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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
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 $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

Sourcerock Group's UGI Position: Q1 2026 in Review

Sourcerock Group reduced its UGI (UGI) stake by 47% in Q1 2026, selling an estimated $8.87M and leaving 268,804 shares worth $9.79M. The position accounts for 0.39% of the portfolio, ranked #35.

Sourcerock Group first reported a position in UGI in Q3 2024 and has held it in 7 quarters since. The position peaked at $28.9M in Q4 2024. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Sourcerock Group held 268,804 shares of UGI worth $9.79M as of Q1 2026.
  • Sourcerock Group sold 235,781 UGI shares in Q1 2026, an estimated $8.87M.
  • UGI made up 0.39% of Sourcerock Group's portfolio in Q1 2026, its #35 holding.
  • Sourcerock Group first reported a position in UGI in Q3 2024 and has held it in 7 quarters since.
  • Sourcerock Group's UGI position peaked at $28.9M in Q4 2024.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.