RS
UGI icon

R Squared’s UGI UGI Stock Holding History

R Squared’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 		– Sell
-6,226
Closed -$233K – 667
2025
Q4 		$233K Buy
+6,226
New +$220K 0.11% 309
2025
Q1 		– Sell
-2,470
Closed -$69.7K – 1451
2024
Q4 		$69.7K Buy
+2,470
New +$64.1K 0.07% 372

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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R Squared's UGI Position: Q1 2026 in Review

R Squared sold out of UGI (UGI) in Q1 2026, closing a stake of 6,226 shares — an estimated $233K sold.

R Squared first reported a position in UGI in Q4 2024 and held it in 2 quarters. The position peaked at $233K in Q4 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • R Squared reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 6,226 UGI shares in Q1 2026, an estimated $233K.
  • R Squared first reported a position in UGI in Q4 2024 and held it in 2 quarters.
  • R Squared's UGI position peaked at $233K in Q4 2025.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.