Mork Capital Management’s UGI UGI Stock Holding History

Mork Capital Management’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	$1.01M	Hold	29,360	–	–	0.65%	82
2026 Q1	$1.07M	Sell	29,360 -6,340	-18%	-$239K	0.76%	68
2025 Q4	$1.34M	Hold	35,700	–	–	0.82%	39
2025 Q3	$1.19M	Hold	35,700	–	–	0.82%	52
2025 Q2	$1.3M	Hold	35,700	–	–	0.95%	37
2025 Q1	$1.18M	Hold	35,700	–	–	0.92%	41
2024 Q4	$1.01M	Buy	+35,700	New	+$927K	0.66%	83
2022 Q1	–	Sell	-29,000	Closed	-$1.33M	–	112
2021 Q4	$1.33M	Hold	29,000	–	–	0.9%	41
2021 Q3	$1.24M	Hold	29,000	–	–	1.05%	40
2021 Q2	$1.34M	Hold	29,000	–	–	0.97%	41
2021 Q1	$1.19M	Hold	29,000	–	–	0.91%	54
2020 Q4	$1.01M	Buy	+29,000	New	+$1.01M	0.74%	62

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mork Capital Management's UGI Position: Q2 2026 in Review

Mork Capital Management held its UGI (UGI) position steady in Q2 2026 at 29,360 shares worth $1.01M. The position accounts for 0.65% of the portfolio, ranked #82.

Mork Capital Management first reported a position in UGI in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.34M in Q2 2021. 622 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Mork Capital Management held 29,360 shares of UGI worth $1.01M as of Q2 2026.
Mork Capital Management left its UGI share count unchanged in Q2 2026.
UGI made up 0.65% of Mork Capital Management's portfolio in Q2 2026, its #82 holding.
Mork Capital Management first reported a position in UGI in Q4 2020 and has held it in 12 quarters since.
Mork Capital Management's UGI position peaked at $1.34M in Q2 2021.
622 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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