HBK Sorce Advisory’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $254K | Buy |
7,160
+37
| +0.5% | +$1.31K | ﹤0.01% | 544 |
|
|
2026
Q1 | $230K | Buy |
7,123
+69
| +1% | +$2.6K | ﹤0.01% | 568 |
|
|
2025
Q4 | $262K | Sell |
7,054
-5,518
| -44% | -$195K | 0.01% | 509 |
|
|
2025
Q3 | $409K | Buy |
12,572
+641
| +5% | +$22.4K | 0.01% | 397 |
|
|
2025
Q2 | $435K | Buy |
11,931
+297
| +3% | +$10.2K | 0.01% | 370 |
|
|
2025
Q1 | $385K | Buy |
11,634
+1,381
| +13% | +$43.8K | 0.01% | 387 |
|
|
2024
Q4 | $289K | Buy |
10,253
+1,075
| +12% | +$27.9K | 0.01% | 461 |
|
|
2024
Q3 | $230K | Buy |
9,178
+375
| +4% | +$9.03K | 0.01% | 512 |
|
|
2024
Q2 | $202K | Buy |
+8,803
| New | +$213K | 0.01% | 525 |
|
|
2023
Q4 | – | Sell |
-10,179
| Closed | -$234K | – | 599 |
|
|
2023
Q3 | $234K | Sell |
10,179
-255
| -2% | -$6.33K | 0.01% | 478 |
|
|
2023
Q2 | $281K | Sell |
10,434
-693
| -6% | -$21K | 0.01% | 451 |
|
|
2023
Q1 | $387K | Sell |
11,127
-10,765
| -49% | -$408K | 0.02% | 384 |
|
|
2022
Q4 | $811K | Buy |
+21,892
| New | +$791K | 0.02% | 328 |
|
|
2022
Q3 | – | Sell |
-10,762
| Closed | -$416K | – | 643 |
|
|
2022
Q2 | $416K | Sell |
10,762
-176
| -2% | -$6.82K | 0.03% | 269 |
|
|
2022
Q1 | $396K | Buy |
10,938
+7
| +0.1% | +$280 | 0.02% | 340 |
|
|
2021
Q4 | $502K | Buy |
10,931
+7
| +0.1% | +$311 | 0.03% | 327 |
|
|
2021
Q3 | $466K | Sell |
10,924
-59
| -0.5% | -$2.7K | 0.03% | 331 |
|
|
2021
Q2 | $509K | Buy |
10,983
+6
| +0.1% | +$270 | 0.03% | 314 |
|
|
2021
Q1 | $450K | Buy |
10,977
+512
| +5% | +$19.8K | 0.03% | 321 |
|
|
2020
Q4 | $366K | Sell |
10,465
-488
| -4% | -$17.1K | 0.02% | 332 |
|
|
2020
Q3 | $361K | Buy |
10,953
+512
| +5% | +$17K | 0.03% | 319 |
|
|
2020
Q2 | $332K | Buy |
10,441
+14
| +0.1% | +$425 | 0.02% | 311 |
|
|
2020
Q1 | $278K | Buy |
10,427
+57
| +0.5% | +$2.16K | 0.03% | 306 |
|
|
2019
Q4 | $468K | Hold |
10,370
| – | – | 0.04% | 277 |
|
|
2019
Q3 | $521K | Buy |
10,370
+878
| +9% | +$43.9K | 0.05% | 246 |
|
|
2019
Q2 | $507K | Sell |
9,492
-45
| -0.5% | -$2.4K | 0.05% | 244 |
|
|
2019
Q1 | $529K | Buy |
9,537
+59
| +0.6% | +$3.23K | 0.05% | 237 |
|
|
2018
Q4 | $506K | Sell |
9,478
-135
| -1% | -$7.5K | 0.06% | 220 |
|
|
2018
Q3 | $533K | Sell |
9,613
-107
| -1% | -$5.77K | 0.06% | 209 |
|
|
2018
Q2 | $506K | Hold |
9,720
| – | – | 0.06% | 224 |
|
|
2018
Q1 | $432K | Buy |
9,720
+96
| +1% | +$4.3K | 0.05% | 237 |
|
|
2017
Q4 | $452K | Buy |
+9,624
| New | +$460K | 0.05% | 239 |
|
Other funds holding UGI
HCM
RRAM
EIP
HBK Sorce Advisory's UGI Position: Q2 2026 in Review
HBK Sorce Advisory increased its UGI (UGI) stake by 0.52% in Q2 2026, buying an estimated $1.31K and bringing the position to 7,160 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #544.
HBK Sorce Advisory first reported a position in UGI in Q4 2017 and has held it in 32 quarters since. The position peaked at $811K in Q4 2022. 321 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- HBK Sorce Advisory held 7,160 shares of UGI worth $254K as of Q2 2026.
- HBK Sorce Advisory bought 37 UGI shares in Q2 2026, an estimated $1.31K.
- UGI made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #544 holding.
- HBK Sorce Advisory first reported a position in UGI in Q4 2017 and has held it in 32 quarters since.
- HBK Sorce Advisory's UGI position peaked at $811K in Q4 2022.
- 321 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.