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SummitTX Capital’s UGI UGI Stock Holding History

SummitTX Capital’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 		$2.49M Buy
72,211
+47,246
+189% +$1.67M 0.06% 309
2026
Q1 		$909K Buy
+24,965
New +$939K 0.03% 461
2025
Q3 		– Sell
-42,315
Closed -$1.54M – 989
2025
Q2 		$1.54M Buy
42,315
+28,650
+210% +$985K 0.07% 291
2025
Q1 		$452K Buy
+13,665
New +$433K 0.02% 573

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

SummitTX Capital's UGI Position: Q2 2026 in Review

SummitTX Capital increased its UGI (UGI) stake by 189% in Q2 2026, buying an estimated $1.67M and bringing the position to 72,211 shares worth $2.49M. The position accounts for 0.06% of the portfolio, ranked #309.

SummitTX Capital first reported a position in UGI in Q1 2025 and has held it in 4 quarters since. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • SummitTX Capital held 72,211 shares of UGI worth $2.49M as of Q2 2026.
  • SummitTX Capital bought 47,246 UGI shares in Q2 2026, an estimated $1.67M.
  • UGI made up 0.06% of SummitTX Capital's portfolio in Q2 2026, its #309 holding.
  • SummitTX Capital first reported a position in UGI in Q1 2025 and has held it in 4 quarters since.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.