JO
UGI icon

John Overdeck’s UGI UGI Stock Holding History

John Overdeck’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
2025
Q4 		– Sell
-545,500
Closed -$18.1M – 4443
2025
Q3 		$18.1M Hold
545,500
– – 0.03% 670
2025
Q2 		$19.9M Hold
545,500
– – 0.04% 560
2025
Q1 		$18M Sell
545,500
-78,300
-13% -$2.48M 0.04% 533
2024
Q4 		$17.6M Buy
623,800
+49,800
+9% +$1.29M 0.04% 520
2024
Q3 		$14.4M Buy
574,000
+269,900
+89% +$6.5M 0.03% 612
2024
Q2 		$6.96M Buy
+304,100
New +$7.37M 0.02% 861

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

John Overdeck's UGI Position: Q2 2026 in Review

John Overdeck increased its UGI (UGI) stake by 98% in Q2 2026, buying an estimated $2.46M and bringing the position to 140,844 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

John Overdeck first reported a position in UGI in Q2 2013 and has held it in 32 quarters since. The position peaked at $26.4M in Q2 2018. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • John Overdeck held 140,844 shares of UGI worth $4.86M as of Q2 2026.
  • John Overdeck bought 69,583 UGI shares in Q2 2026, an estimated $2.46M.
  • UGI made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2176 holding.
  • John Overdeck first reported a position in UGI in Q2 2013 and has held it in 32 quarters since.
  • John Overdeck's UGI position peaked at $26.4M in Q2 2018.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.