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Private Management Group’s UGI UGI Stock Holding History

Private Management 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
Q2 		$36.5M Buy
1,057,888
+103,470
+11% +$3.66M 0.96% 29
2026
Q1 		$34.8M Sell
954,418
-6,368
-0.7% -$240K 1% 25
2025
Q4 		$36M Buy
960,786
+238,918
+33% +$8.46M 1.05% 28
2025
Q3 		$24M Buy
+721,868
New +$25.2M 0.71% 61

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

Private Management Group's UGI Position: Q2 2026 in Review

Private Management Group increased its UGI (UGI) stake by 11% in Q2 2026, buying an estimated $3.66M and bringing the position to 1,057,888 shares worth $36.5M. The position accounts for 0.96% of the portfolio, ranked #29.

Private Management Group first reported a position in UGI in Q3 2025 and has held it in 4 quarters since. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Private Management Group held 1,057,888 shares of UGI worth $36.5M as of Q2 2026.
  • Private Management Group bought 103,470 UGI shares in Q2 2026, an estimated $3.66M.
  • UGI made up 0.96% of Private Management Group's portfolio in Q2 2026, its #29 holding.
  • Private Management Group first reported a position in UGI in Q3 2025 and has held it in 4 quarters since.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.