MG
UGI icon

Mather Group’s UGI UGI Stock Holding History

Mather Group’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
Q1 		$26.1K Buy
+716
New +$26.9K ﹤0.01% 1219
2025
Q4 		– Sell
-987
Closed -$32.8K – 1586
2025
Q3 		$32.8K Buy
+987
New +$34.5K ﹤0.01% 1003
2025
Q2 		– Sell
-21
Closed -$694 – 1653
2025
Q1 		$694 Hold
21
– – ﹤0.01% 1663
2024
Q4 		$593 Hold
21
– – ﹤0.01% 1644
2024
Q3 		$525 Buy
+21
New +$506 ﹤0.01% 1609
2024
Q2 		– Sell
-163
Closed -$4.01K – 2277
2024
Q1 		$4.01K Buy
+163
New +$3.92K ﹤0.01% 1396

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mather Group's UGI Position: Q1 2026 in Review

Mather Group opened a new position in UGI (UGI) in Q1 2026: 716 shares worth $26.1K. The stake represents ﹤0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: Mather Group previously reported a position in UGI as recently as Q3 2025.

Mather Group first reported a position in UGI in Q1 2024 and has held it in 6 quarters since. The position peaked at $32.8K in Q3 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Mather Group held 716 shares of UGI worth $26.1K as of Q1 2026.
  • UGI was a new Mather Group position in Q1 2026.
  • UGI made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1219 holding.
  • Mather Group first reported a position in UGI in Q1 2024 and has held it in 6 quarters since.
  • Mather Group's UGI position peaked at $32.8K in Q3 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.