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State of Wyoming’s UGI UGI Stock Holding History

State of Wyoming’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 		$71.1K Buy
+2,058
New +$72.7K 0.01% 1572
2025
Q4 		– Sell
-11,648
Closed -$387K – 2096
2025
Q3 		$387K Buy
11,648
+1,221
+12% +$42.7K 0.04% 510
2025
Q2 		$380K Sell
10,427
-11,614
-53% -$399K 0.05% 476
2025
Q1 		$729K Buy
22,041
+12,036
+120% +$381K 0.1% 116
2024
Q4 		$282K Buy
10,005
+444
+5% +$11.5K 0.04% 600
2024
Q3 		$239K Sell
9,561
-2,804
-23% -$67.5K 0.03% 586
2024
Q2 		$283K Sell
12,365
-3,040
-20% -$73.7K 0.05% 342
2024
Q1 		$378K Buy
15,405
+10,103
+191% +$243K 0.06% 236
2023
Q4 		$130K Buy
5,302
+602
+13% +$13.3K 0.02% 814
2023
Q3 		$108K Buy
4,700
+1,134
+32% +$28.1K 0.02% 805
2023
Q2 		$96.2K Sell
3,566
-4,827
-58% -$147K 0.03% 857
2023
Q1 		$292K Buy
8,393
+5,643
+205% +$214K 0.09% 161
2022
Q4 		$102K Sell
2,750
-60
-2% -$2.17K 0.03% 742
2022
Q3 		$91K Sell
2,810
-9
-0.3% -$355 0.04% 659
2022
Q2 		$109K Sell
2,819
-707
-20% -$27.4K 0.07% 444
2022
Q1 		$128K Sell
3,526
-127
-3% -$5.08K 0.06% 437
2021
Q4 		$168K Sell
3,653
-1,424
-28% -$63.3K 0.08% 299
2021
Q3 		$217K Buy
5,077
+639
+14% +$29.2K 0.14% 150
2021
Q2 		$206K Buy
+4,438
New +$200K 0.13% 185

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 $3.38T AUM 44.17% 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

State of Wyoming's UGI Position: Q2 2026 in Review

State of Wyoming opened a new position in UGI (UGI) in Q2 2026: 2,058 shares worth $71.1K. The stake represents 0.01% of the portfolio and ranks #1572 among its holdings. This is a return to the name: State of Wyoming previously reported a position in UGI as recently as Q3 2025.

State of Wyoming first reported a position in UGI in Q2 2021 and has held it in 19 quarters since. The position peaked at $729K in Q1 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • State of Wyoming held 2,058 shares of UGI worth $71.1K as of Q2 2026.
  • UGI was a new State of Wyoming position in Q2 2026.
  • UGI made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1572 holding.
  • State of Wyoming first reported a position in UGI in Q2 2021 and has held it in 19 quarters since.
  • State of Wyoming's UGI position peaked at $729K in Q1 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.