Wellington Management Group
UGI icon

Wellington Management Group’s UGI UGI Stock Holding History

Wellington Management Group’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 		$14.9M Sell
409,462
-16,831
-4% -$633K ﹤0.01% 1130
2025
Q4 		$16M Buy
426,293
+3,324
+0.8% +$118K ﹤0.01% 1127
2025
Q3 		$14.1M Sell
422,969
-16,079
-4% -$562K ﹤0.01% 1156
2025
Q2 		$16M Sell
439,048
-197,965
-31% -$6.81M ﹤0.01% 1048
2025
Q1 		$21.1M Buy
637,013
+62,918
+11% +$1.99M ﹤0.01% 935
2024
Q4 		$16.2M Sell
574,095
-8,160
-1% -$212K ﹤0.01% 1041
2024
Q3 		$14.6M Sell
582,255
-1,990
-0.3% -$47.9K ﹤0.01% 1063
2024
Q2 		$13.4M Buy
584,245
+264,652
+83% +$6.41M ﹤0.01% 1072
2024
Q1 		$7.84M Buy
319,593
+19,263
+6% +$463K ﹤0.01% 1214
2023
Q4 		$7.39M Buy
+300,330
New +$6.63M ﹤0.01% 1201
2023
Q2 		– Sell
-744,316
Closed -$25.9M – 2009
2023
Q1 		$25.9M Sell
744,316
-863,269
-54% -$32.7M 0.01% 872
2022
Q4 		$59.6M Sell
1,607,585
-2,053,088
-56% -$74.2M 0.01% 638
2022
Q3 		$118M Sell
3,660,673
-2,577,634
-41% -$102M 0.03% 472
2022
Q2 		$241M Sell
6,238,307
-2,851,772
-31% -$111M 0.05% 329
2022
Q1 		$329M Sell
9,090,079
-2,052,184
-18% -$82.1M 0.06% 291
2021
Q4 		$512M Sell
11,142,263
-2,422,236
-18% -$108M 0.08% 231
2021
Q3 		$578M Sell
13,564,499
-1,491,333
-10% -$68.1M 0.1% 206
2021
Q2 		$697M Buy
15,055,832
+165,746
+1% +$7.46M 0.12% 182
2021
Q1 		$611M Sell
14,890,086
-770,003
-5% -$29.8M 0.11% 198
2020
Q4 		$547M Buy
15,660,089
+681,409
+5% +$23.8M 0.1% 201
2020
Q3 		$494M Buy
14,978,680
+1,376,592
+10% +$45.7M 0.1% 187
2020
Q2 		$433M Sell
13,602,088
-2,954,877
-18% -$89.6M 0.1% 192
2020
Q1 		$442M Sell
16,556,965
-4,523,929
-21% -$171M 0.12% 166
2019
Q4 		$952M Sell
21,080,894
-468,747
-2% -$21.5M 0.2% 116
2019
Q3 		$1.08B Buy
21,549,641
+2,111,360
+11% +$106M 0.24% 93
2019
Q2 		$1.04B Buy
19,438,281
+9,603,987
+98% +$511M 0.23% 105
2019
Q1 		$545M Sell
9,834,294
-298,151
-3% -$16.3M 0.12% 181
2018
Q4 		$541M Sell
10,132,445
-379,054
-4% -$21.1M 0.14% 165
2018
Q3 		$583M Buy
10,511,499
+442,224
+4% +$23.8M 0.12% 185
2018
Q2 		$524M Sell
10,069,275
-593,487
-6% -$28.8M 0.12% 195
2018
Q1 		$474M Buy
10,662,762
+342,612
+3% +$15.4M 0.11% 209
2017
Q4 		$485M Sell
10,320,150
-149,611
-1% -$7.15M 0.11% 204
2017
Q3 		$491M Buy
10,469,761
+117,938
+1% +$5.76M 0.11% 198
2017
Q2 		$501M Sell
10,351,823
-2,058,609
-17% -$102M 0.12% 191
2017
Q1 		$613M Sell
12,410,432
-1,596,976
-11% -$75.9M 0.15% 164
2016
Q4 		$645M Sell
14,007,408
-2,134,153
-13% -$95.5M 0.16% 143
2016
Q3 		$730M Sell
16,141,561
-2,143,460
-12% -$97.8M 0.18% 129
2016
Q2 		$827M Sell
18,285,021
-1,113,455
-6% -$46.9M 0.21% 112
2016
Q1 		$782M Buy
19,398,476
+323,665
+2% +$11.7M 0.21% 117
2015
Q4 		$644M Buy
19,074,811
+2,461,014
+15% +$85.4M 0.17% 129
2015
Q3 		$578M Sell
16,613,797
-373,244
-2% -$13M 0.16% 140
2015
Q2 		$585M Buy
16,987,041
+684,562
+4% +$24.3M 0.15% 145
2015
Q1 		$531M Sell
16,302,479
-790,800
-5% -$27.7M 0.14% 151
2014
Q4 		$649M Sell
17,093,279
-1,560,911
-8% -$57.6M 0.17% 127
2014
Q3 		$636M Sell
18,654,190
-259,057
-1% -$8.81M 0.18% 129
2014
Q2 		$637M Buy
18,913,247
+453,480
+2% +$14.3M 0.17% 127
2014
Q1 		$561M Sell
18,459,767
-318,210
-2% -$9.16M 0.16% 144
2013
Q4 		$519M Sell
18,777,977
-224,724
-1% -$6.06M 0.15% 157
2013
Q3 		$496M Buy
19,002,701
+355,622
+2% +$9.53M 0.16% 150
2013
Q2 		$486M Buy
+18,647,079
New +$491M 0.16% 145

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

Wellington Management Group's UGI Position: Q1 2026 in Review

Wellington Management Group reduced its UGI (UGI) stake by 3.9% in Q1 2026, selling an estimated $633K and leaving 409,462 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Wellington Management Group first reported a position in UGI in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.08B in Q3 2019. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Wellington Management Group held 409,462 shares of UGI worth $14.9M as of Q1 2026.
  • Wellington Management Group sold 16,831 UGI shares in Q1 2026, an estimated $633K.
  • UGI made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1130 holding.
  • Wellington Management Group first reported a position in UGI in Q2 2013 and has held it in 50 quarters since.
  • Wellington Management Group's UGI position peaked at $1.08B in Q3 2019.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.