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WPG Advisers’s UGI UGI Stock Holding History

WPG Advisers’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 		$32.6K Buy
945
+123
+15% +$4.35K 0.02% 419
2026
Q1 		$29.9K Sell
822
-78
-9% -$2.94K 0.02% 393
2025
Q4 		$33.7K Buy
900
+647
+256% +$22.9K 0.03% 374
2025
Q3 		$8.41K Hold
253
– – 0.01% 749
2025
Q2 		$9.21K Buy
253
+12
+5% +$413 0.01% 674
2025
Q1 		$7.97K Buy
241
+136
+130% +$4.31K 0.01% 714
2024
Q4 		$2.96K Buy
+105
New +$2.73K ﹤0.01% 980

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WPG Advisers's UGI Position: Q2 2026 in Review

WPG Advisers increased its UGI (UGI) stake by 15% in Q2 2026, buying an estimated $4.35K and bringing the position to 945 shares worth $32.6K. The position accounts for 0.02% of the portfolio, ranked #419.

WPG Advisers first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.7K in Q4 2025. 321 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • WPG Advisers held 945 shares of UGI worth $32.6K as of Q2 2026.
  • WPG Advisers bought 123 UGI shares in Q2 2026, an estimated $4.35K.
  • UGI made up 0.02% of WPG Advisers's portfolio in Q2 2026, its #419 holding.
  • WPG Advisers first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's UGI position peaked at $33.7K in Q4 2025.
  • 321 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.