Neuberger Berman Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $283M | Sell |
8,201,866
-225,301
| -3% | -$7.96M | 0.19% | 101 |
|
|
2026
Q1 | $307M | Buy |
8,427,167
+1,093,158
| +15% | +$41.1M | 0.23% | 75 |
|
|
2025
Q4 | $275M | Buy |
7,334,009
+3,795,046
| +107% | +$134M | 0.2% | 100 |
|
|
2025
Q3 | $118M | Buy |
3,538,963
+262,170
| +8% | +$9.16M | 0.09% | 295 |
|
|
2025
Q2 | $119M | Buy |
3,276,793
+288,975
| +10% | +$9.94M | 0.09% | 270 |
|
|
2025
Q1 | $98.8M | Buy |
2,987,818
+1,427,553
| +91% | +$45.2M | 0.08% | 297 |
|
|
2024
Q4 | $44M | Buy |
1,560,265
+1,530,911
| +5,215% | +$39.7M | 0.04% | 475 |
|
|
2024
Q3 | $734K | Buy |
29,354
+400
| +1% | +$9.64K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $663K | Buy |
28,954
+13,895
| +92% | +$337K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $370K | Sell |
15,059
-2,600
| -15% | -$62.4K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $434K | Sell |
17,659
-5,520
| -24% | -$122K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $533K | Buy |
+23,179
| New | +$575K | ﹤0.01% | 1440 |
|
|
2023
Q2 | – | Sell |
-10,625
| Closed | -$369K | – | 1885 |
|
|
2023
Q1 | $369K | Sell |
10,625
-2,907
| -21% | -$110K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $502K | Sell |
13,532
-27,210
| -67% | -$983K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $1.32M | Sell |
40,742
-9,887
| -20% | -$390K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $1.96M | Buy |
50,629
+2,459
| +5% | +$95.3K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $1.74M | Sell |
48,170
-1,871
| -4% | -$74.8K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $2.22M | Buy |
50,041
+9,025
| +22% | +$401K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $1.69M | Sell |
41,016
-2,759
| -6% | -$126K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $2M | Buy |
43,775
+21,067
| +93% | +$948K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $916K | Buy |
22,708
+9,305
| +69% | +$360K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $464K | Buy |
13,403
+5,460
| +69% | +$191K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $260K | Sell |
7,943
-2,222
| -22% | -$73.7K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $321K | Sell |
10,165
-12,470
| -55% | -$378K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $604K | Sell |
22,635
-92,432
| -80% | -$3.5M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $5.2M | Sell |
115,067
-30,173
| -21% | -$1.38M | 0.01% | 854 |
|
|
2019
Q3 | $7.3M | Buy |
145,240
+52,211
| +56% | +$2.61M | 0.01% | 775 |
|
|
2019
Q2 | $4.97M | Buy |
93,029
+39,927
| +75% | +$2.12M | 0.01% | 862 |
|
|
2019
Q1 | $2.94M | Sell |
53,102
-48,269
| -48% | -$2.64M | ﹤0.01% | 914 |
|
|
2018
Q4 | $5.41M | Buy |
101,371
+3,415
| +3% | +$190K | 0.01% | 835 |
|
|
2018
Q3 | $5.43M | Sell |
97,956
-2,061
| -2% | -$111K | 0.01% | 892 |
|
|
2018
Q2 | $5.21M | Buy |
100,017
+38,131
| +62% | +$1.85M | 0.01% | 910 |
|
|
2018
Q1 | $2.75M | Buy |
61,886
+44,857
| +263% | +$2.01M | ﹤0.01% | 973 |
|
|
2017
Q4 | $799K | Sell |
17,029
-4,623
| -21% | -$221K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $1.01M | Sell |
21,652
-112
| -0.5% | -$5.47K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $1.05M | Buy |
21,764
+2,540
| +13% | +$126K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $950K | Sell |
19,224
-1,189
| -6% | -$56.5K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $941K | Sell |
20,413
-1,268
| -6% | -$56.8K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $981K | Buy |
21,681
+5,039
| +30% | +$230K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $753K | Buy |
16,642
+245
| +1% | +$10.3K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $661K | Sell |
16,397
-2,619
| -14% | -$95K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $642K | Buy |
19,016
+686
| +4% | +$23.8K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $638K | Sell |
18,330
-4,680
| -20% | -$163K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $793K | Sell |
23,010
-21,707
| -49% | -$770K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $1.46M | Sell |
44,717
-32,408
| -42% | -$1.14M | ﹤0.01% | 1130 |
|
|
2014
Q4 | $2.93M | Sell |
77,125
-28,254
| -27% | -$1.04M | ﹤0.01% | 1025 |
|
|
2014
Q3 | $3.59M | Buy |
105,379
+8,155
| +8% | +$277K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $3.27M | Buy |
97,224
+2,808
| +3% | +$88.8K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $2.87M | Buy |
94,416
+42,714
| +83% | +$1.23M | ﹤0.01% | 1014 |
|
|
2013
Q4 | $1.43M | Sell |
51,702
-3,954
| -7% | -$107K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $1.45M | Buy |
55,656
+20,998
| +61% | +$563K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $904K | Buy |
+34,658
| New | +$912K | ﹤0.01% | 1204 |
|
Other funds holding UGI
SCM
Neuberger Berman Group's UGI Position: Q2 2026 in Review
Neuberger Berman Group reduced its UGI (UGI) stake by 2.7% in Q2 2026, selling an estimated $7.96M and leaving 8,201,866 shares worth $283M. The position accounts for 0.19% of the portfolio, ranked #101.
Neuberger Berman Group first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $307M in Q1 2026. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Neuberger Berman Group held 8,201,866 shares of UGI worth $283M as of Q2 2026.
- Neuberger Berman Group sold 225,301 UGI shares in Q2 2026, an estimated $7.96M.
- UGI made up 0.19% of Neuberger Berman Group's portfolio in Q2 2026, its #101 holding.
- Neuberger Berman Group first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
- Neuberger Berman Group's UGI position peaked at $307M in Q1 2026.
- 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.