South Dakota Investment Council’s UGI UGI Stock Holding History

South Dakota Investment Council’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	$1.39M	Hold	38,266	–	–	0.03%	376
2025 Q4	$1.43M	Sell	38,266 -21,500	-36%	-$761K	0.03%	366
2025 Q3	$1.99M	Sell	59,766 -50,399	-46%	-$1.76M	0.04%	314
2025 Q2	$4.01M	Sell	110,165 -7,068	-6%	-$243K	0.08%	223
2025 Q1	$3.88M	Sell	117,233 -11,624	-9%	-$368K	0.08%	215
2024 Q4	$3.64M	Hold	128,857	–	–	0.07%	222
2024 Q3	$3.22M	Hold	128,857	–	–	0.06%	252
2024 Q2	$2.95M	Sell	128,857 -162	-0.1%	-$3.92K	0.06%	254
2024 Q1	$3.17M	Sell	129,019 -7,200	-5%	-$173K	0.07%	243
2023 Q4	$3.35M	Hold	136,219	–	–	0.07%	246
2023 Q3	$3.13M	Sell	136,219 -2,200	-2%	-$54.6K	0.07%	234
2023 Q2	$3.73M	Buy	138,419 +46,051	+50%	+$1.4M	0.08%	224
2023 Q1	$3.21M	Hold	92,368	–	–	0.07%	241
2022 Q4	$3.42M	Hold	92,368	–	–	0.08%	225
2022 Q3	$2.99M	Hold	92,368	–	–	0.07%	231
2022 Q2	$3.57M	Hold	92,368	–	–	0.08%	215
2022 Q1	$3.35M	Sell	92,368 -15,500	-14%	-$620K	0.07%	244
2021 Q4	$4.95M	Hold	107,868	–	–	0.08%	213
2021 Q3	$4.6M	Hold	107,868	–	–	0.08%	212
2021 Q2	$5M	Buy	107,868 +310	+0.3%	+$13.9K	0.09%	207
2021 Q1	$4.41M	Buy	107,558 +14,665	+16%	+$567K	0.07%	227
2020 Q4	$3.25M	Hold	92,893	–	–	0.06%	258
2020 Q3	$3.06M	Sell	92,893 -650	-0.7%	-$21.6K	0.07%	230
2020 Q2	$2.98M	Hold	93,543	–	–	0.07%	216
2020 Q1	$2.5M	Sell	93,543 -107	-0.1%	-$4.05K	0.07%	220
2019 Q4	$4.23M	Sell	93,650 -15,080	-14%	-$691K	0.09%	203
2019 Q3	$5.47M	Buy	108,730 +34,530	+47%	+$1.73M	0.11%	187
2019 Q2	$3.96M	Hold	74,200	–	–	0.08%	195
2019 Q1	$4.11M	Buy	74,200 +9,000	+14%	+$492K	0.09%	186
2018 Q4	$3.48M	Hold	65,200	–	–	0.09%	191
2018 Q3	$3.62M	Hold	65,200	–	–	0.08%	204
2018 Q2	$3.4M	Hold	65,200	–	–	0.07%	208
2018 Q1	$2.9M	Hold	65,200	–	–	0.07%	223
2017 Q4	$3.06M	Hold	65,200	–	–	0.07%	225
2017 Q3	$3.06M	Hold	65,200	–	–	0.06%	233
2017 Q2	$3.16M	Hold	65,200	–	–	0.07%	223
2017 Q1	$3.22M	Hold	65,200	–	–	0.07%	218
2016 Q4	$3M	Hold	65,200	–	–	0.06%	224
2016 Q3	$2.95M	Hold	65,200	–	–	0.06%	235
2016 Q2	$2.95M	Hold	65,200	–	–	0.06%	220
2016 Q1	$2.63M	Hold	65,200	–	–	0.06%	240
2015 Q4	$2.2M	Buy	65,200 +6,550	+11%	+$227K	0.05%	269
2015 Q3	$2.04M	Hold	58,650	–	–	0.05%	267
2015 Q2	$2.02M	Hold	58,650	–	–	0.04%	292
2015 Q1	$1.91M	Hold	58,650	–	–	0.04%	298
2014 Q4	$2.23M	Hold	58,650	–	–	0.04%	252
2014 Q3	$2M	Buy	+58,650	New	+$1.99M	0.04%	259

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Dakota Investment Council's UGI Position: Q1 2026 in Review

South Dakota Investment Council held its UGI (UGI) position steady in Q1 2026 at 38,266 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #376.

South Dakota Investment Council first reported a position in UGI in Q3 2014 and has held it in 47 quarters since. The position peaked at $5.47M in Q3 2019. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

South Dakota Investment Council held 38,266 shares of UGI worth $1.39M as of Q1 2026.
South Dakota Investment Council left its UGI share count unchanged in Q1 2026.
UGI made up 0.03% of South Dakota Investment Council's portfolio in Q1 2026, its #376 holding.
South Dakota Investment Council first reported a position in UGI in Q3 2014 and has held it in 47 quarters since.
South Dakota Investment Council's UGI position peaked at $5.47M in Q3 2019.
595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.