SG Americas Securities’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.47M | Buy |
216,251
+84,313
| +64% | +$2.98M | ﹤0.01% | 944 |
|
|
2026
Q1 | $4.8M | Sell |
131,938
-95,529
| -42% | -$3.59M | 0.01% | 1051 |
|
|
2025
Q4 | $8.51M | Buy |
227,467
+18,652
| +9% | +$661K | 0.01% | 840 |
|
|
2025
Q3 | $6.95M | Buy |
208,815
+44,024
| +27% | +$1.54M | 0.02% | 415 |
|
|
2025
Q2 | $6M | Buy |
164,791
+130,811
| +385% | +$4.5M | 0.02% | 420 |
|
|
2025
Q1 | $1.12M | Buy |
+33,980
| New | +$1.08M | ﹤0.01% | 1087 |
|
|
2024
Q4 | – | Sell |
-12,053
| Closed | -$302K | – | 3640 |
|
|
2024
Q3 | $302K | Buy |
12,053
+4,404
| +58% | +$106K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $175K | Sell |
7,649
-534,860
| -99% | -$13M | ﹤0.01% | 2241 |
|
|
2024
Q1 | $13.3M | Buy |
542,509
+522,054
| +2,552% | +$12.5M | 0.06% | 296 |
|
|
2023
Q4 | $503K | Sell |
20,455
-58,812
| -74% | -$1.3M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.82M | Buy |
+79,267
| New | +$1.97M | 0.02% | 802 |
|
|
2023
Q2 | – | Sell |
-20,865
| Closed | -$725K | – | 3183 |
|
|
2023
Q1 | $725K | Sell |
20,865
-32,342
| -61% | -$1.23M | 0.01% | 1411 |
|
|
2022
Q4 | $1.97M | Buy |
53,207
+47,959
| +914% | +$1.73M | 0.02% | 566 |
|
|
2022
Q3 | $170K | Sell |
5,248
-90,655
| -95% | -$3.58M | ﹤0.01% | 2445 |
|
|
2022
Q2 | $3.7M | Buy |
95,903
+81,182
| +551% | +$3.15M | 0.04% | 413 |
|
|
2022
Q1 | $533K | Sell |
14,721
-16,397
| -53% | -$656K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $1.43M | Buy |
31,118
+27,755
| +825% | +$1.23M | 0.01% | 1364 |
|
|
2021
Q3 | $143K | Sell |
3,363
-27,469
| -89% | -$1.26M | ﹤0.01% | 3465 |
|
|
2021
Q2 | $1.43M | Sell |
30,832
-20,038
| -39% | -$902K | 0.01% | 1325 |
|
|
2021
Q1 | $2.09M | Sell |
50,870
-59,830
| -54% | -$2.31M | 0.01% | 1015 |
|
|
2020
Q4 | $3.87M | Buy |
110,700
+97,100
| +714% | +$3.4M | 0.02% | 649 |
|
|
2020
Q3 | $449K | Sell |
13,600
-14,289
| -51% | -$474K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $887K | Buy |
27,889
+21,617
| +345% | +$656K | 0.01% | 1536 |
|
|
2020
Q1 | $167K | Sell |
6,272
-211,628
| -97% | -$8.02M | ﹤0.01% | 2639 |
|
|
2019
Q4 | $9.84M | Buy |
217,900
+193,622
| +798% | +$8.87M | 0.09% | 196 |
|
|
2019
Q3 | $1.22M | Sell |
24,278
-68,390
| -74% | -$3.42M | 0.01% | 1277 |
|
|
2019
Q2 | $4.95M | Buy |
92,668
+80,042
| +634% | +$4.26M | 0.03% | 534 |
|
|
2019
Q1 | $700K | Sell |
12,626
-50,628
| -80% | -$2.77M | 0.01% | 1550 |
|
|
2018
Q4 | $3.38M | Sell |
63,254
-35,315
| -36% | -$1.96M | 0.03% | 544 |
|
|
2018
Q3 | $5.47M | Buy |
98,569
+63,921
| +184% | +$3.44M | 0.04% | 457 |
|
|
2018
Q2 | $1.8M | Sell |
34,648
-18,607
| -35% | -$902K | 0.02% | 999 |
|
|
2018
Q1 | $2.37M | Sell |
53,255
-22,696
| -30% | -$1.02M | 0.02% | 779 |
|
|
2017
Q4 | $3.57M | Buy |
75,951
+73,021
| +2,492% | +$3.49M | 0.03% | 546 |
|
|
2017
Q3 | $137K | Sell |
2,930
-58,235
| -95% | -$2.84M | ﹤0.01% | 2936 |
|
|
2017
Q2 | $2.96M | Buy |
61,165
+29,159
| +91% | +$1.45M | 0.03% | 631 |
|
|
2017
Q1 | $1.58M | Buy |
32,006
+8,137
| +34% | +$387K | 0.01% | 1048 |
|
|
2016
Q4 | $1.1M | Buy |
23,869
+1,782
| +8% | +$79.8K | 0.01% | 1242 |
|
|
2016
Q3 | $999K | Sell |
22,087
-42,622
| -66% | -$1.95M | 0.01% | 1173 |
|
|
2016
Q2 | $2.93M | Sell |
64,709
-20,882
| -24% | -$880K | 0.02% | 623 |
|
|
2016
Q1 | $3.45M | Buy |
85,591
+42,405
| +98% | +$1.54M | 0.02% | 554 |
|
|
2015
Q4 | $1.46M | Buy |
43,186
+39,166
| +974% | +$1.36M | 0.01% | 917 |
|
|
2015
Q3 | $140K | Sell |
4,020
-28,783
| -88% | -$1.01M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $1.13M | Buy |
+32,803
| New | +$1.16M | 0.01% | 1019 |
|
|
2015
Q1 | – | Sell |
-49,424
| Closed | -$1.88M | – | 3068 |
|
|
2014
Q4 | $1.88M | Buy |
49,424
+13,248
| +37% | +$489K | 0.01% | 980 |
|
|
2014
Q3 | $1.23M | Sell |
36,176
-205,543
| -85% | -$6.99M | 0.01% | 1073 |
|
|
2014
Q2 | $8.14M | Buy |
241,719
+145,102
| +150% | +$4.59M | 0.05% | 399 |
|
|
2014
Q1 | $2.94M | Sell |
96,617
-26,977
| -22% | -$777K | 0.01% | 787 |
|
|
2013
Q4 | $3.42M | Buy |
123,594
+55,864
| +82% | +$1.51M | 0.01% | 775 |
|
|
2013
Q3 | $1.77M | Buy |
67,730
+48,570
| +253% | +$1.3M | 0.01% | 995 |
|
|
2013
Q2 | $500K | Buy |
+19,160
| New | +$504K | ﹤0.01% | 1262 |
|
Other funds holding UGI
SCM
SG Americas Securities's UGI Position: Q2 2026 in Review
SG Americas Securities increased its UGI (UGI) stake by 64% in Q2 2026, buying an estimated $2.98M and bringing the position to 216,251 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #944.
SG Americas Securities first reported a position in UGI in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.3M in Q1 2024. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- SG Americas Securities held 216,251 shares of UGI worth $7.47M as of Q2 2026.
- SG Americas Securities bought 84,313 UGI shares in Q2 2026, an estimated $2.98M.
- UGI made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #944 holding.
- SG Americas Securities first reported a position in UGI in Q2 2013 and has held it in 50 quarters since.
- SG Americas Securities's UGI position peaked at $13.3M in Q1 2024.
- 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.