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Oxbow Advisors’s UGI UGI Stock Holding History

Oxbow Advisors’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 		$11.8M Buy
342,559
+15,244
+5% +$539K 0.96% 20
2026
Q1 		$11.9M Buy
327,315
+19,381
+6% +$729K 1.01% 19
2025
Q4 		$11.5M Buy
307,934
+86,645
+39% +$3.07M 1.01% 17
2025
Q3 		$7.36M Sell
221,289
-3,843
-2% -$134K 0.68% 32
2025
Q2 		$8.2M Buy
225,132
+1,085
+0.5% +$37.3K 0.9% 25
2025
Q1 		$7.41M Buy
224,047
+4,204
+2% +$133K 0.78% 31
2024
Q4 		$6.21M Buy
219,843
+338
+0.2% +$8.77K 0.73% 35
2024
Q3 		$5.49M Buy
219,505
+3,181
+1% +$76.6K 0.54% 49
2024
Q2 		$4.95M Buy
216,324
+4,283
+2% +$104K 0.58% 45
2024
Q1 		$5.2M Buy
+212,041
New +$5.09M 0.71% 44

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

Oxbow Advisors's UGI Position: Q2 2026 in Review

Oxbow Advisors increased its UGI (UGI) stake by 4.7% in Q2 2026, buying an estimated $539K and bringing the position to 342,559 shares worth $11.8M. The position accounts for 0.96% of the portfolio, ranked #20.

Oxbow Advisors first reported a position in UGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.9M in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Oxbow Advisors held 342,559 shares of UGI worth $11.8M as of Q2 2026.
  • Oxbow Advisors bought 15,244 UGI shares in Q2 2026, an estimated $539K.
  • UGI made up 0.96% of Oxbow Advisors's portfolio in Q2 2026, its #20 holding.
  • Oxbow Advisors first reported a position in UGI in Q1 2024 and has held it in 10 quarters since.
  • Oxbow Advisors's UGI position peaked at $11.9M in Q1 2026.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.