Steel Grove Capital Advisors’s UGI UGI Stock Holding History

Steel Grove Capital Advisors’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 Q3	$2.04M	Buy	57,172 +7,595	+15%	+$279K	0.18%	66
2026 Q2	$1.71M	Buy	49,577 +592	+1%	+$20.9K	0.16%	79
2026 Q1	$1.78M	Buy	48,985 +3,676	+8%	+$138K	0.19%	61
2025 Q4	$1.7M	Buy	+45,309	New	+$1.6M	0.18%	58
2015 Q2	–	Sell	-151,719	Closed	-$4.98M	–	206
2015 Q1	$4.98M	Buy	+151,719	New	+$5.32M	1.12%	41
2014 Q3	$4.87M	Buy	141,953 +2,253	+2%	+$76.6K	1.14%	22
2014 Q2	$4.73M	Sell	139,700 -4,239	-3%	-$134K	1.12%	22
2014 Q1	$4.38M	Buy	143,939 +13,451	+10%	+$387K	1.09%	30
2013 Q4	$3.63M	Buy	+130,488	New	+$3.52M	0.92%	38

Other funds holding UGI

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Steel Grove Capital Advisors's UGI Position: Q3 2026 in Review

Steel Grove Capital Advisors increased its UGI (UGI) stake by 15% in Q3 2026, buying an estimated $279K and bringing the position to 57,172 shares worth $2.04M. The position accounts for 0.18% of the portfolio, ranked #66.

Steel Grove Capital Advisors first reported a position in UGI in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.98M in Q1 2015. 60 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

Steel Grove Capital Advisors held 57,172 shares of UGI worth $2.04M as of Q3 2026.
Steel Grove Capital Advisors bought 7,595 UGI shares in Q3 2026, an estimated $279K.
UGI made up 0.18% of Steel Grove Capital Advisors's portfolio in Q3 2026, its #66 holding.
Steel Grove Capital Advisors first reported a position in UGI in Q4 2013 and has held it in 9 quarters since.
Steel Grove Capital Advisors's UGI position peaked at $4.98M in Q1 2015.
60 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.