RHL Group’s UGI UGI Stock Holding History

RHL 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 Q3	$36	Buy	+1	New	+$37	﹤0.01%	348

Other funds holding UGI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

RHL Group's UGI Position: Q3 2026 in Review

RHL Group opened a new position in UGI (UGI) in Q3 2026: 1 share worth $36. The stake represents ﹤0.01% of the portfolio and ranks #348 among its holdings.

294 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

RHL Group held 1 share of UGI worth $36 as of Q3 2026.
UGI was a new RHL Group position in Q3 2026.
UGI made up ﹤0.01% of RHL Group's portfolio in Q3 2026, its #348 holding.
294 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on RHL Group's 13F filing for Q3 2026, filed 4 Nov 2026.