Barclays
UGI icon

Barclays’s UGI UGI Stock Holding History

Barclays’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
2020
Q2 		– Sell
-300
Closed -$8K – 6257
2020
Q1 		$8K Sell
300
-341
-53% -$12.9K ﹤0.01% 5874
2019
Q4 		$29K Hold
641
– – ﹤0.01% 5896
2019
Q3 		$32K Buy
+641
New +$32K ﹤0.01% 6095
2019
Q2 		– Sell
-400
Closed -$22K – 7287
2019
Q1 		$22K Buy
400
+300
+300% +$16.4K ﹤0.01% 6327
2018
Q4 		$5K Buy
+100
New +$5.56K ﹤0.01% 6461
2018
Q1 		– Sell
-500
Closed -$23K – 7339
2017
Q4 		$23K Sell
500
-600
-55% -$28.7K ﹤0.01% 6236
2017
Q3 		$52K Buy
1,100
+700
+175% +$34.2K ﹤0.01% 5334
2017
Q2 		$19K Sell
400
-4,100
-91% -$204K ﹤0.01% 5820
2017
Q1 		$222K Sell
4,500
-1,000
-18% -$47.5K ﹤0.01% 4207
2016
Q4 		$253K Buy
5,500
+5,100
+1,275% +$228K ﹤0.01% 4007
2016
Q3 		$18K Sell
400
-200
-33% -$9.13K ﹤0.01% 5540
2016
Q2 		$27K Sell
600
-4,600
-88% -$194K ﹤0.01% 5150
2016
Q1 		$208K Buy
+5,200
New +$189K ﹤0.01% 3827
2015
Q2 		– Sell
-550
Closed -$18K – 7215
2015
Q1 		$18K Sell
550
-3,150
-85% -$110K ﹤0.01% 5893
2014
Q4 		$137K Sell
3,700
-2,750
-43% -$101K ﹤0.01% 4935
2014
Q3 		$219K Buy
6,450
+1,200
+23% +$40.8K ﹤0.01% 4676
2014
Q2 		$175K Sell
5,250
-8,100
-61% -$256K ﹤0.01% 4940
2014
Q1 		$401K Buy
+13,350
New +$384K ﹤0.01% 4140
2013
Q4 		– Sell
-605,100
Closed -$15.7M – 7690
2013
Q3 		$15.7M Buy
605,100
+603,900
+50,325% +$16.2M 0.02% 826
2013
Q2 		$31K Buy
+1,200
New +$31.6K ﹤0.01% 6607

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays's UGI Position: Q2 2026 in Review

Barclays increased its UGI (UGI) stake by 34% in Q2 2026, buying an estimated $2.1M and bringing the position to 235,305 shares worth $8.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Barclays first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.9M in Q3 2021. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Barclays held 235,305 shares of UGI worth $8.13M as of Q2 2026.
  • Barclays bought 59,503 UGI shares in Q2 2026, an estimated $2.1M.
  • UGI made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1583 holding.
  • Barclays first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
  • Barclays's UGI position peaked at $19.9M in Q3 2021.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.