BNP Paribas Financial Markets’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.7M | Buy |
599,781
+206,276
| +52% | +$7.29M | 0.01% | 1231 |
|
|
2026
Q1 | $14.3M | Buy |
393,505
+62,141
| +19% | +$2.34M | 0.01% | 1367 |
|
|
2025
Q4 | $12.4M | Sell |
331,364
-39,743
| -11% | -$1.41M | 0.01% | 1471 |
|
|
2025
Q3 | $12.3M | Sell |
371,107
-279,308
| -43% | -$9.76M | 0.01% | 1408 |
|
|
2025
Q2 | $23.7M | Buy |
650,415
+425,297
| +189% | +$14.6M | 0.01% | 953 |
|
|
2025
Q1 | $7.44M | Buy |
225,118
+42,587
| +23% | +$1.35M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $5.15M | Sell |
182,531
-254,224
| -58% | -$6.6M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $10.9M | Buy |
436,755
+85,940
| +24% | +$2.07M | 0.01% | 1135 |
|
|
2024
Q2 | $8.03M | Sell |
350,815
-173,058
| -33% | -$4.19M | 0.01% | 1193 |
|
|
2024
Q1 | $12.9M | Buy |
523,873
+191,260
| +58% | +$4.59M | 0.01% | 978 |
|
|
2023
Q4 | $8.18M | Buy |
332,613
+173,039
| +108% | +$3.82M | 0.01% | 1124 |
|
|
2023
Q3 | $3.67M | Buy |
159,574
+40,710
| +34% | +$1.01M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $3.21M | Sell |
118,864
-37,887
| -24% | -$1.15M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $5.45M | Sell |
156,751
-965
| -0.6% | -$36.6K | 0.01% | 1200 |
|
|
2022
Q4 | $5.85M | Buy |
157,716
+99,468
| +171% | +$3.59M | 0.01% | 1233 |
|
|
2022
Q3 | $1.88M | Sell |
58,248
-3,523
| -6% | -$139K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $2.38M | Sell |
61,771
-38,686
| -39% | -$1.5M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $3.64M | Sell |
100,457
-22,503
| -18% | -$900K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $5.65M | Buy |
122,960
+26,393
| +27% | +$1.17M | 0.01% | 1274 |
|
|
2021
Q3 | $4.12M | Sell |
96,567
-4,412
| -4% | -$202K | 0.01% | 1422 |
|
|
2021
Q2 | $4.68M | Buy |
100,979
+5,457
| +6% | +$246K | 0.01% | 1321 |
|
|
2021
Q1 | $3.92M | Buy |
95,522
+23,465
| +33% | +$907K | 0.01% | 1313 |
|
|
2020
Q4 | $2.52M | Buy |
72,057
+9,186
| +15% | +$321K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $2.07M | Buy |
62,871
+786
| +1% | +$26.1K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $1.97M | Sell |
62,085
-313,121
| -83% | -$9.5M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $10M | Buy |
375,206
+281,236
| +299% | +$10.7M | 0.02% | 669 |
|
|
2019
Q4 | $4.24M | Sell |
93,970
-30,604
| -25% | -$1.4M | 0.01% | 1287 |
|
|
2019
Q3 | $6.26M | Buy |
124,574
+68,114
| +121% | +$3.4M | 0.01% | 975 |
|
|
2019
Q2 | $3.02M | Sell |
56,460
-357,466
| -86% | -$19M | 0.01% | 1271 |
|
|
2019
Q1 | $22.9M | Buy |
413,926
+213,017
| +106% | +$11.7M | 0.05% | 387 |
|
|
2018
Q4 | $10.7M | Sell |
200,909
-260,833
| -56% | -$14.5M | 0.03% | 604 |
|
|
2018
Q3 | $25.6M | Buy |
461,742
+333,117
| +259% | +$18M | 0.04% | 452 |
|
|
2018
Q2 | $6.7M | Buy |
128,625
+90,890
| +241% | +$4.4M | 0.01% | 958 |
|
|
2018
Q1 | $1.68M | Sell |
37,735
-42,646
| -53% | -$1.91M | ﹤0.01% | 1461 |
|
|
2017
Q4 | $3.77M | Sell |
80,381
-263,348
| -77% | -$12.6M | 0.01% | 1148 |
|
|
2017
Q3 | $16.1M | Buy |
343,729
+20,061
| +6% | +$979K | 0.04% | 416 |
|
|
2017
Q2 | $15.7M | Buy |
323,668
+172,018
| +113% | +$8.55M | 0.05% | 384 |
|
|
2017
Q1 | $7.49M | Buy |
151,650
+46,132
| +44% | +$2.19M | 0.02% | 670 |
|
|
2016
Q4 | $4.86M | Buy |
105,518
+67,465
| +177% | +$3.02M | 0.02% | 573 |
|
|
2016
Q3 | $1.72M | Sell |
38,053
-42,972
| -53% | -$1.96M | 0.01% | 769 |
|
|
2016
Q2 | $3.67M | Buy |
81,025
+57,957
| +251% | +$2.44M | 0.02% | 589 |
|
|
2016
Q1 | $929K | Sell |
23,068
-108,590
| -82% | -$3.94M | ﹤0.01% | 1044 |
|
|
2015
Q4 | $4.44M | Buy |
131,658
+2,270
| +2% | +$78.8K | 0.01% | 666 |
|
|
2015
Q3 | $4.51M | Sell |
129,388
-73,996
| -36% | -$2.58M | 0.01% | 666 |
|
|
2015
Q2 | $7.01M | Buy |
203,384
+20,004
| +11% | +$710K | 0.02% | 483 |
|
|
2015
Q1 | $5.98M | Buy |
183,380
+74,711
| +69% | +$2.62M | 0.02% | 566 |
|
|
2014
Q4 | $4.13M | Buy |
108,669
+16,284
| +18% | +$601K | 0.01% | 708 |
|
|
2014
Q3 | $3.15M | Buy |
92,385
+48,585
| +111% | +$1.65M | ﹤0.01% | 871 |
|
|
2014
Q2 | $1.47M | Buy |
43,800
+333
| +0.8% | +$10.5K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $1.35M | Buy |
43,467
+28,065
| +182% | +$808K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $426K | Buy |
+15,402
| New | +$415K | ﹤0.01% | 1303 |
|
|
2013
Q3 | – | Sell |
-8,643
| Closed | -$225K | – | 2715 |
|
|
2013
Q2 | $225K | Buy |
+8,643
| New | +$228K | ﹤0.01% | 2229 |
|
Other funds holding UGI
SCM
BNP Paribas Financial Markets's UGI Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its UGI (UGI) stake by 52% in Q2 2026, buying an estimated $7.29M and bringing the position to 599,781 shares worth $20.7M. The position accounts for 0.01% of the portfolio, ranked #1231.
BNP Paribas Financial Markets first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.6M in Q3 2018. 590 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- BNP Paribas Financial Markets held 599,781 shares of UGI worth $20.7M as of Q2 2026.
- BNP Paribas Financial Markets bought 206,276 UGI shares in Q2 2026, an estimated $7.29M.
- UGI made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1231 holding.
- BNP Paribas Financial Markets first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's UGI position peaked at $25.6M in Q3 2018.
- 590 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.