OTL
UGI icon

Oak Thistle LLC’s UGI UGI Stock Holding History

Oak Thistle LLC’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 		– Sell
-79,268
Closed -$2.89M – 638
2026
Q1 		$2.89M Buy
79,268
+35,835
+83% +$1.35M 0.28% 123
2025
Q4 		$1.63M Sell
43,433
-42,974
-50% -$1.52M 0.23% 173
2025
Q3 		$2.87M Buy
86,407
+57,393
+198% +$2.01M 0.44% 47
2025
Q2 		$1.06M Buy
29,014
+16,520
+132% +$568K 0.16% 248
2025
Q1 		$413K Buy
+12,494
New +$396K 0.08% 319
2024
Q2 		– Sell
-27,086
Closed -$665K – 446
2024
Q1 		$665K Buy
+27,086
New +$651K 0.6% 26
2023
Q3 		– Sell
-15,155
Closed -$409K – 615
2023
Q2 		$409K Buy
15,155
+4,874
+47% +$148K 0.22% 201
2023
Q1 		$357K Buy
+10,281
New +$390K 0.21% 220

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

Oak Thistle LLC's UGI Position: Q2 2026 in Review

Oak Thistle LLC sold out of UGI (UGI) in Q2 2026, closing a stake of 79,268 shares — an estimated $2.89M sold.

Oak Thistle LLC first reported a position in UGI in Q1 2023 and held it in 8 quarters. The position peaked at $2.89M in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Oak Thistle LLC reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 79,268 UGI shares in Q2 2026, an estimated $2.89M.
  • Oak Thistle LLC first reported a position in UGI in Q1 2023 and held it in 8 quarters.
  • Oak Thistle LLC's UGI position peaked at $2.89M in Q1 2026.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.