OP Asset Management’s UGI UGI Stock Holding History

OP Asset Management’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	$211K	Buy	6,112 +1,153	+23%	+$40.8K	﹤0.01%	726
2026 Q1	$181K	Buy	+4,959	New	+$187K	﹤0.01%	734

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OP Asset Management's UGI Position: Q2 2026 in Review

OP Asset Management increased its UGI (UGI) stake by 23% in Q2 2026, buying an estimated $40.8K and bringing the position to 6,112 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

OP Asset Management first reported a position in UGI in Q1 2026 and has held it in 2 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

OP Asset Management held 6,112 shares of UGI worth $211K as of Q2 2026.
OP Asset Management bought 1,153 UGI shares in Q2 2026, an estimated $40.8K.
UGI made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #726 holding.
OP Asset Management first reported a position in UGI in Q1 2026 and has held it in 2 quarters since.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.