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Winton Group’s UGI UGI Stock Holding History

Winton 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
Q2 		$524K Buy
15,171
+8,100
+115% +$286K 0.02% 696
2026
Q1 		$258K Buy
+7,071
New +$266K 0.01% 903
2025
Q4 		– Sell
-480,201
Closed -$16M – 1123
2025
Q3 		$16M Sell
480,201
-20,743
-4% -$725K 0.6% 22
2025
Q2 		$18.2M Buy
500,944
+35,740
+8% +$1.23M 0.93% 9
2025
Q1 		$15.4M Buy
465,204
+8,150
+2% +$258K 0.94% 12
2024
Q4 		$12.9M Buy
+457,054
New +$11.9M 0.86% 21
2022
Q4 		– Sell
-13,842
Closed -$448K – 1040
2022
Q3 		$448K Sell
13,842
-15,172
-52% -$599K 0.03% 673
2022
Q2 		$1.12M Sell
29,014
-1,065
-4% -$41.3K 0.06% 448
2022
Q1 		$1.09M Buy
30,079
+13,916
+86% +$557K 0.06% 438
2021
Q4 		$742K Buy
+16,163
New +$719K 0.04% 556
2019
Q4 		– Sell
-169,094
Closed -$8.5M – 1769
2019
Q3 		$8.5M Buy
+169,094
New +$8.45M 0.1% 247
2019
Q1 		– Sell
-16,082
Closed -$858K – 1187
2018
Q4 		$858K Buy
16,082
+6,304
+64% +$350K 0.02% 360
2018
Q3 		$542K Sell
9,778
-198,520
-95% -$10.7M 0.01% 595
2018
Q2 		$10.8M Buy
208,298
+185,254
+804% +$8.98M 0.28% 107
2018
Q1 		$1.02M Buy
23,044
+4,136
+22% +$185K 0.03% 494
2017
Q4 		$888K Sell
18,908
-11,068
-37% -$529K 0.03% 419
2017
Q3 		$1.41M Buy
29,976
+9,866
+49% +$482K 0.04% 359
2017
Q2 		$974K Buy
+20,110
New +$1,000K 0.03% 356
2015
Q1 		– Sell
-52,959
Closed -$2.01M – 541
2014
Q4 		$2.01M Sell
52,959
-24,739
-32% -$912K 0.02% 381
2014
Q3 		$2.65M Buy
77,698
+28,018
+56% +$953K 0.02% 417
2014
Q2 		$1.67M Buy
+49,680
New +$1.57M 0.01% 473

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

Winton Group's UGI Position: Q2 2026 in Review

Winton Group increased its UGI (UGI) stake by 115% in Q2 2026, buying an estimated $286K and bringing the position to 15,171 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #696.

Winton Group first reported a position in UGI in Q2 2014 and has held it in 21 quarters since. The position peaked at $18.2M in Q2 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Winton Group held 15,171 shares of UGI worth $524K as of Q2 2026.
  • Winton Group bought 8,100 UGI shares in Q2 2026, an estimated $286K.
  • UGI made up 0.02% of Winton Group's portfolio in Q2 2026, its #696 holding.
  • Winton Group first reported a position in UGI in Q2 2014 and has held it in 21 quarters since.
  • Winton Group's UGI position peaked at $18.2M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.