Natixis Advisors
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Natixis Advisors’s UGI UGI Stock Holding History

Natixis 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
Q2 		$2.94M Buy
85,005
+1,680
+2% +$59.4K ﹤0.01% 1100
2026
Q1 		$3.03M Buy
83,325
+11,246
+16% +$423K ﹤0.01% 980
2025
Q4 		$2.7M Buy
72,079
+8,703
+14% +$308K ﹤0.01% 964
2025
Q3 		$2.11M Sell
63,376
-1,516
-2% -$53K ﹤0.01% 1088
2025
Q2 		$2.36M Buy
64,892
+3,868
+6% +$133K ﹤0.01% 1040
2025
Q1 		$2.02M Buy
61,024
+11,194
+22% +$355K ﹤0.01% 1074
2024
Q4 		$1.41M Buy
49,830
+9,549
+24% +$248K ﹤0.01% 1206
2024
Q3 		$1.01M Buy
40,281
+11,040
+38% +$266K ﹤0.01% 1295
2024
Q2 		$670K Sell
29,241
-5,116
-15% -$124K ﹤0.01% 1368
2024
Q1 		$843K Buy
34,357
+14,409
+72% +$346K ﹤0.01% 1268
2023
Q4 		$490K Sell
19,948
-21,746
-52% -$480K ﹤0.01% 1395
2023
Q3 		$959K Buy
41,694
+24,250
+139% +$602K ﹤0.01% 1183
2023
Q2 		$470K Sell
17,444
-29,413
-63% -$893K ﹤0.01% 1351
2023
Q1 		$1.63M Sell
46,857
-6,920
-13% -$262K 0.01% 1006
2022
Q4 		$1.99M Buy
53,777
+12,338
+30% +$446K 0.01% 942
2022
Q3 		$1.34M Sell
41,439
-2,709
-6% -$107K 0.01% 1018
2022
Q2 		$1.71M Buy
44,148
+16,637
+60% +$645K 0.01% 955
2022
Q1 		$996K Sell
27,511
-691
-2% -$27.6K ﹤0.01% 1133
2021
Q4 		$1.29M Sell
28,202
-240
-0.8% -$10.7K ﹤0.01% 1069
2021
Q3 		$1.21M Sell
28,442
-216
-0.8% -$9.87K 0.01% 1052
2021
Q2 		$1.33M Buy
28,658
+642
+2% +$28.9K 0.01% 1028
2021
Q1 		$1.15M Buy
28,016
+3,475
+14% +$134K 0.01% 1024
2020
Q4 		$858K Buy
24,541
+2,843
+13% +$99.5K ﹤0.01% 1043
2020
Q3 		$716K Buy
21,698
+7,853
+57% +$261K ﹤0.01% 997
2020
Q2 		$440K Sell
13,845
-17,212
-55% -$522K ﹤0.01% 1084
2020
Q1 		$828K Buy
31,057
+4,433
+17% +$168K 0.01% 948
2019
Q4 		$1.2M Buy
+26,624
New +$1.22M 0.01% 941

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Advisors's UGI Position: Q2 2026 in Review

Natixis Advisors increased its UGI (UGI) stake by 2% in Q2 2026, buying an estimated $59.4K and bringing the position to 85,005 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Natixis Advisors first reported a position in UGI in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.03M in Q1 2026. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Natixis Advisors held 85,005 shares of UGI worth $2.94M as of Q2 2026.
  • Natixis Advisors bought 1,680 UGI shares in Q2 2026, an estimated $59.4K.
  • UGI made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1100 holding.
  • Natixis Advisors first reported a position in UGI in Q4 2019 and has held it in 27 quarters since.
  • Natixis Advisors's UGI position peaked at $3.03M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.