DekaBank Deutsche Girozentrale
UGI icon

DekaBank Deutsche Girozentrale’s UGI UGI Stock Holding History

DekaBank Deutsche Girozentrale’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 		$603K Hold
16,635
– – ﹤0.01% 856
2026
Q1 		$616K Hold
16,635
– – ﹤0.01% 857
2025
Q4 		$465K Hold
16,635
– – ﹤0.01% 1017
2025
Q3 		$547K Hold
16,635
– – ﹤0.01% 971
2025
Q2 		$607K Hold
16,635
– – ﹤0.01% 951
2025
Q1 		$548K Hold
16,635
– – ﹤0.01% 960
2024
Q4 		$467K Hold
16,635
– – ﹤0.01% 1015
2024
Q3 		$419K Sell
16,635
-72,640
-81% -$1.75M ﹤0.01% 1044
2024
Q2 		$2.01M Buy
89,275
+72,640
+437% +$1.76M ﹤0.01% 759
2024
Q1 		$401K Sell
16,635
-50,222
-75% -$1.21M ﹤0.01% 1045
2023
Q4 		$1.65M Sell
66,857
-22,323
-25% -$493K ﹤0.01% 811
2023
Q3 		$2.11M Sell
89,180
-26,098
-23% -$648K ﹤0.01% 731
2023
Q2 		$3.12M Buy
115,278
+2,365
+2% +$71.8K 0.01% 662
2023
Q1 		$3.8M Sell
112,913
-29,466
-21% -$1.12M 0.01% 598
2022
Q4 		$5.33M Buy
142,379
+20,199
+17% +$730K 0.01% 524
2022
Q3 		$3.99M Buy
122,180
+27,770
+29% +$1.1M 0.01% 566
2022
Q2 		$3.66M Buy
94,410
+951
+1% +$36.9K 0.01% 597
2022
Q1 		$3.43M Sell
93,459
-1,320
-1% -$52.8K 0.01% 634
2021
Q4 		$4.33M Buy
94,779
+9,671
+11% +$430K 0.01% 597
2021
Q3 		$3.67M Buy
85,108
+49,335
+138% +$2.25M 0.01% 605
2021
Q2 		$1.65M Buy
35,773
+9,146
+34% +$412K ﹤0.01% 772
2021
Q1 		$1.1M Sell
26,627
-9,824
-27% -$380K ﹤0.01% 878
2020
Q4 		$1.25M Sell
36,451
-1,140
-3% -$39.9K ﹤0.01% 796
2020
Q3 		$1.2M Sell
37,591
-66,141
-64% -$2.19M 0.01% 710
2020
Q2 		$3.32M Sell
103,732
-14,866
-13% -$451K 0.02% 384
2020
Q1 		$3.17M Sell
118,598
-247,344
-68% -$9.37M 0.02% 338
2019
Q4 		$16.5M Sell
365,942
-105,803
-22% -$4.85M 0.1% 160
2019
Q3 		$23.8M Sell
471,745
-495,254
-51% -$24.7M 0.15% 153
2019
Q2 		$51.1M Buy
966,999
+167,317
+21% +$8.9M 0.26% 104
2019
Q1 		$43.2M Sell
799,682
-70,877
-8% -$3.88M 0.26% 96
2018
Q4 		$45.7M Buy
870,559
+70,877
+9% +$3.94M 0.3% 79
2018
Q3 		$43.2M Buy
799,682
+141,425
+21% +$7.62M 0.26% 96
2018
Q2 		$34.3M Buy
658,257
+344,139
+110% +$16.7M 0.22% 113
2018
Q1 		$13.9M Sell
314,118
-53,424
-15% -$2.4M 0.1% 225
2017
Q4 		$18.1M Hold
367,542
– – 0.14% 166
2017
Q3 		$18.1M Buy
367,542
+5,916
+2% +$289K 0.14% 166
2017
Q2 		$17.6M Buy
361,626
+324,480
+874% +$16.1M 0.14% 166
2017
Q1 		$1.86M Buy
37,146
+30,682
+475% +$1.46M 0.02% 499
2016
Q4 		$299K Buy
6,464
+1,922
+42% +$86K ﹤0.01% 759
2016
Q3 		$207K Buy
+4,542
New +$207K ﹤0.01% 820
2016
Q2 		– Sell
-14,364
Closed -$579K – 1044
2016
Q1 		$579K Sell
14,364
-2,288
-14% -$83K 0.01% 629
2015
Q4 		$570K Sell
16,652
-1,698
-9% -$58.9K 0.01% 672
2015
Q3 		$639K Sell
18,350
-5,184
-22% -$181K 0.01% 631
2015
Q2 		$811K Sell
23,534
-24,882
-51% -$883K 0.01% 604
2015
Q1 		$1.58M Buy
48,416
+18,350
+61% +$643K 0.02% 489
2014
Q4 		$1.17M Hold
30,066
– – 0.01% 537
2014
Q3 		$1.02M Hold
30,066
– – 0.01% 511
2014
Q2 		$1.01M Hold
30,066
– – 0.02% 497
2014
Q1 		$914K Hold
30,066
– – 0.01% 483
2013
Q4 		$827K Hold
30,066
– – 0.01% 472
2013
Q3 		$784K Buy
30,066
+2,685
+10% +$72K 0.01% 475
2013
Q2 		$715K Buy
+27,381
New +$721K 0.01% 416

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Bank of New York Mellon
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
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DekaBank Deutsche Girozentrale's UGI Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its UGI (UGI) position steady in Q2 2026 at 16,635 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

DekaBank Deutsche Girozentrale first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.1M in Q2 2019. 324 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 16,635 shares of UGI worth $603K as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #856 holding.
  • DekaBank Deutsche Girozentrale first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
  • DekaBank Deutsche Girozentrale's UGI position peaked at $51.1M in Q2 2019.
  • 324 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.