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North Dakota State Investment Board’s UGI UGI Stock Holding History

North Dakota State Investment Board’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 		$221K Buy
6,395
+109
+2% +$3.85K 0.01% 779
2026
Q1 		$229K Sell
6,286
-1,307
-17% -$49.2K 0.01% 696
2025
Q4 		$284K Buy
+7,593
New +$269K 0.01% 703

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's UGI Position: Q2 2026 in Review

North Dakota State Investment Board increased its UGI (UGI) stake by 1.7% in Q2 2026, buying an estimated $3.85K and bringing the position to 6,395 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #779.

North Dakota State Investment Board first reported a position in UGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $284K in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • North Dakota State Investment Board held 6,395 shares of UGI worth $221K as of Q2 2026.
  • North Dakota State Investment Board bought 109 UGI shares in Q2 2026, an estimated $3.85K.
  • UGI made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #779 holding.
  • North Dakota State Investment Board first reported a position in UGI in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's UGI position peaked at $284K in Q4 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.