Snyder Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195M | Sell |
5,366,697
-144,013
| -3% | -$5.42M | 3.79% | 4 |
|
|
2025
Q4 | $206M | Buy |
5,510,710
+156,593
| +3% | +$5.55M | 3.84% | 4 |
|
|
2025
Q3 | $178M | Buy |
5,354,117
+546,159
| +11% | +$19.1M | 3.37% | 5 |
|
|
2025
Q2 | $175M | Sell |
4,807,958
-227,734
| -5% | -$7.83M | 3.73% | 5 |
|
|
2025
Q1 | $167M | Sell |
5,035,692
-91,017
| -2% | -$2.88M | 3.64% | 5 |
|
|
2024
Q4 | $145M | Buy |
5,126,709
+78,327
| +2% | +$2.03M | 3.02% | 6 |
|
|
2024
Q3 | $126M | Buy |
5,048,382
+38,666
| +0.8% | +$931K | 2.62% | 10 |
|
|
2024
Q2 | $115M | Sell |
5,009,716
-264,915
| -5% | -$6.42M | 2.57% | 9 |
|
|
2024
Q1 | $129M | Buy |
5,274,631
+683,609
| +15% | +$16.4M | 2.77% | 9 |
|
|
2023
Q4 | $117M | Buy |
4,591,022
+897,845
| +24% | +$19.8M | 2.64% | 8 |
|
|
2023
Q3 | $84.9M | Sell |
3,693,177
-3,054
| -0.1% | -$75.8K | 1.92% | 16 |
|
|
2023
Q2 | $99.7M | Sell |
3,696,231
-675,182
| -15% | -$20.5M | 2.12% | 11 |
|
|
2023
Q1 | $152M | Buy |
4,371,413
+1,523
| +0% | +$57.7K | 3.24% | 6 |
|
|
2022
Q4 | $162M | Buy |
4,369,890
+867
| +0% | +$31.3K | 3.66% | 3 |
|
|
2022
Q3 | $141M | Buy |
4,369,023
+418,262
| +11% | +$16.5M | 3.61% | 4 |
|
|
2022
Q2 | $153M | Buy |
3,950,761
+242,554
| +7% | +$9.4M | 4.13% | 3 |
|
|
2022
Q1 | $134M | Sell |
3,708,207
-17,241
| -0.5% | -$690K | 3.42% | 4 |
|
|
2021
Q4 | $171M | Buy |
3,725,448
+119,299
| +3% | +$5.3M | 4.13% | 2 |
|
|
2021
Q3 | $154M | Buy |
3,606,149
+330,288
| +10% | +$15.1M | 4.07% | 3 |
|
|
2021
Q2 | $152M | Buy |
3,275,861
+11,972
| +0.4% | +$539K | 4.24% | 2 |
|
|
2021
Q1 | $134M | Buy |
3,263,889
+138,719
| +4% | +$5.36M | 3.85% | 2 |
|
|
2020
Q4 | $109M | Buy |
3,125,170
+220,807
| +8% | +$7.73M | 3.58% | 4 |
|
|
2020
Q3 | $95.8M | Buy |
2,904,363
+150,024
| +5% | +$4.98M | 4.11% | 2 |
|
|
2020
Q2 | $87.6M | Buy |
2,754,339
+617,099
| +29% | +$18.7M | 3.97% | 3 |
|
|
2020
Q1 | $57M | Buy |
2,137,240
+533,871
| +33% | +$20.2M | 3.25% | 6 |
|
|
2019
Q4 | $72.4M | Buy |
1,603,369
+206,951
| +15% | +$9.48M | 2.85% | 8 |
|
|
2019
Q3 | $70.2M | Buy |
1,396,418
+93,962
| +7% | +$4.7M | 3.08% | 8 |
|
|
2019
Q2 | $69.6M | Buy |
1,302,456
+19,348
| +2% | +$1.03M | 3.12% | 8 |
|
|
2019
Q1 | $71.1M | Sell |
1,283,108
-86,007
| -6% | -$4.71M | 3.35% | 8 |
|
|
2018
Q4 | $73M | Sell |
1,369,115
-146,431
| -10% | -$8.14M | 3.95% | 5 |
|
|
2018
Q3 | $84.1M | Buy |
1,515,546
+3,441
| +0.2% | +$185K | 3.74% | 5 |
|
|
2018
Q2 | $78.7M | Buy |
1,512,105
+9,389
| +0.6% | +$455K | 3.73% | 6 |
|
|
2018
Q1 | $66.8M | Buy |
1,502,716
+7,668
| +0.5% | +$344K | 3.3% | 9 |
|
|
2017
Q4 | $70.2M | Buy |
1,495,048
+29,497
| +2% | +$1.41M | 3.5% | 9 |
|
|
2017
Q3 | $68.7M | Sell |
1,465,551
-27,230
| -2% | -$1.33M | 3.43% | 9 |
|
|
2017
Q2 | $72.3M | Buy |
1,492,781
+3,704
| +0.2% | +$184K | 3.83% | 6 |
|
|
2017
Q1 | $73.6M | Buy |
1,489,077
+100,522
| +7% | +$4.78M | 3.88% | 7 |
|
|
2016
Q4 | $64M | Sell |
1,388,555
-46,003
| -3% | -$2.06M | 3.89% | 6 |
|
|
2016
Q3 | $64.9M | Sell |
1,434,558
-26,687
| -2% | -$1.22M | 4.07% | 5 |
|
|
2016
Q2 | $66.1M | Sell |
1,461,245
-1,534
| -0.1% | -$64.6K | 4.3% | 4 |
|
|
2016
Q1 | $58.9M | Sell |
1,462,779
-101,536
| -6% | -$3.68M | 4% | 6 |
|
|
2015
Q4 | $52.8M | Sell |
1,564,315
-132,635
| -8% | -$4.6M | 3.64% | 7 |
|
|
2015
Q3 | $59.1M | Sell |
1,696,950
-75,526
| -4% | -$2.64M | 3.83% | 7 |
|
|
2015
Q2 | $61.1M | Sell |
1,772,476
-53,518
| -3% | -$1.9M | 3.43% | 9 |
|
|
2015
Q1 | $59.5M | Sell |
1,825,994
-14,614
| -0.8% | -$512K | 3.02% | 10 |
|
|
2014
Q4 | $69.9M | Buy |
1,840,608
+13,506
| +0.7% | +$498K | 3.68% | 6 |
|
|
2014
Q3 | $62.3M | Sell |
1,827,102
-236,631
| -11% | -$8.05M | 3.48% | 8 |
|
|
2014
Q2 | $69.5M | Buy |
2,063,733
+126,906
| +7% | +$4.01M | 3.21% | 8 |
|
|
2014
Q1 | $58.9M | Sell |
1,936,827
-108,717
| -5% | -$3.13M | 3.06% | 9 |
|
|
2013
Q4 | $56.5M | Sell |
2,045,544
-22,328
| -1% | -$602K | 2.78% | 13 |
|
|
2013
Q3 | $53.9M | Sell |
2,067,872
-106,605
| -5% | -$2.86M | 2.8% | 13 |
|
|
2013
Q2 | $56.7M | Buy |
+2,174,477
| New | +$57.2M | 3.03% | 8 |
|
Other funds holding UGI
VPM
VCM
