Mariner
UGI icon

Mariner’s UGI UGI Stock Holding History

Mariner’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 		$4.79M Buy
138,662
+108,559
+361% +$3.84M 0.01% 1061
2026
Q1 		$1.1M Sell
30,103
-5,570
-16% -$210K ﹤0.01% 1903
2025
Q4 		$1.33M Buy
35,673
+15,758
+79% +$558K ﹤0.01% 1738
2025
Q3 		$662K Sell
19,915
-22,165
-53% -$775K ﹤0.01% 2209
2025
Q2 		$1.53M Sell
42,080
-3,325
-7% -$114K ﹤0.01% 1505
2025
Q1 		$1.5M Sell
45,405
-2,868
-6% -$90.9K ﹤0.01% 1395
2024
Q4 		$1.36M Buy
48,273
+19,656
+69% +$510K ﹤0.01% 1441
2024
Q3 		$716K Sell
28,617
-190
-0.7% -$4.58K ﹤0.01% 1865
2024
Q2 		$660K Sell
28,807
-265
-0.9% -$6.42K ﹤0.01% 1828
2024
Q1 		$713K Sell
29,072
-13,274
-31% -$319K ﹤0.01% 1751
2023
Q4 		$1.04M Buy
42,346
+27,104
+178% +$598K ﹤0.01% 1404
2023
Q3 		$351K Sell
15,242
-15,976
-51% -$396K ﹤0.01% 2018
2023
Q2 		$842K Buy
31,218
+344
+1% +$10.4K ﹤0.01% 1403
2023
Q1 		$1.07M Buy
30,874
+3,692
+14% +$140K ﹤0.01% 1236
2022
Q4 		$1.01M Buy
27,182
+3,213
+13% +$116K ﹤0.01% 1236
2022
Q3 		$775K Buy
23,969
+1,357
+6% +$53.5K ﹤0.01% 1173
2022
Q2 		$873K Buy
22,612
+2,706
+14% +$105K ﹤0.01% 951
2022
Q1 		$721K Buy
19,906
+9,257
+87% +$370K ﹤0.01% 1026
2021
Q4 		$489K Buy
+10,649
New +$474K ﹤0.01% 1013
2019
Q2 		– Sell
-4,210
Closed -$233K – 1151
2019
Q1 		$233K Buy
+4,210
New +$230K ﹤0.01% 912

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

Mariner's UGI Position: Q2 2026 in Review

Mariner increased its UGI (UGI) stake by 361% in Q2 2026, buying an estimated $3.84M and bringing the position to 138,662 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #1061.

Mariner first reported a position in UGI in Q1 2019 and has held it in 20 quarters since. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Mariner held 138,662 shares of UGI worth $4.79M as of Q2 2026.
  • Mariner bought 108,559 UGI shares in Q2 2026, an estimated $3.84M.
  • UGI made up 0.01% of Mariner's portfolio in Q2 2026, its #1061 holding.
  • Mariner first reported a position in UGI in Q1 2019 and has held it in 20 quarters since.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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