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Elo Mutual Pension Insurance’s UGI UGI Stock Holding History

Elo Mutual Pension Insurance’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 		$2.55M Buy
69,994
+14,696
+27% +$553K 0.04% 307
2025
Q4 		$2.07M Sell
55,298
-35,709
-39% -$1.26M 0.03% 375
2025
Q3 		$3.03M Buy
91,007
+47,913
+111% +$1.67M 0.05% 286
2025
Q2 		$1.57M Buy
43,094
+2,619
+6% +$90.1K 0.03% 355
2025
Q1 		$1.34M Buy
+40,475
New +$1.28M 0.03% 372
2023
Q3 		– Sell
-17,279
Closed -$466K – 481
2023
Q2 		$466K Buy
17,279
+459
+3% +$13.9K 0.01% 460
2023
Q1 		$585K Buy
16,820
+931
+6% +$35.3K 0.02% 425
2022
Q4 		$589K Buy
15,889
+170
+1% +$6.14K 0.02% 432
2022
Q3 		$508K Sell
15,719
-723
-4% -$28.5K 0.02% 429
2022
Q2 		$635K Sell
16,442
-16,550
-50% -$641K 0.02% 424
2022
Q1 		$1.2M Buy
32,992
+17,471
+113% +$699K 0.03% 396
2021
Q4 		$713K Buy
15,521
+725
+5% +$32.2K 0.02% 427
2021
Q3 		$631K Hold
14,796
– – 0.02% 401
2021
Q2 		$685K Sell
14,796
-491
-3% -$22.1K 0.02% 399
2021
Q1 		$627K Buy
15,287
+477
+3% +$18.4K 0.02% 405
2020
Q4 		$518K Buy
+14,810
New +$518K 0.02% 410

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

Elo Mutual Pension Insurance's UGI Position: Q1 2026 in Review

Elo Mutual Pension Insurance increased its UGI (UGI) stake by 27% in Q1 2026, buying an estimated $553K and bringing the position to 69,994 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #307.

Elo Mutual Pension Insurance first reported a position in UGI in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.03M in Q3 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Elo Mutual Pension Insurance held 69,994 shares of UGI worth $2.55M as of Q1 2026.
  • Elo Mutual Pension Insurance bought 14,696 UGI shares in Q1 2026, an estimated $553K.
  • UGI made up 0.04% of Elo Mutual Pension Insurance's portfolio in Q1 2026, its #307 holding.
  • Elo Mutual Pension Insurance first reported a position in UGI in Q4 2020 and has held it in 16 quarters since.
  • Elo Mutual Pension Insurance's UGI position peaked at $3.03M in Q3 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.