Rothwell Investment Advisors, LLC’s UGI UGI Stock Holding History

Rothwell Investment Advisors, LLC’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$53.1K	Buy	+1,489	New	+$54.7K	0.03%	416

Other funds holding UGI

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Rothwell Investment Advisors, LLC's UGI Position: Q3 2026 in Review

Rothwell Investment Advisors, LLC opened a new position in UGI (UGI) in Q3 2026: 1,489 shares worth $53.1K. The stake represents 0.03% of the portfolio and ranks #416 among its holdings.

318 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

Rothwell Investment Advisors, LLC held 1,489 shares of UGI worth $53.1K as of Q3 2026.
UGI was a new Rothwell Investment Advisors, LLC position in Q3 2026.
UGI made up 0.03% of Rothwell Investment Advisors, LLC's portfolio in Q3 2026, its #416 holding.
318 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Rothwell Investment Advisors, LLC's 13F filing for Q3 2026, filed 6 Nov 2026.