SCM
UGI icon

SIR Capital Management’s UGI UGI Stock Holding History

SIR 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
Q1 		$12.8M Buy
352,450
+22,733
+7% +$855K 1.2% 29
2025
Q4 		$12.3M Buy
329,717
+51,000
+18% +$1.81M 1.37% 28
2025
Q3 		$9.27M Sell
278,717
-313,953
-53% -$11M 0.83% 40
2025
Q2 		$21.6M Sell
592,670
-222,596
-27% -$7.66M 1.93% 16
2025
Q1 		$27M Buy
815,266
+85,466
+12% +$2.71M 2.37% 15
2024
Q4 		$20.6M Buy
729,800
+676,898
+1,280% +$17.6M 2.12% 12
2024
Q3 		$1.32M Sell
52,902
-162,696
-75% -$3.92M 0.13% 65
2024
Q2 		$4.94M Buy
+215,598
New +$5.22M 0.49% 60
2024
Q1 		– Sell
-859,588
Closed -$21.1M – 82
2023
Q4 		$21.1M Sell
859,588
-11,852
-1% -$262K 2.16% 19
2023
Q3 		$20M Buy
871,440
+731,840
+524% +$18.2M 2.38% 17
2023
Q2 		$3.77M Buy
+139,600
New +$4.24M 0.41% 51
2021
Q2 		– Sell
-172,300
Closed -$7.07M – 77
2021
Q1 		$7.07M Buy
+172,300
New +$6.66M 1.19% 26
2019
Q3 		– Sell
-10,511
Closed -$561K – 60
2019
Q2 		$561K Buy
10,511
+4,811
+84% +$256K 0.1% 46
2019
Q1 		$316K Buy
+5,700
New +$312K 0.06% 47
2014
Q2 		– Sell
-222,029
Closed -$6.75M – 79
2014
Q1 		$6.75M Buy
222,029
+131,279
+145% +$3.78M 1.03% 34
2013
Q4 		$2.51M Buy
+90,750
New +$2.45M 0.47% 40

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIR Capital Management's UGI Position: Q1 2026 in Review

SIR Capital Management increased its UGI (UGI) stake by 6.9% in Q1 2026, buying an estimated $855K and bringing the position to 352,450 shares worth $12.8M. The position accounts for 1.2% of the portfolio, ranked #29.

SIR Capital Management first reported a position in UGI in Q4 2013 and has held it in 16 quarters since. The position peaked at $27M in Q1 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • SIR Capital Management held 352,450 shares of UGI worth $12.8M as of Q1 2026.
  • SIR Capital Management bought 22,733 UGI shares in Q1 2026, an estimated $855K.
  • UGI made up 1.2% of SIR Capital Management's portfolio in Q1 2026, its #29 holding.
  • SIR Capital Management first reported a position in UGI in Q4 2013 and has held it in 16 quarters since.
  • SIR Capital Management's UGI position peaked at $27M in Q1 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

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