T. Rowe Price Associates
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T. Rowe Price Associates’s UGI UGI Stock Holding History

T. Rowe Price Associates’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 		$14M Buy
385,432
+62,669
+19% +$2.36M ﹤0.01% 1133
2025
Q4 		$12.1M Buy
322,763
+22,819
+8% +$808K ﹤0.01% 1189
2025
Q3 		$9.98M Buy
299,944
+74,381
+33% +$2.6M ﹤0.01% 1230
2025
Q2 		$8.22M Buy
225,563
+3,740
+2% +$129K ﹤0.01% 1151
2025
Q1 		$7.34M Buy
221,823
+14,572
+7% +$462K ﹤0.01% 1170
2024
Q4 		$5.85M Buy
207,251
+4,636
+2% +$120K ﹤0.01% 1252
2024
Q3 		$5.07M Buy
202,615
+15,425
+8% +$372K ﹤0.01% 1293
2024
Q2 		$4.29M Buy
187,190
+68,243
+57% +$1.65M ﹤0.01% 1268
2024
Q1 		$2.92M Buy
118,947
+6,407
+6% +$154K ﹤0.01% 1395
2023
Q4 		$2.77M Buy
112,540
+11,295
+11% +$249K ﹤0.01% 1399
2023
Q3 		$2.33M Sell
101,245
-20,398
-17% -$506K ﹤0.01% 1402
2023
Q2 		$3.28M Buy
121,643
+1,023
+0.8% +$31.1K ﹤0.01% 1317
2023
Q1 		$4.19M Buy
120,620
+5,356
+5% +$203K ﹤0.01% 1223
2022
Q4 		$4.27M Buy
115,264
+7,939
+7% +$287K ﹤0.01% 1226
2022
Q3 		$3.47M Buy
107,325
+8,395
+8% +$331K ﹤0.01% 1276
2022
Q2 		$3.82M Sell
98,930
-690
-0.7% -$26.7K ﹤0.01% 1460
2022
Q1 		$3.61M Buy
99,620
+12,486
+14% +$499K ﹤0.01% 1529
2021
Q4 		$4M Sell
87,134
-5,490
-6% -$244K ﹤0.01% 1528
2021
Q3 		$3.95M Sell
92,624
-17,415
-16% -$796K ﹤0.01% 1542
2021
Q2 		$5.1M Buy
110,039
+11,177
+11% +$503K ﹤0.01% 1500
2021
Q1 		$4.05M Buy
98,862
+7,801
+9% +$302K ﹤0.01% 1515
2020
Q4 		$3.18M Buy
91,061
+11,663
+15% +$408K ﹤0.01% 1519
2020
Q3 		$2.62M Sell
79,398
-6,087
-7% -$202K ﹤0.01% 1501
2020
Q2 		$2.72M Sell
85,485
-4,150
-5% -$126K ﹤0.01% 1472
2020
Q1 		$2.39M Sell
89,635
-9,262
-9% -$351K ﹤0.01% 1463
2019
Q4 		$4.47M Buy
98,897
+6,592
+7% +$302K ﹤0.01% 1415
2019
Q3 		$4.64M Sell
92,305
-203
-0.2% -$10.1K ﹤0.01% 1388
2019
Q2 		$4.94M Sell
92,508
-7,396
-7% -$394K ﹤0.01% 1395
2019
Q1 		$5.54M Buy
99,904
+2,871
+3% +$157K ﹤0.01% 1388
2018
Q4 		$5.18M Buy
97,033
+4,794
+5% +$266K ﹤0.01% 1399
2018
Q3 		$5.12M Buy
92,239
+1,620
+2% +$87.3K ﹤0.01% 1451
2018
Q2 		$4.72M Buy
90,619
+881
+1% +$42.7K ﹤0.01% 1441
2018
Q1 		$3.99M Buy
89,738
+3,551
+4% +$159K ﹤0.01% 1458
2017
Q4 		$4.05M Buy
86,187
+14,833
+21% +$709K ﹤0.01% 1455
2017
Q3 		$3.34M Buy
71,354
+581
+0.8% +$28.4K ﹤0.01% 1491
2017
Q2 		$3.43M Buy
70,773
+716
+1% +$35.6K ﹤0.01% 1464
2017
Q1 		$3.46M Buy
70,057
+1,314
+2% +$62.5K ﹤0.01% 1473
2016
Q4 		$3.17M Buy
68,743
+908
+1% +$40.6K ﹤0.01% 1475
2016
Q3 		$3.07M Buy
67,835
+2,640
+4% +$121K ﹤0.01% 1476
2016
Q2 		$2.95M Sell
65,195
-6,876
-10% -$290K ﹤0.01% 1464
2016
Q1 		$2.9M Buy
72,071
+6,180
+9% +$224K ﹤0.01% 1465
2015
Q4 		$2.22M Buy
65,891
+9,451
+17% +$328K ﹤0.01% 1517
2015
Q3 		$1.97M Sell
56,440
-3,700
-6% -$129K ﹤0.01% 1553
2015
Q2 		$2.07M Sell
60,140
-3,950
-6% -$140K ﹤0.01% 1585
2015
Q1 		$2.09M Buy
64,090
+6,850
+12% +$240K ﹤0.01% 1581
2014
Q4 		$2.17M Sell
57,240
-7,500
-12% -$277K ﹤0.01% 1559
2014
Q3 		$2.21M Hold
64,740
– – ﹤0.01% 1560
2014
Q2 		$2.18M Buy
64,740
+5,100
+9% +$161K ﹤0.01% 1557
2014
Q1 		$1.81M Buy
59,640
+1,875
+3% +$54K ﹤0.01% 1567
2013
Q4 		$1.6M Sell
57,765
-225
-0.4% -$6.07K ﹤0.01% 1579
2013
Q3 		$1.51M Buy
57,990
+2,100
+4% +$56.3K ﹤0.01% 1594
2013
Q2 		$1.46M Buy
+55,890
New +$1.47M ﹤0.01% 1582

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

T. Rowe Price Associates's UGI Position: Q1 2026 in Review

T. Rowe Price Associates increased its UGI (UGI) stake by 19% in Q1 2026, buying an estimated $2.36M and bringing the position to 385,432 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

T. Rowe Price Associates first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • T. Rowe Price Associates held 385,432 shares of UGI worth $14M as of Q1 2026.
  • T. Rowe Price Associates bought 62,669 UGI shares in Q1 2026, an estimated $2.36M.
  • UGI made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1133 holding.
  • T. Rowe Price Associates first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.