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Burney Company’s UGI UGI Stock Holding History

Burney Company’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 		$14.5M Sell
420,531
-45,830
-10% -$1.62M 0.39% 38
2026
Q1 		$17M Sell
466,361
-105,404
-18% -$3.97M 0.53% 28
2025
Q4 		$21.4M Sell
571,765
-18,186
-3% -$644K 0.67% 27
2025
Q3 		$19.6M Sell
589,951
-32,373
-5% -$1.13M 0.62% 34
2025
Q2 		$22.7M Sell
622,324
-5,392
-0.9% -$185K 0.77% 30
2025
Q1 		$20.8M Sell
627,716
-34,295
-5% -$1.09M 0.76% 30
2024
Q4 		$18.7M Buy
662,011
+19,176
+3% +$498K 0.66% 34
2024
Q3 		$16.1M Buy
642,835
+9,071
+1% +$219K 0.57% 40
2024
Q2 		$14.5M Sell
633,764
-114,820
-15% -$2.78M 0.55% 40
2024
Q1 		$18.4M Buy
748,584
+621,409
+489% +$14.9M 0.7% 29
2023
Q4 		$3.13M Buy
127,175
+76,694
+152% +$1.69M 0.13% 179
2023
Q3 		$1.16M Sell
50,481
-5,361
-10% -$133K 0.05% 292
2023
Q2 		$1.51M Sell
55,842
-42,680
-43% -$1.3M 0.07% 267
2023
Q1 		$3.42M Buy
98,522
+683
+0.7% +$25.9K 0.17% 160
2022
Q4 		$3.63M Sell
97,839
-22,501
-19% -$813K 0.18% 149
2022
Q3 		$3.89M Sell
120,340
-7,670
-6% -$303K 0.21% 132
2022
Q2 		$4.94M Sell
128,010
-5,880
-4% -$228K 0.26% 116
2022
Q1 		$4.85M Sell
133,890
-1,683
-1% -$67.3K 0.22% 124
2021
Q4 		$6.22M Buy
135,573
+3,577
+3% +$159K 0.27% 113
2021
Q3 		$5.63M Buy
131,996
+4,107
+3% +$188K 0.26% 115
2021
Q2 		$5.92M Buy
127,889
+1,445
+1% +$65K 0.28% 114
2021
Q1 		$5.18M Sell
126,444
-6,803
-5% -$263K 0.26% 123
2020
Q4 		$4.66M Buy
133,247
+2,445
+2% +$85.6K 0.26% 117
2020
Q3 		$4.31M Buy
130,802
+43,117
+49% +$1.43M 0.27% 117
2020
Q2 		$2.79M Buy
87,685
+69,325
+378% +$2.1M 0.18% 158
2020
Q1 		$490K Buy
+18,360
New +$695K 0.04% 302

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Burney Company's UGI Position: Q2 2026 in Review

Burney Company reduced its UGI (UGI) stake by 9.8% in Q2 2026, selling an estimated $1.62M and leaving 420,531 shares worth $14.5M. The position accounts for 0.39% of the portfolio, ranked #38.

Burney Company first reported a position in UGI in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.7M in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Burney Company held 420,531 shares of UGI worth $14.5M as of Q2 2026.
  • Burney Company sold 45,830 UGI shares in Q2 2026, an estimated $1.62M.
  • UGI made up 0.39% of Burney Company's portfolio in Q2 2026, its #38 holding.
  • Burney Company first reported a position in UGI in Q1 2020 and has held it in 26 quarters since.
  • Burney Company's UGI position peaked at $22.7M in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.