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Sourcerock Group’s UGI UGI Stock Holding History

Sourcerock Group’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
-268,804
Closed -$9.79M – 46
2026
Q1 		$9.79M Sell
268,804
-235,781
-47% -$8.87M 0.39% 35
2025
Q4 		$18.9M Sell
504,585
-211,480
-30% -$7.49M 1.05% 20
2025
Q3 		$23.8M Buy
716,065
+151,458
+27% +$5.29M 1.62% 16
2025
Q2 		$20.6M Sell
564,607
-161,789
-22% -$5.56M 1.07% 23
2025
Q1 		$24M Sell
726,396
-298,604
-29% -$9.46M 1.35% 15
2024
Q4 		$28.9M Buy
1,025,000
+720,700
+237% +$18.7M 2.05% 12
2024
Q3 		$7.61M Buy
+304,300
New +$7.33M 0.62% 26

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

Sourcerock Group's UGI Position: Q2 2026 in Review

Sourcerock Group sold out of UGI (UGI) in Q2 2026, closing a stake of 268,804 shares — an estimated $9.79M sold.

Sourcerock Group first reported a position in UGI in Q3 2024 and held it in 7 quarters. The position peaked at $28.9M in Q4 2024. 622 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Sourcerock Group reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Sourcerock Group sold 268,804 UGI shares in Q2 2026, an estimated $9.79M.
  • Sourcerock Group first reported a position in UGI in Q3 2024 and held it in 7 quarters.
  • Sourcerock Group's UGI position peaked at $28.9M in Q4 2024.
  • 622 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.