BlackRock’s UGI UGI Stock Holding History

BlackRock’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 Q2	$914M	Buy	26,463,921 +804,843	+3%	+$28.5M	0.01%	822
2026 Q1	$935M	Buy	25,659,078 +233,289	+0.9%	+$8.78M	0.02%	731
2025 Q4	$952M	Buy	25,425,789 +149,360	+0.6%	+$5.29M	0.02%	709
2025 Q3	$841M	Buy	25,276,429 +62,406	+0.2%	+$2.18M	0.01%	761
2025 Q2	$918M	Buy	25,214,023 +28,159	+0.1%	+$969K	0.02%	682
2025 Q1	$833M	Sell	25,185,864 -695,858	-3%	-$22M	0.02%	711
2024 Q4	$731M	Sell	25,881,722 -2,082,648	-7%	-$54.1M	0.01%	817
2024 Q3	$700M	Buy	27,964,370 +331,847	+1%	+$7.99M	0.01%	846
2024 Q2	$633M	Sell	27,632,523 -2,360,192	-8%	-$57.2M	0.01%	837
2024 Q1	$736M	Buy	29,992,715 +649,283	+2%	+$15.6M	0.02%	783
2023 Q4	$722M	Buy	29,343,432 +2,423,245	+9%	+$53.5M	0.02%	750
2023 Q3	$619M	Sell	26,920,187 -4,073,679	-13%	-$101M	0.02%	770
2023 Q2	$836M	Sell	30,993,866 -4,160,799	-12%	-$126M	0.02%	625
2023 Q1	$1.22B	Buy	35,154,665 +1,150,654	+3%	+$43.6M	0.04%	463
2022 Q4	$1.26B	Buy	34,004,011 +4,362,755	+15%	+$158M	0.04%	433
2022 Q3	$958M	Sell	29,641,256 -377,969	-1%	-$14.9M	0.03%	506
2022 Q2	$1.16B	Sell	30,019,225 -253,139	-0.8%	-$9.81M	0.04%	460
2022 Q1	$1.1B	Buy	30,272,364 +5,645,809	+23%	+$226M	0.03%	549
2021 Q4	$1.13B	Buy	24,626,555 +128,398	+0.5%	+$5.71M	0.03%	564
2021 Q3	$1.04B	Buy	24,498,157 +1,053,388	+4%	+$48.1M	0.03%	558
2021 Q2	$1.09B	Buy	23,444,769 +1,768,944	+8%	+$79.6M	0.03%	558
2021 Q1	$889M	Buy	21,675,825 +957,452	+5%	+$37M	0.03%	650
2020 Q4	$724M	Buy	20,718,373 +71,413	+0.3%	+$2.5M	0.02%	669
2020 Q3	$681M	Sell	20,646,960 -990,787	-5%	-$32.9M	0.03%	601
2020 Q2	$688M	Buy	21,637,747 +488,656	+2%	+$14.8M	0.03%	561
2020 Q1	$564M	Sell	21,149,091 -506,217	-2%	-$19.2M	0.03%	556
2019 Q4	$978M	Buy	21,655,308 +259,015	+1%	+$11.9M	0.04%	477
2019 Q3	$1.08B	Buy	21,396,293 +3,172,675	+17%	+$159M	0.05%	407
2019 Q2	$973M	Buy	18,223,618 +1,125,455	+7%	+$59.9M	0.04%	446
2019 Q1	$948M	Sell	17,098,163 -316,246	-2%	-$17.3M	0.04%	433
2018 Q4	$929M	Buy	17,414,409 +304,579	+2%	+$16.9M	0.05%	391
2018 Q3	$949M	Buy	17,109,830 +173,166	+1%	+$9.33M	0.04%	442
2018 Q2	$882M	Buy	16,936,664 +166,838	+1%	+$8.08M	0.04%	454
2018 Q1	$745M	Buy	16,769,826 +162,973	+1%	+$7.31M	0.04%	519
2017 Q4	$780M	Buy	16,606,853 +447,298	+3%	+$21.4M	0.04%	495
2017 Q3	$757M	Sell	16,159,555 -383,410	-2%	-$18.7M	0.04%	478
2017 Q2	$801M	Sell	16,542,965 -505,124	-3%	-$25.1M	0.04%	455
2017 Q1	$842M	Buy	17,048,089 +16,643,321	+4,112%	+$791M	0.05%	417
2016 Q4	$18.7M	Sell	404,768 -113,056	-22%	-$5.06M	0.03%	575
2016 Q3	$23.4M	Buy	517,824 +157,792	+44%	+$7.2M	0.03%	511
2016 Q2	$16.3M	Buy	360,032 +181,705	+102%	+$7.66M	0.02%	582
2016 Q1	$7.18M	Buy	178,327 +24,662	+16%	+$894K	0.01%	768
2015 Q4	$5.19M	Sell	153,665 -12,953	-8%	-$450K	0.01%	832
2015 Q3	$5.8M	Sell	166,618 -17,021	-9%	-$594K	0.01%	743
2015 Q2	$6.33M	Sell	183,639 -3,973	-2%	-$141K	0.01%	775
2015 Q1	$6.11M	Buy	187,612 +45,870	+32%	+$1.61M	0.01%	789
2014 Q4	$5.38M	Sell	141,742 -2,101	-1%	-$77.5K	0.01%	813
2014 Q3	$4.9M	Sell	143,843 -18,495	-11%	-$629K	0.01%	822
2014 Q2	$5.46M	Sell	162,338 -2,083	-1%	-$65.9K	0.01%	811
2014 Q1	$5M	Sell	164,421 -9,101	-5%	-$262K	0.01%	831
2013 Q4	$4.8M	Sell	173,522 -33,793	-16%	-$911K	0.01%	844
2013 Q3	$5.41M	Buy	207,315 +38,941	+23%	+$1.04M	0.01%	758
2013 Q2	$4.39M	Buy	+168,374	New	+$4.43M	0.01%	772

Other funds holding UGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock's UGI Position: Q2 2026 in Review

BlackRock increased its UGI (UGI) stake by 3.1% in Q2 2026, buying an estimated $28.5M and bringing the position to 26,463,921 shares worth $914M. The position accounts for 0.01% of the portfolio, ranked #822.

BlackRock first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.26B in Q4 2022. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

BlackRock held 26,463,921 shares of UGI worth $914M as of Q2 2026.
BlackRock bought 804,843 UGI shares in Q2 2026, an estimated $28.5M.
UGI made up 0.01% of BlackRock's portfolio in Q2 2026, its #822 holding.
BlackRock first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
BlackRock's UGI position peaked at $1.26B in Q4 2022.
618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.