RBF Capital’s UGI UGI Stock Holding History

RBF Capital’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	$1.73M	Hold	50,000	–	–	0.07%	221
2026 Q1	$1.82M	Hold	50,000	–	–	0.09%	191
2025 Q4	$1.87M	Sell	50,000 -10,000	-17%	-$354K	0.08%	204
2025 Q3	$2M	Hold	60,000	–	–	0.09%	204
2025 Q2	$2.19M	Hold	60,000	–	–	0.1%	188
2025 Q1	$1.98M	Hold	60,000	–	–	0.12%	191
2024 Q4	$1.69M	Sell	60,000 -15,000	-20%	-$389K	0.09%	214
2024 Q3	$1.88M	Hold	75,000	–	–	0.09%	203
2024 Q2	$1.72M	Hold	75,000	–	–	0.1%	194
2024 Q1	$1.84M	Hold	75,000	–	–	0.1%	200
2023 Q4	$1.84M	Buy	+75,000	New	+$1.65M	0.11%	194

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital's UGI Position: Q2 2026 in Review

RBF Capital held its UGI (UGI) position steady in Q2 2026 at 50,000 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #221.

RBF Capital first reported a position in UGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.19M in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

RBF Capital held 50,000 shares of UGI worth $1.73M as of Q2 2026.
RBF Capital left its UGI share count unchanged in Q2 2026.
UGI made up 0.07% of RBF Capital's portfolio in Q2 2026, its #221 holding.
RBF Capital first reported a position in UGI in Q4 2023 and has held it in 11 quarters since.
RBF Capital's UGI position peaked at $2.19M in Q2 2025.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.