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
-400
Closed -$11K – 6258
2020
Q1 		$11K Sell
400
-9,100
-96% -$345K ﹤0.01% 5799
2019
Q4 		$429K Sell
9,500
-500
-5% -$22.9K ﹤0.01% 4425
2019
Q3 		$502K Buy
10,000
+7,400
+285% +$370K ﹤0.01% 4242
2019
Q2 		$139K Buy
+2,600
New +$138K ﹤0.01% 5428
2018
Q4 		– Sell
-100
Closed -$6K – 7341
2018
Q3 		$6K Sell
100
-100
-50% -$5.39K ﹤0.01% 6762
2018
Q2 		$10K Hold
200
– – ﹤0.01% 6549
2018
Q1 		$9K Hold
200
– – ﹤0.01% 6694
2017
Q4 		$9K Hold
200
– – ﹤0.01% 6541
2017
Q3 		$9K Buy
+200
New +$9.76K ﹤0.01% 6189
2017
Q2 		– Sell
-3,000
Closed -$148K – 6946
2017
Q1 		$148K Buy
3,000
+700
+30% +$33.3K ﹤0.01% 4582
2016
Q4 		$106K Buy
2,300
+2,100
+1,050% +$94K ﹤0.01% 4701
2016
Q3 		$9K Buy
+200
New +$9.13K ﹤0.01% 5838
2016
Q1 		– Sell
-100
Closed -$3K – 6449
2015
Q4 		$3K Sell
100
-400
-80% -$13.9K ﹤0.01% 5695
2015
Q3 		$17K Buy
500
+100
+25% +$3.49K ﹤0.01% 5547
2015
Q2 		$14K Hold
400
– – ﹤0.01% 5905
2015
Q1 		$13K Sell
400
-7,850
-95% -$275K ﹤0.01% 6085
2014
Q4 		$305K Sell
8,250
-9,900
-55% -$365K ﹤0.01% 4293
2014
Q3 		$617K Buy
18,150
+15,000
+476% +$510K ﹤0.01% 3777
2014
Q2 		$105K Buy
3,150
+2,250
+250% +$71.2K ﹤0.01% 5375
2014
Q1 		$27K Buy
900
+750
+500% +$21.6K ﹤0.01% 6436
2013
Q4 		$4K Buy
+150
New +$4.04K ﹤0.01% 7227
2013
Q3 		– Sell
-3,000
Closed -$78K – 7623
2013
Q2 		$78K Buy
+3,000
New +$79K ﹤0.01% 5997

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's UGI Position: Q1 2026 in Review

Barclays reduced its UGI (UGI) stake by 34% in Q1 2026, selling an estimated $3.44M and leaving 175,802 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Barclays first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.9M in Q3 2021. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Barclays held 175,802 shares of UGI worth $6.4M as of Q1 2026.
  • Barclays sold 91,367 UGI shares in Q1 2026, an estimated $3.44M.
  • UGI made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1675 holding.
  • Barclays first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
  • Barclays's UGI position peaked at $19.9M in Q3 2021.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.