Empowered Funds’s UGI UGI Stock Holding History

Empowered Funds’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	$7.4M	Buy	+203,309	New	+$7.65M	0.05%	494
2025 Q4	–	Sell	-7,871	Closed	-$262K	–	1857
2025 Q3	$262K	Buy	+7,871	New	+$275K	﹤0.01%	1640
2025 Q2	–	Sell	-30,925	Closed	-$1.02M	–	1856
2025 Q1	$1.02M	Sell	30,925 -1,623	-5%	-$51.4K	0.01%	986
2024 Q4	$919K	Sell	32,548 -105,049	-76%	-$2.73M	0.01%	996
2024 Q3	$3.44M	Buy	137,597 +4,522	+3%	+$109K	0.05%	487
2024 Q2	$3.05M	Sell	133,075 -277,458	-68%	-$6.72M	0.05%	473
2024 Q1	$10.1M	Buy	410,533 +235,492	+135%	+$5.66M	0.18%	118
2023 Q4	$4.31M	Buy	+175,041	New	+$3.86M	0.11%	276
2022 Q1	–	Sell	-106,340	Closed	-$4.88M	–	303
2021 Q4	$4.88M	Buy	+106,340	New	+$4.73M	0.55%	63
2021 Q2	–	Sell	-77,492	Closed	-$2.71M	–	304
2021 Q1	$2.71M	Hold	77,492	–	–	0.52%	62
2020 Q4	$2.71M	Buy	+77,492	New	+$2.71M	0.52%	62

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empowered Funds's UGI Position: Q1 2026 in Review

Empowered Funds opened a new position in UGI (UGI) in Q1 2026: 203,309 shares worth $7.4M. The stake represents 0.05% of the portfolio and ranks #494 among its holdings. This is a return to the name: Empowered Funds previously reported a position in UGI as recently as Q3 2025.

Empowered Funds first reported a position in UGI in Q4 2020 and has held it in 11 quarters since. The position peaked at $10.1M in Q1 2024. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Empowered Funds held 203,309 shares of UGI worth $7.4M as of Q1 2026.
UGI was a new Empowered Funds position in Q1 2026.
UGI made up 0.05% of Empowered Funds's portfolio in Q1 2026, its #494 holding.
Empowered Funds first reported a position in UGI in Q4 2020 and has held it in 11 quarters since.
Empowered Funds's UGI position peaked at $10.1M in Q1 2024.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.