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Citizens Financial Group’s UGI UGI Stock Holding History

Citizens Financial Group’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 		$242K Buy
+6,939
New +$245K ﹤0.01% 926
2020
Q3 		– Sell
-3,340
Closed -$107K – 897
2020
Q2 		$107K Buy
3,340
+2,440
+271% +$74K 0.01% 350
2020
Q1 		$24K Buy
+900
New +$34.1K ﹤0.01% 574
2019
Q4 		– Sell
-18
Closed -$1K – 1109
2019
Q3 		$1K Buy
+18
New +$899 ﹤0.01% 837
2016
Q4 		– Sell
-68
Closed -$3K – 677
2016
Q3 		$3K Sell
68
-8
-11% -$365 ﹤0.01% 588
2016
Q2 		$3K Buy
76
+35
+85% +$1.48K ﹤0.01% 601
2016
Q1 		$2K Sell
41
-50
-55% -$1.81K ﹤0.01% 594
2015
Q4 		$3K Buy
+91
New +$3.16K ﹤0.01% 629

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

Citizens Financial Group's UGI Position: Q2 2026 in Review

Citizens Financial Group opened a new position in UGI (UGI) in Q2 2026: 6,939 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in UGI as recently as Q2 2020.

Citizens Financial Group first reported a position in UGI in Q4 2015 and has held it in 8 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Citizens Financial Group held 6,939 shares of UGI worth $242K as of Q2 2026.
  • UGI was a new Citizens Financial Group position in Q2 2026.
  • UGI made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #926 holding.
  • Citizens Financial Group first reported a position in UGI in Q4 2015 and has held it in 8 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.