BNP Paribas Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Buy |
5,644
+1,516
| +37% | +$57K | ﹤0.01% | 1351 |
|
|
2025
Q4 | $155K | Buy |
+4,128
| New | +$146K | ﹤0.01% | 1379 |
|
|
2023
Q3 | – | Sell |
-18,674
| Closed | -$504K | – | 863 |
|
|
2023
Q2 | $504K | Sell |
18,674
-2,231
| -11% | -$67.7K | ﹤0.01% | 778 |
|
|
2023
Q1 | $727K | Buy |
20,905
+812
| +4% | +$30.8K | ﹤0.01% | 778 |
|
|
2022
Q4 | $745K | Buy |
20,093
+1,887
| +10% | +$68.2K | ﹤0.01% | 799 |
|
|
2022
Q3 | $589K | Buy |
18,206
+7,759
| +74% | +$306K | ﹤0.01% | 792 |
|
|
2022
Q2 | $403K | Sell |
10,447
-1,154
| -10% | -$44.7K | ﹤0.01% | 866 |
|
|
2022
Q1 | $420K | Buy |
11,601
+2,570
| +28% | +$103K | ﹤0.01% | 802 |
|
|
2021
Q4 | $415K | Buy |
9,031
+1,526
| +20% | +$67.9K | ﹤0.01% | 838 |
|
|
2021
Q3 | $320K | Buy |
7,505
+87
| +1% | +$3.98K | ﹤0.01% | 831 |
|
|
2021
Q2 | $344K | Buy |
+7,418
| New | +$334K | ﹤0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-12,842
| Closed | -$686K | – | 891 |
|
|
2019
Q2 | $686K | Buy |
12,842
+443
| +4% | +$23.6K | 0.01% | 708 |
|
|
2019
Q1 | $687K | Sell |
12,399
-5,898
| -32% | -$323K | 0.01% | 759 |
|
|
2018
Q4 | $960K | Buy |
18,297
+8,944
| +96% | +$497K | 0.01% | 706 |
|
|
2018
Q3 | $519K | Buy |
+9,353
| New | +$504K | ﹤0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-21,723
| Closed | -$1.02M | – | 948 |
|
|
2017
Q4 | $1.02M | Sell |
21,723
-556
| -2% | -$26.6K | 0.01% | 727 |
|
|
2017
Q3 | $1.04M | Sell |
22,279
-20,514
| -48% | -$1M | 0.01% | 734 |
|
|
2017
Q2 | $2.07M | Sell |
42,793
-574
| -1% | -$28.5K | 0.02% | 648 |
|
|
2017
Q1 | $2.14M | Buy |
43,367
+4,040
| +10% | +$192K | 0.02% | 646 |
|
|
2016
Q4 | $1.81M | Sell |
39,327
-11,003
| -22% | -$493K | 0.02% | 667 |
|
|
2016
Q3 | $2.28M | Buy |
50,330
+3,907
| +8% | +$178K | 0.02% | 688 |
|
|
2016
Q2 | $2.1M | Buy |
46,423
+6,535
| +16% | +$275K | 0.02% | 685 |
|
|
2016
Q1 | $1.61M | Sell |
39,888
-4,806
| -11% | -$174K | 0.01% | 725 |
|
|
2015
Q4 | $1.51M | Buy |
44,694
+5,101
| +13% | +$177K | 0.01% | 719 |
|
|
2015
Q3 | $1.38M | Sell |
39,593
-37,201
| -48% | -$1.3M | 0.01% | 760 |
|
|
2015
Q2 | $2.65M | Sell |
76,794
-9,634
| -11% | -$342K | 0.02% | 648 |
|
|
2015
Q1 | $2.82M | Sell |
86,428
-1,869
| -2% | -$65.5K | 0.02% | 637 |
|
|
2014
Q4 | $3.35M | Buy |
88,297
+17,091
| +24% | +$630K | 0.03% | 511 |
|
|
2014
Q3 | $2.43M | Buy |
71,206
+5,011
| +8% | +$170K | 0.02% | 584 |
|
|
2014
Q2 | $2.23M | Buy |
66,195
+5,649
| +9% | +$179K | 0.02% | 624 |
|
|
2014
Q1 | $1.84M | Buy |
60,546
+8,880
| +17% | +$256K | 0.01% | 663 |
|
|
2013
Q4 | $1.43M | Buy |
51,666
+11,139
| +27% | +$300K | 0.01% | 686 |
|
|
2013
Q3 | $1.06M | Sell |
40,527
-794
| -2% | -$21.3K | 0.01% | 690 |
|
|
2013
Q2 | $1.08M | Buy |
+41,321
| New | +$1.09M | 0.01% | 648 |
|
Other funds holding UGI
VPM
VCM
SCM
BNP Paribas Asset Management's UGI Position: Q1 2026 in Review
BNP Paribas Asset Management increased its UGI (UGI) stake by 37% in Q1 2026, buying an estimated $57K and bringing the position to 5,644 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.
BNP Paribas Asset Management first reported a position in UGI in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.35M in Q4 2014. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- BNP Paribas Asset Management held 5,644 shares of UGI worth $206K as of Q1 2026.
- BNP Paribas Asset Management bought 1,516 UGI shares in Q1 2026, an estimated $57K.
- UGI made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1351 holding.
- BNP Paribas Asset Management first reported a position in UGI in Q2 2013 and has held it in 34 quarters since.
- BNP Paribas Asset Management's UGI position peaked at $3.35M in Q4 2014.
- 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.