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QRG Capital Management’s UGI UGI Stock Holding History

QRG Capital 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 		$349K Buy
10,115
+1,288
+15% +$45.5K ﹤0.01% 976
2026
Q1 		$321K Buy
+8,827
New +$332K ﹤0.01% 924
2025
Q3 		– Sell
-16,984
Closed -$619K – 1166
2025
Q2 		$619K Buy
16,984
+842
+5% +$29K 0.01% 751
2025
Q1 		$534K Buy
+16,142
New +$511K 0.01% 748

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

QRG Capital Management's UGI Position: Q2 2026 in Review

QRG Capital Management increased its UGI (UGI) stake by 15% in Q2 2026, buying an estimated $45.5K and bringing the position to 10,115 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

QRG Capital Management first reported a position in UGI in Q1 2025 and has held it in 4 quarters since. The position peaked at $619K in Q2 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • QRG Capital Management held 10,115 shares of UGI worth $349K as of Q2 2026.
  • QRG Capital Management bought 1,288 UGI shares in Q2 2026, an estimated $45.5K.
  • UGI made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #976 holding.
  • QRG Capital Management first reported a position in UGI in Q1 2025 and has held it in 4 quarters since.
  • QRG Capital Management's UGI position peaked at $619K in Q2 2025.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.