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Private Advisor Group’s UGI UGI Stock Holding History

Private Advisor Group’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 		$442K Sell
12,148
-7,797
-39% -$293K ﹤0.01% 1942
2025
Q4 		$747K Buy
19,945
+6,679
+50% +$237K ﹤0.01% 1576
2025
Q3 		$441K Sell
13,266
-4,857
-27% -$170K ﹤0.01% 1846
2025
Q2 		$660K Buy
18,123
+8,792
+94% +$302K ﹤0.01% 1534
2025
Q1 		$309K Sell
9,331
-247
-3% -$7.83K ﹤0.01% 1856
2024
Q4 		$270K Sell
9,578
-2,439
-20% -$63.3K ﹤0.01% 1919
2024
Q3 		$301K Sell
12,017
-4,973
-29% -$120K ﹤0.01% 1950
2024
Q2 		$389K Buy
16,990
+4,577
+37% +$111K ﹤0.01% 1710
2024
Q1 		$305K Buy
12,413
+501
+4% +$12K ﹤0.01% 1819
2023
Q4 		$293K Buy
11,912
+1,586
+15% +$35K ﹤0.01% 1796
2023
Q3 		$238K Sell
10,326
-481
-4% -$11.9K ﹤0.01% 1779
2023
Q2 		$291K Sell
10,807
-7,347
-40% -$223K ﹤0.01% 1647
2023
Q1 		$631K Buy
18,154
+7,078
+64% +$268K 0.01% 1219
2022
Q4 		$411 Sell
11,076
-3,858
-26% -$139K ﹤0.01% 1413
2022
Q3 		$483K Sell
14,934
-49,128
-77% -$1.94M 0.01% 1256
2022
Q2 		$2.47M Buy
64,062
+6,126
+11% +$237K 0.02% 649
2022
Q1 		$2.1M Buy
57,936
+18,339
+46% +$734K 0.02% 782
2021
Q4 		$1.82M Sell
39,597
-15,752
-28% -$700K 0.01% 856
2021
Q3 		$2.36M Buy
55,349
+24,164
+77% +$1.1M 0.02% 820
2021
Q2 		$1.44M Buy
31,185
+1,252
+4% +$56.3K 0.01% 880
2021
Q1 		$1.23M Buy
29,933
+4,339
+17% +$168K 0.01% 911
2020
Q4 		$895K Buy
25,594
+4,351
+20% +$152K 0.01% 948
2020
Q3 		$693K Buy
21,243
+1,194
+6% +$39.6K 0.01% 935
2020
Q2 		$638K Buy
20,049
+6,450
+47% +$196K 0.01% 923
2020
Q1 		$363K Sell
13,599
-777
-5% -$29.4K 0.01% 1006
2019
Q4 		$649K Sell
14,376
-6,139
-30% -$281K 0.01% 935
2019
Q3 		$1.03M Buy
20,515
+6,469
+46% +$323K 0.02% 785
2019
Q2 		$750K Buy
14,046
+555
+4% +$29.5K 0.01% 861
2019
Q1 		$747K Sell
13,491
-473
-3% -$25.9K 0.01% 797
2018
Q4 		$745K Buy
13,964
+763
+6% +$42.4K 0.02% 685
2018
Q3 		$732K Buy
13,201
+8,353
+172% +$450K 0.02% 820
2018
Q2 		$256K Sell
4,848
-1,441
-23% -$69.8K ﹤0.01% 1066
2018
Q1 		$279K Sell
6,289
-1,104
-15% -$49.5K 0.01% 918
2017
Q4 		$354K Sell
7,393
-6,127
-45% -$293K 0.02% 823
2017
Q3 		$633K Buy
13,520
+1,851
+16% +$90.4K 0.02% 785
2017
Q2 		$562K Sell
11,669
-344
-3% -$17.1K 0.02% 774
2017
Q1 		$599K Buy
12,013
+3,090
+35% +$147K 0.02% 734
2016
Q4 		$410K Sell
8,923
-936
-9% -$41.9K 0.01% 806
2016
Q3 		$434K Sell
9,859
-1,025
-9% -$46.8K 0.02% 704
2016
Q2 		$496K Sell
10,884
-17
-0.2% -$716 0.02% 632
2016
Q1 		$446K Sell
10,901
-107
-1% -$3.88K 0.02% 620
2015
Q4 		$372K Buy
11,008
+12
+0.1% +$416 0.02% 697
2015
Q3 		$383K Buy
10,996
+29
+0.3% +$1.01K 0.02% 658
2015
Q2 		$378K Sell
10,967
-972
-8% -$34.5K 0.02% 698
2015
Q1 		$389K Sell
11,939
-698
-6% -$24.5K 0.02% 643
2014
Q4 		$480K Sell
12,637
-1,790
-12% -$66K 0.03% 554
2014
Q3 		$492K Buy
14,427
+183
+1% +$6.22K 0.03% 531
2014
Q2 		$480K Buy
14,244
+313
+2% +$9.9K 0.04% 501
2014
Q1 		$424K Buy
13,931
+17
+0.1% +$489 0.04% 468
2013
Q4 		$385K Buy
+13,914
New +$375K 0.04% 465

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

Private Advisor Group's UGI Position: Q1 2026 in Review

Private Advisor Group reduced its UGI (UGI) stake by 39% in Q1 2026, selling an estimated $293K and leaving 12,148 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Private Advisor Group first reported a position in UGI in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.47M in Q2 2022. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Private Advisor Group held 12,148 shares of UGI worth $442K as of Q1 2026.
  • Private Advisor Group sold 7,797 UGI shares in Q1 2026, an estimated $293K.
  • UGI made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1942 holding.
  • Private Advisor Group first reported a position in UGI in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's UGI position peaked at $2.47M in Q2 2022.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.