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Hourglass Capital’s UGI UGI Stock Holding History

Hourglass Capital’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
-87,030
Closed -$3.26M – 166
2025
Q4 		$3.26M Sell
87,030
-2,080
-2% -$73.7K 0.7% 55
2025
Q3 		$2.96M Hold
89,110
– – 0.67% 56
2025
Q2 		$3.25M Hold
89,110
– – 0.8% 54
2025
Q1 		$2.95M Buy
89,110
+6,590
+8% +$209K 0.77% 55
2024
Q4 		$2.33M Buy
82,520
+470
+0.6% +$12.2K 0.64% 57
2024
Q3 		$2.05M Buy
82,050
+2,160
+3% +$52K 0.57% 54
2024
Q2 		$1.83M Buy
79,890
+16,360
+26% +$396K 0.54% 56
2024
Q1 		$1.56M Hold
63,530
– – 0.47% 59
2023
Q4 		$1.56M Hold
63,530
– – 0.5% 57
2023
Q3 		$1.46M Buy
+63,530
New +$1.58M 0.52% 57

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

Hourglass Capital's UGI Position: Q1 2026 in Review

Hourglass Capital sold out of UGI (UGI) in Q1 2026, closing a stake of 87,030 shares — an estimated $3.26M sold.

Hourglass Capital first reported a position in UGI in Q3 2023 and held it in 10 quarters. The position peaked at $3.26M in Q4 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Hourglass Capital reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Hourglass Capital sold 87,030 UGI shares in Q1 2026, an estimated $3.26M.
  • Hourglass Capital first reported a position in UGI in Q3 2023 and held it in 10 quarters.
  • Hourglass Capital's UGI position peaked at $3.26M in Q4 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.