Bessemer Group
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Bessemer Group’s UGI UGI Stock Holding History

Bessemer Group’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
Q1 		$77K Buy
2,098
+700
+50% +$26.3K ﹤0.01% 1564
2025
Q4 		$53K Sell
1,398
-155
-10% -$5.49K ﹤0.01% 1627
2025
Q3 		$52K Buy
1,553
+771
+99% +$27K ﹤0.01% 1429
2025
Q2 		$28K Buy
782
+56
+8% +$1.93K ﹤0.01% 1476
2025
Q1 		$24K Sell
726
-167
-19% -$5.29K ﹤0.01% 1489
2024
Q4 		$25K Buy
893
+611
+217% +$15.9K ﹤0.01% 1461
2024
Q3 		$7K Sell
282
-29
-9% -$699 ﹤0.01% 1813
2024
Q2 		$7K Hold
311
– – ﹤0.01% 1630
2024
Q1 		$8K Buy
311
+157
+102% +$3.77K ﹤0.01% 1615
2023
Q4 		$4K Sell
154
-195
-56% -$4.3K ﹤0.01% 1853
2023
Q3 		$8K Sell
349
-1,143
-77% -$28.4K ﹤0.01% 1642
2023
Q2 		$41K Buy
1,492
+1,049
+237% +$31.8K ﹤0.01% 1406
2023
Q1 		$16K Buy
443
+1
+0.2% +$38 ﹤0.01% 1413
2022
Q4 		$17K Sell
442
-196
-31% -$7.08K ﹤0.01% 1350
2022
Q3 		$21K Buy
638
+3
+0.5% +$118 ﹤0.01% 1361
2022
Q2 		$24K Sell
635
-793
-56% -$30.7K ﹤0.01% 1228
2022
Q1 		$51K Buy
1,428
+101
+8% +$4.04K ﹤0.01% 1075
2021
Q4 		$61K Hold
1,327
– – ﹤0.01% 1088
2021
Q3 		$56K Buy
1,327
+129
+11% +$5.89K ﹤0.01% 1037
2021
Q2 		$56K Hold
1,198
– – ﹤0.01% 1048
2021
Q1 		$49K Buy
1,198
+300
+33% +$11.6K ﹤0.01% 1017
2020
Q4 		$32K Buy
898
+560
+166% +$19.6K ﹤0.01% 1090
2020
Q3 		$11K Sell
338
-119
-26% -$3.95K ﹤0.01% 1118
2020
Q2 		$15K Sell
457
-376
-45% -$11.4K ﹤0.01% 1491
2020
Q1 		$22K Hold
833
– – ﹤0.01% 1352
2019
Q4 		$38K Sell
833
-1
-0.1% -$46 ﹤0.01% 1307
2019
Q3 		$42K Buy
834
+512
+159% +$25.6K ﹤0.01% 1301
2019
Q2 		$17K Sell
322
-133
-29% -$7.08K ﹤0.01% 1446
2019
Q1 		$25K Hold
455
– – ﹤0.01% 1390
2018
Q4 		$24K Buy
455
+133
+41% +$7.39K ﹤0.01% 1475
2018
Q3 		$18K Hold
322
– – ﹤0.01% 1500
2018
Q2 		$17K Sell
322
-30
-9% -$1.45K ﹤0.01% 1435
2018
Q1 		$15K Buy
352
+30
+9% +$1.34K ﹤0.01% 1451
2017
Q4 		$15K Hold
322
– – ﹤0.01% 1455
2017
Q3 		$15K Hold
322
– – ﹤0.01% 1542
2017
Q2 		$16K Sell
322
-128
-28% -$6.36K ﹤0.01% 1518
2017
Q1 		$22K Sell
450
-97,230
-100% -$4.62M ﹤0.01% 1438
2016
Q4 		$4.5M Hold
97,680
– – 0.02% 338
2016
Q3 		$4.42M Buy
97,680
+94,938
+3,462% +$4.33M 0.02% 320
2016
Q2 		$125K Hold
2,742
– – ﹤0.01% 736
2016
Q1 		$111K Sell
2,742
-152,452
-98% -$5.53M ﹤0.01% 769
2015
Q4 		$5.24M Hold
155,194
– – 0.03% 249
2015
Q3 		$5.4M Buy
+155,194
New +$5.42M 0.03% 233
2015
Q2 		– Sell
-2,420
Closed -$79K – 1589
2015
Q1 		$79K Buy
+2,420
New +$84.9K ﹤0.01% 872
2014
Q3 		– Sell
-183,696
Closed -$6.18M – 1397
2014
Q2 		$6.18M Hold
183,696
– – 0.04% 213
2014
Q1 		$5.59M Buy
+183,696
New +$5.29M 0.04% 205

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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

Bessemer Group's UGI Position: Q1 2026 in Review

Bessemer Group increased its UGI (UGI) stake by 50% in Q1 2026, buying an estimated $26.3K and bringing the position to 2,098 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Bessemer Group first reported a position in UGI in Q1 2014 and has held it in 46 quarters since. The position peaked at $6.18M in Q2 2014. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Bessemer Group held 2,098 shares of UGI worth $77K as of Q1 2026.
  • Bessemer Group bought 700 UGI shares in Q1 2026, an estimated $26.3K.
  • UGI made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #1564 holding.
  • Bessemer Group first reported a position in UGI in Q1 2014 and has held it in 46 quarters since.
  • Bessemer Group's UGI position peaked at $6.18M in Q2 2014.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.