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InceptionR’s UGI UGI Stock Holding History

InceptionR’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 		$396K Sell
11,451
-16,970
-60% -$600K 0.1% 385
2026
Q1 		$1.04M Buy
28,421
+12,253
+76% +$461K 0.25% 118
2025
Q4 		$605K Buy
+16,168
New +$573K 0.17% 224
2025
Q1 		– Sell
-25,313
Closed -$715K – 848
2024
Q4 		$715K Buy
+25,313
New +$657K 0.16% 247
2024
Q2 		– Sell
-21,861
Closed -$536K – 862
2024
Q1 		$536K Buy
+21,861
New +$525K 0.14% 282
2023
Q4 		– Sell
-11,665
Closed -$268K – 532
2023
Q3 		$268K Sell
11,665
-12,361
-51% -$307K 0.15% 285
2023
Q2 		$648K Sell
24,026
-52,007
-68% -$1.58M 0.35% 90
2023
Q1 		$2.64M Buy
76,033
+68,186
+869% +$2.58M 0.85% 1
2022
Q4 		$291K Buy
+7,847
New +$284K 0.15% 285

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

InceptionR's UGI Position: Q2 2026 in Review

InceptionR reduced its UGI (UGI) stake by 60% in Q2 2026, selling an estimated $600K and leaving 11,451 shares worth $396K. The position accounts for 0.1% of the portfolio, ranked #385.

InceptionR first reported a position in UGI in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.64M in Q1 2023. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • InceptionR held 11,451 shares of UGI worth $396K as of Q2 2026.
  • InceptionR sold 16,970 UGI shares in Q2 2026, an estimated $600K.
  • UGI made up 0.1% of InceptionR's portfolio in Q2 2026, its #385 holding.
  • InceptionR first reported a position in UGI in Q4 2022 and has held it in 9 quarters since.
  • InceptionR's UGI position peaked at $2.64M in Q1 2023.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.