Cullen/Frost Bankers’s UGI UGI Stock Holding History

Cullen/Frost Bankers’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	$131K	Sell	3,805 -7,024	-65%	-$248K	﹤0.01%	668
2026 Q1	$394K	Sell	10,829 -5	-0%	-$188	﹤0.01%	459
2025 Q4	$406K	Buy	10,834 +8,461	+357%	+$300K	﹤0.01%	451
2025 Q3	$78.9K	Hold	2,373	–	–	﹤0.01%	680
2025 Q2	$86.4K	Buy	+2,373	New	+$81.6K	﹤0.01%	661
2025 Q1	–	Sell	-6,999	Closed	-$198K	–	1479
2024 Q4	$198K	Buy	6,999 +244	+4%	+$6.33K	﹤0.01%	498
2024 Q3	$169K	Sell	6,755 -915	-12%	-$22K	﹤0.01%	521
2024 Q2	$176K	Buy	7,670 +7,437	+3,192%	+$180K	﹤0.01%	508
2024 Q1	$5.72K	Buy	+233	New	+$5.6K	﹤0.01%	850
2023 Q4	–	Sell	-7,500	Closed	-$173K	–	1185
2023 Q3	$173K	Sell	7,500 -1,000	-12%	-$24.8K	﹤0.01%	525
2023 Q2	$229K	Buy	8,500 +1,000	+13%	+$30.4K	﹤0.01%	488
2023 Q1	$261K	Hold	7,500	–	–	﹤0.01%	469
2022 Q4	$278K	Hold	7,500	–	–	0.01%	461
2022 Q3	$242K	Sell	7,500 -61	-0.8%	-$2.41K	0.01%	475
2022 Q2	$292K	Hold	7,561	–	–	0.01%	458
2022 Q1	$274K	Hold	7,561	–	–	0.01%	483
2021 Q4	$347K	Hold	7,561	–	–	0.01%	460
2021 Q3	$322K	Sell	7,561 -293	-4%	-$13.4K	0.01%	457
2021 Q2	$364K	Buy	7,854 +354	+5%	+$15.9K	0.01%	452
2021 Q1	$308K	Sell	7,500 -180	-2%	-$6.96K	0.01%	462
2020 Q4	$268K	Hold	7,680	–	–	0.01%	452
2020 Q3	$253K	Sell	7,680 -446	-5%	-$14.8K	0.01%	432
2020 Q2	$258K	Buy	8,126 +446	+6%	+$13.5K	0.01%	412
2020 Q1	$205K	Sell	7,680 -892	-10%	-$33.8K	0.01%	361
2019 Q4	$387K	Hold	8,572	–	–	0.01%	338
2019 Q3	$431K	Buy	8,572 +1,072	+14%	+$53.6K	0.01%	327
2019 Q2	$401K	Sell	7,500 -15	-0.2%	-$798	0.01%	328
2019 Q1	$417K	Hold	7,515	–	–	0.01%	312
2018 Q4	$401K	Buy	7,515 +15	+0.2%	+$834	0.01%	301
2018 Q3	$416K	Hold	7,500	–	–	0.01%	306
2018 Q2	$391K	Hold	7,500	–	–	0.01%	321
2018 Q1	$333K	Hold	7,500	–	–	0.01%	338
2017 Q4	$352K	Hold	7,500	–	–	0.01%	313
2017 Q3	$351K	Hold	7,500	–	–	0.01%	313
2017 Q2	$363K	Hold	7,500	–	–	0.01%	303
2017 Q1	$371K	Hold	7,500	–	–	0.01%	302
2016 Q4	$346K	Hold	7,500	–	–	0.01%	311
2016 Q3	$339K	Hold	7,500	–	–	0.01%	308
2016 Q2	$339K	Hold	7,500	–	–	0.01%	305
2016 Q1	$302K	Hold	7,500	–	–	0.01%	317
2015 Q4	$253K	Hold	7,500	–	–	0.01%	345
2015 Q3	$261K	Hold	7,500	–	–	0.01%	341
2015 Q2	$258K	Hold	7,500	–	–	0.01%	358
2015 Q1	$244K	Hold	7,500	–	–	0.01%	362
2014 Q4	$285K	Hold	7,500	–	–	0.01%	353
2014 Q3	$256K	Hold	7,500	–	–	0.01%	351
2014 Q2	$253K	Sell	7,500 -126	-2%	-$3.99K	0.01%	348
2014 Q1	$232K	Buy	7,626 +126	+2%	+$3.63K	0.01%	356
2013 Q4	$207K	Buy	+7,500	New	+$202K	0.01%	362

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cullen/Frost Bankers's UGI Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its UGI (UGI) stake by 65% in Q2 2026, selling an estimated $248K and leaving 3,805 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Cullen/Frost Bankers first reported a position in UGI in Q4 2013 and has held it in 49 quarters since. The position peaked at $431K in Q3 2019. 335 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Cullen/Frost Bankers held 3,805 shares of UGI worth $131K as of Q2 2026.
Cullen/Frost Bankers sold 7,024 UGI shares in Q2 2026, an estimated $248K.
UGI made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #668 holding.
Cullen/Frost Bankers first reported a position in UGI in Q4 2013 and has held it in 49 quarters since.
Cullen/Frost Bankers's UGI position peaked at $431K in Q3 2019.
335 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.