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Live Oak Investment Partners’s UGI UGI Stock Holding History

Live Oak Investment 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 		$721K Buy
20,870
+665
+3% +$23.5K 0.39% 56
2026
Q1 		$736K Buy
20,205
+2,124
+12% +$79.9K 0.43% 52
2025
Q4 		$677K Buy
18,081
+2,893
+19% +$102K 0.42% 57
2025
Q3 		$505K Buy
15,188
+4,634
+44% +$162K 0.33% 60
2025
Q2 		$384K Buy
+10,554
New +$363K 0.3% 65

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 $3.38T AUM 44.17% 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

Live Oak Investment Partners's UGI Position: Q2 2026 in Review

Live Oak Investment Partners increased its UGI (UGI) stake by 3.3% in Q2 2026, buying an estimated $23.5K and bringing the position to 20,870 shares worth $721K. The position accounts for 0.39% of the portfolio, ranked #56.

Live Oak Investment Partners first reported a position in UGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $736K in Q1 2026. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Live Oak Investment Partners held 20,870 shares of UGI worth $721K as of Q2 2026.
  • Live Oak Investment Partners bought 665 UGI shares in Q2 2026, an estimated $23.5K.
  • UGI made up 0.39% of Live Oak Investment Partners's portfolio in Q2 2026, its #56 holding.
  • Live Oak Investment Partners first reported a position in UGI in Q2 2025 and has held it in 5 quarters since.
  • Live Oak Investment Partners's UGI position peaked at $736K in Q1 2026.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.