Naples Global Advisors
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Naples Global Advisors’s UGI UGI Stock Holding History

Naples Global Advisors’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
Q3 		$971K Buy
26,950
+7
+0% +$257 0.06% 245
2026
Q2 		$940K Sell
26,943
-93
-0.3% -$3.29K 0.06% 248
2026
Q1 		$994K Sell
27,036
-222
-0.8% -$8.35K 0.07% 232
2025
Q4 		$1.03M Buy
27,258
+7
+0% +$248 0.08% 229
2025
Q3 		$916K Buy
27,251
+207
+0.8% +$7.24K 0.07% 248
2025
Q2 		$994K Buy
27,044
+407
+2% +$14K 0.09% 230
2025
Q1 		$890K Sell
26,637
-442
-2% -$14K 0.08% 233
2024
Q4 		$774K Sell
27,079
-316
-1% -$8.2K 0.07% 249
2024
Q3 		$695K Buy
27,395
+1,700
+7% +$41K 0.06% 259
2024
Q2 		$597K Sell
25,695
-1,500
-6% -$36.3K 0.06% 262
2024
Q1 		$677K Sell
27,195
-6,185
-19% -$149K 0.07% 255
2023
Q4 		$833K Buy
33,380
+3,450
+12% +$76.1K 0.09% 231
2023
Q3 		$699K Buy
29,930
+6,595
+28% +$164K 0.08% 243
2023
Q2 		$637K Buy
23,335
+775
+3% +$23.5K 0.07% 249
2023
Q1 		$792K Buy
22,560
+1,260
+6% +$47.8K 0.1% 231
2022
Q4 		$797K Buy
21,300
+1,575
+8% +$56.9K 0.1% 228
2022
Q3 		$644K Buy
19,725
+2,800
+17% +$110K 0.09% 245
2022
Q2 		$658K Buy
16,925
+4,685
+38% +$182K 0.09% 247
2022
Q1 		$443K Buy
+12,240
New +$490K 0.05% 291

Other funds holding UGI

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Naples Global Advisors's UGI Position: Q3 2026 in Review

Naples Global Advisors increased its UGI (UGI) stake by 0.03% in Q3 2026, buying an estimated $257 and bringing the position to 26,950 shares worth $971K. The position accounts for 0.06% of the portfolio, ranked #245.

Naples Global Advisors first reported a position in UGI in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.03M in Q4 2025. 340 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Naples Global Advisors held 26,950 shares of UGI worth $971K as of Q3 2026.
  • Naples Global Advisors bought 7 UGI shares in Q3 2026, an estimated $257.
  • UGI made up 0.06% of Naples Global Advisors's portfolio in Q3 2026, its #245 holding.
  • Naples Global Advisors first reported a position in UGI in Q1 2022 and has held it in 19 quarters since.
  • Naples Global Advisors's UGI position peaked at $1.03M in Q4 2025.
  • 340 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Naples Global Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.