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 +$9.8K ﹤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 $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Barclays's UGI Position: Q3 2026 in Review

Barclays increased its UGI (UGI) stake by 100% in Q3 2026, buying an estimated $8.65M and bringing the position to 470,787 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Barclays first reported a position in UGI in Q2 2013 and has held it in 54 quarters since. The position peaked at $19.9M in Q3 2021. 520 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Barclays held 470,787 shares of UGI worth $16.8M as of Q3 2026.
  • Barclays bought 235,482 UGI shares in Q3 2026, an estimated $8.65M.
  • UGI made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1349 holding.
  • Barclays first reported a position in UGI in Q2 2013 and has held it in 54 quarters since.
  • Barclays's UGI position peaked at $19.9M in Q3 2021.
  • 520 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.