NBC Securities
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NBC Securities’s UGI UGI Stock Holding History

NBC Securities’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 		$723K Buy
20,269
+177
+0.9% +$6.5K 0.05% 400
2026
Q2 		$694K Sell
20,092
-128
-0.6% -$4.52K 0.05% 409
2026
Q1 		$736K Buy
20,220
+127
+0.6% +$4.78K 0.06% 359
2025
Q4 		$752K Buy
20,093
+5
+0% +$177 0.06% 356
2025
Q3 		$668K Sell
20,088
-401
-2% -$14K 0.05% 393
2025
Q2 		$746K Sell
20,489
-151
-0.7% -$5.19K 0.06% 355
2025
Q1 		$682K Buy
20,640
+20,621
+108,532% +$653K 0.06% 347
2024
Q4 		$550 Sell
19
-19,385
-100% -$503K 0.05% 415
2024
Q3 		$485K Buy
19,404
+1,123
+6% +$27.1K 0.04% 472
2024
Q2 		$418K Buy
18,281
+8,236
+82% +$200K 0.04% 503
2024
Q1 		$246K Buy
10,045
+50
+0.5% +$1.2K 0.02% 671
2023
Q4 		$245K Buy
9,995
+2,679
+37% +$59.1K 0.02% 654
2023
Q3 		$168K Buy
+7,316
New +$182K 0.02% 749

Other funds holding UGI

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 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
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Convergence Investment Partners
Convergence Investment Partners Palm Beach Gardens, Florida $1.35B AUM 71.9% 1-Year Est. Return

NBC Securities's UGI Position: Q3 2026 in Review

NBC Securities increased its UGI (UGI) stake by 0.88% in Q3 2026, buying an estimated $6.5K and bringing the position to 20,269 shares worth $723K. The position accounts for 0.05% of the portfolio, ranked #400.

NBC Securities first reported a position in UGI in Q3 2023 and has held it in 13 quarters since. The position peaked at $752K in Q4 2025. 210 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • NBC Securities held 20,269 shares of UGI worth $723K as of Q3 2026.
  • NBC Securities bought 177 UGI shares in Q3 2026, an estimated $6.5K.
  • UGI made up 0.05% of NBC Securities's portfolio in Q3 2026, its #400 holding.
  • NBC Securities first reported a position in UGI in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's UGI position peaked at $752K in Q4 2025.
  • 210 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.