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Hantz Financial Services’s UGI UGI Stock Holding History

Hantz Financial Services’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 		$188K Buy
5,435
+128
+2% +$4.53K ﹤0.01% 1135
2026
Q1 		$193K Sell
5,307
-447
-8% -$16.8K ﹤0.01% 1013
2025
Q4 		$215K Buy
5,754
+3,303
+135% +$117K ﹤0.01% 842
2025
Q3 		$82K Buy
2,451
+321
+15% +$11.2K ﹤0.01% 1045
2025
Q2 		$78K Buy
2,130
+574
+37% +$19.7K ﹤0.01% 827
2025
Q1 		$51K Buy
1,556
+158
+11% +$5.01K ﹤0.01% 702
2024
Q4 		$39K Sell
1,398
-11
-0.8% -$285 ﹤0.01% 693
2024
Q3 		$35K Hold
1,409
– – ﹤0.01% 686
2024
Q2 		$32K Hold
1,409
– – ﹤0.01% 698
2024
Q1 		$35K Hold
1,409
– – ﹤0.01% 694
2023
Q4 		$35K Sell
1,409
-34
-2% -$750 ﹤0.01% 678
2023
Q3 		$33K Sell
1,443
-35
-2% -$868 ﹤0.01% 671
2023
Q2 		$40K Sell
1,478
-3
-0.2% -$91 ﹤0.01% 642
2023
Q1 		$51K Hold
1,481
– – ﹤0.01% 623
2022
Q4 		$55K Sell
1,481
-644
-30% -$23.3K ﹤0.01% 606
2022
Q3 		$69K Sell
2,125
-25
-1% -$986 ﹤0.01% 572
2022
Q2 		$83K Sell
2,150
-71,815
-97% -$2.78M ﹤0.01% 560
2022
Q1 		$2.68M Sell
73,965
-50,950
-41% -$2.04M 0.08% 245
2021
Q4 		$5.74M Buy
124,915
+11,637
+10% +$517K 0.17% 163
2021
Q3 		$4.83M Buy
113,278
+17,542
+18% +$802K 0.16% 172
2021
Q2 		$4.43M Buy
95,736
+55,362
+137% +$2.49M 0.16% 169
2021
Q1 		$1.66M Buy
40,374
+683
+2% +$26.4K 0.07% 245
2020
Q4 		$1.39M Sell
39,691
-1,388
-3% -$48.6K 0.06% 252
2020
Q3 		$1.35M Buy
+41,079
New +$1.36M 0.07% 234

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

Hantz Financial Services's UGI Position: Q2 2026 in Review

Hantz Financial Services increased its UGI (UGI) stake by 2.4% in Q2 2026, buying an estimated $4.53K and bringing the position to 5,435 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Hantz Financial Services first reported a position in UGI in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.74M in Q4 2021. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Hantz Financial Services held 5,435 shares of UGI worth $188K as of Q2 2026.
  • Hantz Financial Services bought 128 UGI shares in Q2 2026, an estimated $4.53K.
  • UGI made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1135 holding.
  • Hantz Financial Services first reported a position in UGI in Q3 2020 and has held it in 24 quarters since.
  • Hantz Financial Services's UGI position peaked at $5.74M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.