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PFG Investments’s UGI UGI Stock Holding History

PFG Investments’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 		$223K Buy
6,454
+5
+0.1% +$177 0.01% 1122
2026
Q1 		$235K Sell
6,449
-2,313
-26% -$87K 0.01% 979
2025
Q4 		$328K Sell
8,762
-1,643
-16% -$58.2K 0.02% 765
2025
Q3 		$346K Sell
10,405
-2,191
-17% -$76.6K 0.02% 706
2025
Q2 		$459K Buy
12,596
+960
+8% +$33K 0.03% 558
2025
Q1 		$385K Buy
11,636
+6
+0.1% +$190 0.02% 602
2024
Q4 		$328K Sell
11,630
-3,060
-21% -$79.4K 0.02% 661
2024
Q3 		$368K Buy
14,690
+7
+0% +$169 0.02% 613
2024
Q2 		$336K Sell
14,683
-4,289
-23% -$104K 0.02% 606
2024
Q1 		$466K Buy
+18,972
New +$456K 0.03% 561

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

PFG Investments's UGI Position: Q2 2026 in Review

PFG Investments increased its UGI (UGI) stake by 0.08% in Q2 2026, buying an estimated $177 and bringing the position to 6,454 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #1122.

PFG Investments first reported a position in UGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $466K in Q1 2024. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • PFG Investments held 6,454 shares of UGI worth $223K as of Q2 2026.
  • PFG Investments bought 5 UGI shares in Q2 2026, an estimated $177.
  • UGI made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1122 holding.
  • PFG Investments first reported a position in UGI in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's UGI position peaked at $466K in Q1 2024.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.