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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's UGI Position: Q1 2026 in Review

RBF Capital held its UGI (UGI) position steady in Q1 2026 at 50,000 shares worth $1.82M. The position accounts for 0.09% of the portfolio, ranked #191.

RBF Capital first reported a position in UGI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.19M in Q2 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

RBF Capital held 50,000 shares of UGI worth $1.82M as of Q1 2026.
RBF Capital left its UGI share count unchanged in Q1 2026.
UGI made up 0.09% of RBF Capital's portfolio in Q1 2026, its #191 holding.
RBF Capital first reported a position in UGI in Q4 2023 and has held it in 10 quarters since.
RBF Capital's UGI position peaked at $2.19M in Q2 2025.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.