0.00% |
| Q2 2024 | 29.0K | $663,046 | 0.00% |
| Q1 2024 | 15.1K | $369,548 | 0.00% |
| Q4 2023 | 17.7K | $434,411 | 0.00% |
| Q3 2023 | 23.2K | $533,117 | 0.00% |
| Q1 2023 | 10.6K | $369,325 | 0.00% |
| Q4 2022 | 13.5K | $501,631 | 0.00% |
| Q3 2022 | 40.7K | $1M | 0.00% |
| Q2 2022 | 50.6K | $2M | 0.00% |
| Q1 2022 | 48.2K | $2M | 0.00% |
| Q4 2021 | 50.0K | $2M | 0.00% |
| Q3 2021 | 41.0K | $2M | 0.00% |
| Q2 2021 | 43.8K | $2M | 0.00% |
| Q1 2021 | 22.7K | $916,000 | 0.00% |
| Q4 2020 | 13.4K | $464,000 | 0.00% |
| Q3 2020 | 7.9K | $260,000 | 0.00% |
| Q2 2020 | 10.2K | $321,000 | 0.00% |
| Q1 2020 | 22.6K | $604,000 | 0.00% |
| Q4 2019 | 115.1K | $5M | +0.01% |
| Q3 2019 | 145.2K | $7M | +0.01% |
| Q2 2019 | 93.0K | $5M | +0.01% |
| Q1 2019 | 53.1K | $3M | 0.00% |
| Q4 2018 | 101.4K | $5M | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Neuberger Berman Group LLC’s full portfolio or all institutional holders of UGI.