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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's UGI Position: Q1 2026 in Review

Oak Thistle LLC increased its UGI (UGI) stake by 83% in Q1 2026, buying an estimated $1.35M and bringing the position to 79,268 shares worth $2.89M. The position accounts for 0.28% of the portfolio, ranked #123.

Oak Thistle LLC first reported a position in UGI in Q1 2023 and has held it in 8 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Oak Thistle LLC held 79,268 shares of UGI worth $2.89M as of Q1 2026.
  • Oak Thistle LLC bought 35,835 UGI shares in Q1 2026, an estimated $1.35M.
  • UGI made up 0.28% of Oak Thistle LLC's portfolio in Q1 2026, its #123 holding.
  • Oak Thistle LLC first reported a position in UGI in Q1 2023 and has held it in 8 quarters since.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.