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RPG Investment Advisory’s UGI UGI Stock Holding History

RPG Investment Advisory’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 		– Sell
-285,356
Closed -$10.4M – 99
2026
Q1 		$10.4M Sell
285,356
-5,447
-2% -$205K 1.25% 37
2025
Q4 		$10.9M Buy
290,803
+3,866
+1% +$137K 1.24% 37
2025
Q3 		$9.54M Sell
286,937
-2,432
-0.8% -$85K 1.13% 39
2025
Q2 		$10.5M Sell
289,369
-292,063
-50% -$10M 1.31% 33
2025
Q1 		$19.2M Buy
581,432
+295,050
+103% +$9.35M 1.38% 32
2024
Q4 		$8.08M Buy
286,382
+433
+0.2% +$11.2K 1.08% 40
2024
Q3 		$7.15M Buy
285,949
+22,527
+9% +$543K 1.02% 44
2024
Q2 		$6.03M Buy
263,422
+16,707
+7% +$405K 0.89% 48
2024
Q1 		$6.05M Buy
246,715
+42,872
+21% +$1.03M 0.91% 44
2023
Q4 		$5.01M Buy
203,843
+23,544
+13% +$519K 0.82% 49
2023
Q3 		$4.15M Buy
180,299
+13,469
+8% +$334K 0.76% 49
2023
Q2 		$4.5M Buy
166,830
+3,594
+2% +$109K 0.78% 52
2023
Q1 		$5.67M Buy
163,236
+766
+0.5% +$29K 1% 46
2022
Q4 		$6.02M Buy
162,470
+2,043
+1% +$73.8K 1.16% 38
2022
Q3 		$5.19M Buy
160,427
+639
+0.4% +$25.2K 1.12% 43
2022
Q2 		$6.17M Buy
159,788
+270
+0.2% +$10.5K 1.25% 37
2022
Q1 		$5.78M Buy
159,518
+1,078
+0.7% +$43.1K 0.94% 52
2021
Q4 		$7.27M Buy
158,440
+945
+0.6% +$42K 1.13% 40
2021
Q3 		$6.71M Buy
157,495
+131,144
+498% +$5.99M 1.11% 39
2021
Q2 		$1.22M Buy
26,351
+1,383
+6% +$62.2K 0.2% 73
2021
Q1 		$1.02M Sell
24,968
-1,618
-6% -$62.5K 0.18% 75
2020
Q4 		$929K Sell
26,586
-485
-2% -$17K 0.19% 70
2020
Q3 		$893K Hold
27,071
– – 0.22% 63
2020
Q2 		$860K Sell
27,071
-768
-3% -$23.3K 0.23% 61
2020
Q1 		$742K Sell
27,839
-1,292
-4% -$48.9K 0.21% 69
2019
Q4 		$1.32M Buy
29,131
+6,803
+30% +$312K 0.3% 68
2019
Q3 		$1.12M Buy
+22,328
New +$1.12M 0.27% 73

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
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

RPG Investment Advisory's UGI Position: Q2 2026 in Review

RPG Investment Advisory sold out of UGI (UGI) in Q2 2026, closing a stake of 285,356 shares — an estimated $10.4M sold.

RPG Investment Advisory first reported a position in UGI in Q3 2019 and held it in 27 quarters. The position peaked at $19.2M in Q1 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • RPG Investment Advisory reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • RPG Investment Advisory sold 285,356 UGI shares in Q2 2026, an estimated $10.4M.
  • RPG Investment Advisory first reported a position in UGI in Q3 2019 and held it in 27 quarters.
  • RPG Investment Advisory's UGI position peaked at $19.2M in Q1 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.