Rockefeller Capital Management
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Rockefeller Capital Management’s UGI UGI Stock Holding History

Rockefeller 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 		$260K Buy
7,516
+107
+1% +$3.78K ﹤0.01% 2457
2026
Q1 		$270K Sell
7,409
-925
-11% -$34.8K ﹤0.01% 2317
2025
Q4 		$312K Buy
8,334
+3,779
+83% +$134K ﹤0.01% 2135
2025
Q3 		$152K Buy
+4,555
New +$159K ﹤0.01% 2366
2023
Q1 		– Sell
-1,346
Closed -$49K – 3776
2022
Q4 		$49K Buy
1,346
+1,255
+1,379% +$45.4K ﹤0.01% 2399
2022
Q3 		$2K Sell
91
-316
-78% -$12.5K ﹤0.01% 3632
2022
Q2 		$15K Sell
407
-21,491
-98% -$833K ﹤0.01% 2912
2022
Q1 		$792K Sell
21,898
-2,551
-10% -$102K ﹤0.01% 1143
2021
Q4 		$1.12M Sell
24,449
-193
-0.8% -$8.58K 0.01% 1016
2021
Q3 		$1.05M Buy
24,642
+10,093
+69% +$461K 0.01% 982
2021
Q2 		$673K Sell
14,549
-4,340
-23% -$195K ﹤0.01% 1073
2021
Q1 		$773K Buy
18,889
+11,130
+143% +$430K 0.01% 871
2020
Q4 		$271K Buy
7,759
+7,291
+1,558% +$255K ﹤0.01% 1093
2020
Q3 		$15K Hold
468
– – ﹤0.01% 1895
2020
Q2 		$15K Sell
468
-2,317
-83% -$70.3K ﹤0.01% 1777
2020
Q1 		$74K Buy
2,785
+693
+33% +$26.2K ﹤0.01% 1117
2019
Q4 		$94K Buy
+2,092
New +$95.8K ﹤0.01% 991
2019
Q2 		– Sell
-746
Closed -$41K – 1981
2019
Q1 		$41K Buy
+746
New +$40.8K ﹤0.01% 981

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management increased its UGI (UGI) stake by 1.4% in Q2 2026, buying an estimated $3.78K and bringing the position to 7,516 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Rockefeller Capital Management first reported a position in UGI in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.12M in Q4 2021. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Rockefeller Capital Management held 7,516 shares of UGI worth $260K as of Q2 2026.
  • Rockefeller Capital Management bought 107 UGI shares in Q2 2026, an estimated $3.78K.
  • UGI made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2457 holding.
  • Rockefeller Capital Management first reported a position in UGI in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's UGI position peaked at $1.12M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.