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Easterly Investment Partners’s UGI UGI Stock Holding History

Easterly Investment Partners’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
Q1 		$2.62M Hold
71,503
– – 0.2% 81
2025
Q4 		$2.68M Buy
71,503
+17,775
+33% +$630K 0.16% 109
2025
Q3 		$1.79M Hold
53,728
– – 0.12% 124
2025
Q2 		$1.96M Sell
53,728
-26,010
-33% -$895K 0.14% 118
2025
Q1 		$2.64M Buy
79,738
+9,400
+13% +$298K 0.22% 100
2024
Q4 		$1.99M Buy
70,338
+11,100
+19% +$288K 0.16% 117
2024
Q3 		$1.48M Buy
59,238
+450
+0.8% +$10.8K 0.12% 142
2024
Q2 		$1.35M Buy
58,788
+17,818
+43% +$432K 0.12% 136
2024
Q1 		$1.01M Buy
+40,970
New +$984K 0.08% 156

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Easterly Investment Partners's UGI Position: Q1 2026 in Review

Easterly Investment Partners held its UGI (UGI) position steady in Q1 2026 at 71,503 shares worth $2.62M. The position accounts for 0.2% of the portfolio, ranked #81.

Easterly Investment Partners first reported a position in UGI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.68M in Q4 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Easterly Investment Partners held 71,503 shares of UGI worth $2.62M as of Q1 2026.
  • Easterly Investment Partners left its UGI share count unchanged in Q1 2026.
  • UGI made up 0.2% of Easterly Investment Partners's portfolio in Q1 2026, its #81 holding.
  • Easterly Investment Partners first reported a position in UGI in Q1 2024 and has held it in 9 quarters since.
  • Easterly Investment Partners's UGI position peaked at $2.68M in Q4 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.