The cluster is small in dollar terms and lacks activist or event-driven participation, limiting its signal value. Monitor next 13F filing for continuation or reversal of this buying pattern, and watch for any insider open-market purchases to corroborate the thesis.
Executive Summary
Four asset managers increased their UGI positions in Q3 2026, with aggregate holdings rising by $1.8M to $4.1M. The buying is concentrated among smaller active managers, suggesting a shared thesis around value or income, but the total dollar amounts are modest and the data is stale by 45+ days.
Key Financial Metrics
Institutional Positions
Net institutional flow: $1.8M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Farther Finance Advisors | DOUBLED | +115.9% | $1.4M | $780.0K |
| Davenport & Co | ADD | +61.6% | $376.0K | $151.0K |
| Mather Group | ADD | +49.4% | $27.0K | $9.0K |
| Pensiondanmark Pensionsforsikringsaktieselskab | ADD | +57.8% | $2.3M | $892.0K |
Key Facts
- 4 institutional buyers, 0 sellers in Q3 2026
- Aggregate holdings increased by $1.8M to $4.1M
- Largest buyer: Farther Finance Advisors doubled position (+$780K)
- Pensiondanmark added the most in absolute value (+$892K)
- All buyers are asset managers, not activist or event-driven funds
Financial Impact
4 institutions accumulated $1.8M in net new UGI positions during Q3 2026, bringing total disclosed holdings to $4.1M
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound since quarter-end
- Total buying of $1.8M is immaterial relative to UGI's market cap (~$5B)
- No insider buying or activist involvement to confirm the thesis
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-UGI-2026-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 5d ago | 8-K | $38.49 | awaiting T+60 | — | — |
Oct 19, 2026 8d ago | Institutional Cluster | $38.05 | awaiting T+60 | — | — |
Oct 2, 2026 25d ago | 8-K | $36.78 | awaiting T+60 | — | — |
Jul 7, 2026 16w ago | 8-K | $35.59 $36.36 | ▲ +2.16% | ▼ −0.33% | — |
Jun 19, 2026 18w ago | Institutional Cluster | $33.79 $37.81 | ▲ +11.90% | ▲ +10.15% | — |
May 26, 2026 22w ago | 8-K | $35.76 $38.39 | ▲ +7.36% | ▲ +4.89% | — |
May 22, 2026 22w ago | 8-K | $35.76 $38.39 | ▲ +7.36% | ▲ +4.89% | — |
May 13, 2026 23w ago | 8-K | $33.99 $33.89 | ▼ −0.29% | ▼ −3.62% | — |
May 12, 2026 24w ago | 8-K | $32.99 $34.17 | ▲ +3.58% | ▼ −0.54% | — |
May 11, 2026 24w ago | 8-K | $32.99 $34.17 | ▲ +3.58% | ▼ −0.54% | — |
US Market Status
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