Citigroup’s UGI UGI Stock Holding History

Citigroup’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
2019 Q4	–	Sell	-63	Closed	-$3K	–	7811
2019 Q3	$3K	Buy	+63	New	+$3.15K	﹤0.01%	7485

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

Citigroup's UGI Position: Q2 2026 in Review

Citigroup increased its UGI (UGI) stake by 386% in Q2 2026, buying an estimated $10.1M and bringing the position to 358,106 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Citigroup first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.7M in Q3 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Citigroup held 358,106 shares of UGI worth $12.4M as of Q2 2026.
Citigroup bought 284,419 UGI shares in Q2 2026, an estimated $10.1M.
UGI made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1460 holding.
Citigroup first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
Citigroup's UGI position peaked at $16.7M in Q3 2025.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.