LSV Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226M | Buy |
6,199,039
+423,530
| +7% | +$15.9M | 0.49% | 65 |
|
|
2025
Q4 | $216M | Sell |
5,775,509
-118,754
| -2% | -$4.21M | 0.47% | 68 |
|
|
2025
Q3 | $196M | Buy |
5,894,263
+994,379
| +20% | +$34.8M | 0.43% | 76 |
|
|
2025
Q2 | $178M | Buy |
4,899,884
+862,280
| +21% | +$29.7M | 0.42% | 81 |
|
|
2025
Q1 | $134M | Buy |
4,037,604
+251,311
| +7% | +$7.96M | 0.32% | 103 |
|
|
2024
Q4 | $107M | Buy |
3,786,293
+343,942
| +10% | +$8.93M | 0.25% | 127 |
|
|
2024
Q3 | $86.1M | Buy |
3,442,351
+417,601
| +14% | +$10.1M | 0.18% | 150 |
|
|
2024
Q2 | $69.3M | Buy |
3,024,750
+356,200
| +13% | +$8.63M | 0.15% | 172 |
|
|
2024
Q1 | $65.5M | Sell |
2,668,550
-241,200
| -8% | -$5.79M | 0.14% | 193 |
|
|
2023
Q4 | $71.6M | Sell |
2,909,750
-492,430
| -14% | -$10.9M | 0.16% | 182 |
|
|
2023
Q3 | $78.3M | Sell |
3,402,180
-181,835
| -5% | -$4.51M | 0.18% | 164 |
|
|
2023
Q2 | $96.7M | Sell |
3,584,015
-80,000
| -2% | -$2.43M | 0.21% | 145 |
|
|
2023
Q1 | $127M | Sell |
3,664,015
-179,100
| -5% | -$6.79M | 0.29% | 110 |
|
|
2022
Q4 | $142M | Buy |
3,843,115
+123,715
| +3% | +$4.47M | 0.31% | 103 |
|
|
2022
Q3 | $120M | Buy |
3,719,400
+1,577,733
| +74% | +$62.2M | 0.28% | 113 |
|
|
2022
Q2 | $82.7M | Sell |
2,141,667
-37,669
| -2% | -$1.46M | 0.18% | 159 |
|
|
2022
Q1 | $78.9M | Buy |
2,179,336
+812,208
| +59% | +$32.5M | 0.14% | 177 |
|
|
2021
Q4 | $62.8M | Buy |
1,367,128
+200
| +0% | +$8.89K | 0.11% | 211 |
|
|
2021
Q3 | $58.3M | Buy |
1,366,928
+38,367
| +3% | +$1.75M | 0.11% | 214 |
|
|
2021
Q2 | $61.5M | Buy |
1,328,561
+95,200
| +8% | +$4.28M | 0.1% | 215 |
|
|
2021
Q1 | $50.6M | Buy |
1,233,361
+363,779
| +42% | +$14.1M | 0.09% | 241 |
|
|
2020
Q4 | $30.4M | Sell |
869,582
-42,800
| -5% | -$1.5M | 0.06% | 303 |
|
|
2020
Q3 | $30.1M | Sell |
912,382
-22,685
| -2% | -$753K | 0.06% | 276 |
|
|
2020
Q2 | $29.7M | Sell |
935,067
-3,271
| -0.3% | -$99.2K | 0.06% | 289 |
|
|
2020
Q1 | $25M | Buy |
938,338
+68,716
| +8% | +$2.6M | 0.06% | 274 |
|
|
2019
Q4 | $39.3M | Buy |
869,622
+841,900
| +3,037% | +$38.6M | 0.06% | 287 |
|
|
2019
Q3 | $1.39M | Hold |
27,722
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $1.48M | Hold |
27,722
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $1.54M | Hold |
27,722
| – | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $1.48M | Hold |
27,722
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $1.54M | Buy |
+27,722
| New | +$1.49M | ﹤0.01% | 758 |
|
|
2014
Q2 | – | Sell |
-98,550
| Closed | -$3M | – | 888 |
|
|
2014
Q1 | $3M | Hold |
98,550
| – | – | 0.01% | 521 |
|
|
2013
Q4 | $2.72M | Hold |
98,550
| – | – | 0.01% | 531 |
|
|
2013
Q3 | $2.57M | Sell |
98,550
-1,675,500
| -94% | -$44.9M | 0.01% | 537 |
|
|
2013
Q2 | $46.3M | Buy |
+1,774,050
| New | +$46.7M | 0.12% | 159 |
|
Other funds holding UGI
VPM
VCM
SCM
LSV Asset Management's UGI Position: Q1 2026 in Review
LSV Asset Management increased its UGI (UGI) stake by 7.3% in Q1 2026, buying an estimated $15.9M and bringing the position to 6,199,039 shares worth $226M. The position accounts for 0.49% of the portfolio, ranked #65.
LSV Asset Management first reported a position in UGI in Q2 2013 and has held it in 35 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- LSV Asset Management held 6,199,039 shares of UGI worth $226M as of Q1 2026.
- LSV Asset Management bought 423,530 UGI shares in Q1 2026, an estimated $15.9M.
- UGI made up 0.49% of LSV Asset Management's portfolio in Q1 2026, its #65 holding.
- LSV Asset Management first reported a position in UGI in Q2 2013 and has held it in 35 quarters since.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.