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Heartland Advisors’s UGI UGI Stock Holding History

Heartland Advisors’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 		– Sell
-319,000
Closed -$11.9M – 266
2025
Q4 		$11.9M Buy
319,000
+19,000
+6% +$673K 0.64% 50
2025
Q3 		$9.98M Sell
300,000
-50,000
-14% -$1.75M 0.53% 72
2025
Q2 		$12.7M Hold
350,000
– – 0.71% 44
2025
Q1 		$11.6M Hold
350,000
– – 0.66% 49
2024
Q4 		$9.88M Sell
350,000
-114,050
-25% -$2.96M 0.54% 77
2024
Q3 		$11.6M Sell
464,050
-1,000
-0.2% -$24.1K 0.61% 61
2024
Q2 		$10.6M Buy
465,050
+100,600
+28% +$2.44M 0.6% 65
2024
Q1 		$8.94M Hold
364,450
– – 0.47% 87
2023
Q4 		$8.97M Buy
+364,450
New +$8.04M 0.47% 89

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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors's UGI Position: Q1 2026 in Review

Heartland Advisors sold out of UGI (UGI) in Q1 2026, closing a stake of 319,000 shares — an estimated $11.9M sold.

Heartland Advisors first reported a position in UGI in Q4 2023 and held it in 9 quarters. The position peaked at $12.7M in Q2 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Heartland Advisors reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Heartland Advisors sold 319,000 UGI shares in Q1 2026, an estimated $11.9M.
  • Heartland Advisors first reported a position in UGI in Q4 2023 and held it in 9 quarters.
  • Heartland Advisors's UGI position peaked at $12.7M in Q2 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.