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Essential Partners’s UGI UGI Stock Holding History

Essential 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 		$141K Buy
4,076
+3,736
+1,099% +$132K 0.06% 327
2026
Q1 		$12.4K Hold
340
– – ﹤0.01% 1146
2025
Q4 		$12.7K Hold
340
– – ﹤0.01% 1081
2025
Q3 		$11.3K Hold
340
– – ﹤0.01% 1115
2025
Q2 		$12.4K Buy
+340
New +$11.7K ﹤0.01% 789

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 $3.38T AUM 44.17% 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

Essential Partners's UGI Position: Q2 2026 in Review

Essential Partners increased its UGI (UGI) stake by 1,099% in Q2 2026, buying an estimated $132K and bringing the position to 4,076 shares worth $141K. The position accounts for 0.06% of the portfolio, ranked #327.

Essential Partners first reported a position in UGI in Q2 2025 and has held it in 5 quarters since. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Essential Partners held 4,076 shares of UGI worth $141K as of Q2 2026.
  • Essential Partners bought 3,736 UGI shares in Q2 2026, an estimated $132K.
  • UGI made up 0.06% of Essential Partners's portfolio in Q2 2026, its #327 holding.
  • Essential Partners first reported a position in UGI in Q2 2025 and has held it in 5 quarters since.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.