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Ellis Investment Partners’s UGI UGI Stock Holding History

Ellis 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
Q2 		$284K Buy
8,219
+476
+6% +$16.8K 0.04% 232
2026
Q1 		$282K Buy
7,743
+1,067
+16% +$40.1K 0.05% 219
2025
Q4 		$250K Buy
6,676
+156
+2% +$5.53K 0.04% 220
2025
Q3 		$217K Sell
6,520
-58
-0.9% -$2.03K 0.04% 226
2025
Q2 		$240K Buy
6,578
+74
+1% +$2.54K 0.05% 214
2025
Q1 		$215K Sell
6,504
-2,575
-28% -$81.6K 0.04% 222
2024
Q4 		$256K Sell
9,079
-2,478
-21% -$64.3K 0.05% 205
2024
Q3 		$289K Sell
11,557
-301
-3% -$7.25K 0.06% 192
2024
Q2 		$272K Sell
11,858
-9,667
-45% -$234K 0.06% 186
2024
Q1 		$528K Sell
21,525
-143
-0.7% -$3.43K 0.11% 137
2023
Q4 		$533K Sell
21,668
-3,861
-15% -$85.2K 0.12% 128
2023
Q3 		$587K Sell
25,529
-13,429
-34% -$333K 0.15% 120
2023
Q2 		$1.05M Sell
38,958
-195
-0.5% -$5.92K 0.26% 82
2023
Q1 		$1.36M Buy
39,153
+1,969
+5% +$74.6K 0.35% 70
2022
Q4 		$1.38M Buy
37,184
+6,769
+22% +$245K 0.38% 68
2022
Q3 		$983K Sell
30,415
-329
-1% -$13K 0.27% 82
2022
Q2 		$1.19M Hold
30,744
– – 0.32% 70
2022
Q1 		$1.11M Sell
30,744
-3,798
-11% -$152K 0.26% 78
2021
Q4 		$1.58M Sell
34,542
-2,637
-7% -$117K 0.36% 57
2021
Q3 		$1.58M Sell
37,179
-908
-2% -$41.5K 0.4% 55
2021
Q2 		$1.76M Buy
38,087
+697
+2% +$31.4K 0.45% 49
2021
Q1 		$1.53M Buy
37,390
+921
+3% +$35.6K 0.43% 52
2020
Q4 		$1.27M Buy
36,469
+23,120
+173% +$809K 0.39% 53
2020
Q3 		$440K Sell
13,349
-4,724
-26% -$157K 0.15% 108
2020
Q2 		$575K Buy
18,073
+5,002
+38% +$152K 0.22% 83
2020
Q1 		$322K Buy
13,071
+161
+1% +$6.1K 0.15% 107
2019
Q4 		$577K Buy
12,910
+93
+0.7% +$4.26K 0.19% 90
2019
Q3 		$631K Buy
+12,817
New +$640K 0.23% 84

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Ellis Investment Partners's UGI Position: Q2 2026 in Review

Ellis Investment Partners increased its UGI (UGI) stake by 6.1% in Q2 2026, buying an estimated $16.8K and bringing the position to 8,219 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #232.

Ellis Investment Partners first reported a position in UGI in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.76M in Q2 2021. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Ellis Investment Partners held 8,219 shares of UGI worth $284K as of Q2 2026.
  • Ellis Investment Partners bought 476 UGI shares in Q2 2026, an estimated $16.8K.
  • UGI made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #232 holding.
  • Ellis Investment Partners first reported a position in UGI in Q3 2019 and has held it in 28 quarters since.
  • Ellis Investment Partners's UGI position peaked at $1.76M in Q2 2021.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.