Burns Matteson Capital Management’s UGI UGI Stock Holding History

Burns Matteson Capital Management’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	$601K	Buy	+17,393	New	+$615K	0.19%	90
2026 Q1	–	Sell	-16,029	Closed	-$600K	–	235
2025 Q4	$600K	Buy	+16,029	New	+$568K	0.21%	75
2024 Q3	–	Sell	-12,925	Closed	-$296K	–	199
2024 Q2	$296K	Buy	+12,925	New	+$313K	0.19%	112
2023 Q3	–	Sell	-16,833	Closed	-$454K	–	178
2023 Q2	$454K	Buy	16,833 +1,583	+10%	+$48.1K	0.28%	105
2023 Q1	$530K	Buy	+15,250	New	+$578K	0.34%	87
2022 Q4	–	Sell	-6,431	Closed	-$208K	–	183
2022 Q3	$208K	Buy	+6,431	New	+$254K	0.15%	110

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Burns Matteson Capital Management's UGI Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in UGI (UGI) in Q2 2026: 17,393 shares worth $601K. The stake represents 0.19% of the portfolio and ranks #90 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in UGI as recently as Q4 2025.

Burns Matteson Capital Management first reported a position in UGI in Q3 2022 and has held it in 6 quarters since. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Burns Matteson Capital Management held 17,393 shares of UGI worth $601K as of Q2 2026.
UGI was a new Burns Matteson Capital Management position in Q2 2026.
UGI made up 0.19% of Burns Matteson Capital Management's portfolio in Q2 2026, its #90 holding.
Burns Matteson Capital Management first reported a position in UGI in Q3 2022 and has held it in 6 quarters since.
618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.