MetLife Investment 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
Q2
$3.57M Sell
103,231
-2,360
-2% -$83.4K 0.02% 830
2026
Q1
$3.85M Buy
105,591
+572
+0.5% +$21.5K 0.02% 741
2025
Q4
$3.93M Sell
105,019
-5,448
-5% -$193K 0.02% 744
2025
Q3
$3.67M Sell
110,467
-5,015
-4% -$175K 0.02% 777
2025
Q2
$4.21M Sell
115,482
-3,807
-3% -$131K 0.02% 651
2025
Q1
$3.94M Sell
119,289
-1,738
-1% -$55.1K 0.02% 735
2024
Q4
$3.42M Buy
121,027
+10,152
+9% +$263K 0.02% 769
2024
Q3
$2.77M Buy
110,875
+489
+0.4% +$11.8K 0.02% 847
2024
Q2
$2.53M Sell
110,386
-4,724
-4% -$114K 0.02% 867
2024
Q1
$2.82M Sell
115,110
-2,997
-3% -$72K 0.02% 806
2023
Q4
$2.91M Sell
118,107
-1,932
-2% -$42.6K 0.02% 783
2023
Q3
$2.76M Sell
120,039
-5,400
-4% -$134K 0.02% 752
2023
Q2
$3.38M Sell
125,439
-3,059
-2% -$92.9K 0.02% 689
2023
Q1
$4.47M Sell
128,498
-3,330
-3% -$126K 0.03% 514
2022
Q4
$4.89M Sell
131,828
-2,640
-2% -$95.4K 0.04% 448
2022
Q3
$4.35M Sell
134,468
-2,080
-2% -$82.1K 0.04% 480
2022
Q2
$5.27M Buy
136,548
+899
+0.7% +$34.8K 0.04% 390
2022
Q1
$4.91M Buy
135,649
+34,318
+34% +$1.37M 0.03% 541
2021
Q4
$4.65M Buy
101,331
+879
+0.9% +$39.1K 0.04% 434
2021
Q3
$4.28M Sell
100,452
-3,831
-4% -$175K 0.04% 454
2021
Q2
$4.83M Sell
104,283
-3,443
-3% -$155K 0.04% 404
2021
Q1
$4.42M Sell
107,726
-6,325
-6% -$244K 0.04% 455
2020
Q4
$3.99M Sell
114,051
-5,221
-4% -$183K 0.04% 456
2020
Q3
$3.93M Sell
119,272
-4,408
-4% -$146K 0.04% 402
2020
Q2
$3.93M Buy
123,680
+3,706
+3% +$112K 0.04% 395
2020
Q1
$3.2M Hold
119,974
– – 0.04% 411
2019
Q4
$5.42M Sell
119,974
-1,563
-1% -$71.6K 0.06% 318
2019
Q3
$6.11M Buy
121,537
+18,340
+18% +$916K 0.07% 267
2019
Q2
$5.51M Sell
103,197
-214,719
-68% -$11.4M 0.06% 307
2019
Q1
$17.6M Buy
317,916
+211,912
+200% +$11.6M 0.05% 274
2018
Q4
$5.66M Sell
106,004
-439
-0.4% -$24.4K 0.07% 254
2018
Q3
$5.91M Sell
106,443
-2,361
-2% -$127K 0.06% 297
2018
Q2
$5.67M Buy
108,804
+834
+0.8% +$40.4K 0.07% 267
2018
Q1
$4.8M Sell
107,970
-1,585
-1% -$71.1K 0.06% 342
2017
Q4
$5.14M Buy
+109,555
New +$5.24M 0.06% 316

Other funds holding UGI

MetLife Investment Management's UGI Position: Q2 2026 in Review

MetLife Investment Management reduced its UGI (UGI) stake by 2.2% in Q2 2026, selling an estimated $83.4K and leaving 103,231 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #830.

MetLife Investment Management first reported a position in UGI in Q4 2017 and has held it in 35 quarters since. The position peaked at $17.6M in Q1 2019. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • MetLife Investment Management held 103,231 shares of UGI worth $3.57M as of Q2 2026.
  • MetLife Investment Management sold 2,360 UGI shares in Q2 2026, an estimated $83.4K.
  • UGI made up 0.02% of MetLife Investment Management's portfolio in Q2 2026, its #830 holding.
  • MetLife Investment Management first reported a position in UGI in Q4 2017 and has held it in 35 quarters since.
  • MetLife Investment Management's UGI position peaked at $17.6M in Q1 2019.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.