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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mork Capital Management's UGI Position: Q1 2026 in Review

Mork Capital Management reduced its UGI (UGI) stake by 18% in Q1 2026, selling an estimated $239K and leaving 29,360 shares worth $1.07M. The position accounts for 0.76% of the portfolio, ranked #68.

Mork Capital Management first reported a position in UGI in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.34M in Q2 2021. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Mork Capital Management held 29,360 shares of UGI worth $1.07M as of Q1 2026.
Mork Capital Management sold 6,340 UGI shares in Q1 2026, an estimated $239K.
UGI made up 0.76% of Mork Capital Management's portfolio in Q1 2026, its #68 holding.
Mork Capital Management first reported a position in UGI in Q4 2020 and has held it in 11 quarters since.
Mork Capital Management's UGI position peaked at $1.34M in Q2 2021.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.