Geode Capital Management
UGI icon

Geode Capital Management’s UGI UGI Stock Holding History

Geode Capital Management’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 		$164M Buy
4,492,133
+149,456
+3% +$5.62M 0.01% 812
2025
Q4 		$163M Sell
4,342,677
-132,367
-3% -$4.69M 0.01% 805
2025
Q3 		$149M Buy
4,475,044
+236,906
+6% +$8.28M 0.01% 841
2025
Q2 		$154M Sell
4,238,138
-37,599
-0.9% -$1.29M 0.01% 773
2025
Q1 		$141M Sell
4,275,737
-783,261
-15% -$24.8M 0.01% 777
2024
Q4 		$157M Buy
5,058,998
+296,028
+6% +$7.68M 0.01% 726
2024
Q3 		$127M Buy
4,762,970
+1,202,938
+34% +$29M 0.01% 830
2024
Q2 		$81.5M Buy
3,560,032
+102,986
+3% +$2.5M 0.01% 1050
2024
Q1 		$84.9M Buy
3,457,046
+222,647
+7% +$5.35M 0.01% 1033
2023
Q4 		$79.6M Buy
3,234,399
+106,192
+3% +$2.34M 0.01% 1008
2023
Q3 		$72M Sell
3,128,207
-8,918
-0.3% -$221K 0.01% 983
2023
Q2 		$84.5M Buy
3,137,125
+119,732
+4% +$3.64M 0.01% 892
2023
Q1 		$105M Sell
3,017,393
-49,295
-2% -$1.87M 0.01% 725
2022
Q4 		$115M Buy
3,066,688
+94,385
+3% +$3.41M 0.02% 662
2022
Q3 		$97M Sell
2,972,303
-74,055
-2% -$2.92M 0.01% 694
2022
Q2 		$119M Buy
3,046,358
+9,767
+0.3% +$379K 0.02% 618
2022
Q1 		$111M Sell
3,036,591
-94,597
-3% -$3.78M 0.01% 722
2021
Q4 		$144M Buy
3,131,188
+307,930
+11% +$13.7M 0.02% 658
2021
Q3 		$120M Sell
2,823,258
-8,445
-0.3% -$386K 0.02% 694
2021
Q2 		$131M Buy
2,831,703
+38,525
+1% +$1.73M 0.02% 663
2021
Q1 		$114M Buy
2,793,178
+98,251
+4% +$3.8M 0.02% 689
2020
Q4 		$94.1M Sell
2,694,927
-151,796
-5% -$5.31M 0.02% 725
2020
Q3 		$93.8M Buy
2,846,723
+13,603
+0.5% +$451K 0.02% 632
2020
Q2 		$90M Buy
2,833,120
+22
+0% +$667 0.02% 603
2020
Q1 		$75.5M Buy
2,833,098
+10,887
+0.4% +$412K 0.02% 589
2019
Q4 		$127M Sell
2,822,211
-50,052
-2% -$2.29M 0.03% 525
2019
Q3 		$144M Buy
2,872,263
+470,865
+20% +$23.5M 0.03% 466
2019
Q2 		$128M Buy
2,401,398
+77,839
+3% +$4.14M 0.03% 498
2019
Q1 		$129M Buy
2,323,559
+44,983
+2% +$2.46M 0.03% 480
2018
Q4 		$122M Buy
2,278,576
+41,440
+2% +$2.3M 0.04% 445
2018
Q3 		$124M Buy
2,237,136
+20,465
+0.9% +$1.1M 0.04% 467
2018
Q2 		$115M Buy
2,216,671
+33,902
+2% +$1.64M 0.04% 474
2018
Q1 		$96.9M Buy
2,182,769
+157,972
+8% +$7.08M 0.03% 507
2017
Q4 		$95M Buy
2,024,797
+101,778
+5% +$4.86M 0.03% 502
2017
Q3 		$90.1M Buy
1,923,019
+7,334
+0.4% +$358K 0.03% 492
2017
Q2 		$92.7M Buy
1,915,685
+50,773
+3% +$2.52M 0.04% 463
2017
Q1 		$92.1M Buy
1,864,912
+177,569
+11% +$8.44M 0.04% 449
2016
Q4 		$77.7M Buy
1,687,343
+149,202
+10% +$6.68M 0.04% 462
2016
Q3 		$69.6M Buy
1,538,141
+65,137
+4% +$2.97M 0.04% 468
2016
Q2 		$66.6M Buy
1,473,004
+73,068
+5% +$3.08M 0.04% 448
2016
Q1 		$56.4K Buy
1,399,936
+64,759
+5% +$2.35M 0.03% 498
2015
Q4 		$45.1M Buy
1,335,177
+33,202
+3% +$1.15M 0.03% 553
2015
Q3 		$45.3M Sell
1,301,975
-8,704
-0.7% -$304K 0.03% 528
2015
Q2 		$45.2M Buy
1,310,679
+119,697
+10% +$4.25M 0.03% 557
2015
Q1 		$38.8M Buy
1,190,982
+190,846
+19% +$6.69M 0.02% 602
2014
Q4 		$38M Buy
1,000,136
+105,173
+12% +$3.88M 0.02% 584
2014
Q3 		$30.5M Sell
894,963
-51,239
-5% -$1.74M 0.02% 637
2014
Q2 		$31.9M Sell
946,202
-41,785
-4% -$1.32M 0.02% 631
2014
Q1 		$30M Buy
987,987
+35,170
+4% +$1.01M 0.02% 635
2013
Q4 		$26.3M Buy
952,817
+156,219
+20% +$4.21M 0.02% 655
2013
Q3 		$20.8M Buy
796,598
+89,255
+13% +$2.39M 0.02% 684
2013
Q2 		$18.4M Buy
+707,343
New +$18.6M 0.02% 668

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Geode Capital Management's UGI Position: Q1 2026 in Review

Geode Capital Management increased its UGI (UGI) stake by 3.4% in Q1 2026, buying an estimated $5.62M and bringing the position to 4,492,133 shares worth $164M. The position accounts for 0.01% of the portfolio, ranked #812.

Geode Capital Management first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Geode Capital Management held 4,492,133 shares of UGI worth $164M as of Q1 2026.
  • Geode Capital Management bought 149,456 UGI shares in Q1 2026, an estimated $5.62M.
  • UGI made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #812 holding.
  • Geode Capital Management first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.