HHCP
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Hilton Head Capital Partners’s UGI UGI Stock Holding History

Hilton Head Capital 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 		$138 Hold
4
– – ﹤0.01% 901
2026
Q1 		$146 Hold
4
– – ﹤0.01% 956
2025
Q4 		$150 Buy
+4
New +$142 ﹤0.01% 905

Other funds holding UGI

BlackRock
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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

Hilton Head Capital Partners's UGI Position: Q2 2026 in Review

Hilton Head Capital Partners held its UGI (UGI) position steady in Q2 2026 at 4 shares worth $138. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Hilton Head Capital Partners first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $150 in Q4 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Hilton Head Capital Partners held 4 shares of UGI worth $138 as of Q2 2026.
  • Hilton Head Capital Partners left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #901 holding.
  • Hilton Head Capital Partners first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's UGI position peaked at $150 in Q4 2025.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.