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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
Q2 		$4.91M Sell
142,213
-61,096
-30% -$2.16M 0.03% 717
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empowered Funds's UGI Position: Q2 2026 in Review

Empowered Funds reduced its UGI (UGI) stake by 30% in Q2 2026, selling an estimated $2.16M and leaving 142,213 shares worth $4.91M. The position accounts for 0.03% of the portfolio, ranked #717.

Empowered Funds first reported a position in UGI in Q4 2020 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2024. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Empowered Funds held 142,213 shares of UGI worth $4.91M as of Q2 2026.
  • Empowered Funds sold 61,096 UGI shares in Q2 2026, an estimated $2.16M.
  • UGI made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #717 holding.
  • Empowered Funds first reported a position in UGI in Q4 2020 and has held it in 12 quarters since.
  • Empowered Funds's UGI position peaked at $10.1M in Q1 2024.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.