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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

UGI holding history

Ugi Corp in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGI overviewAll 13F holders of UGIFull Q2 2026 holdings

Shares (Q2 2026)
8,201,866
Value
$283.3M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of UGI by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,201,866$283.3M0.2%−225,301−2.7%ReducedHolders
Q1 20268,427,167$307.0M0.2%+1,093,158+14.9%AddedHolders
Q4 20257,334,009$274.5M0.2%+3,795,046+107.2%AddedHolders
Q3 20253,538,963$117.7M0.1%+262,170+8.0%AddedHolders
Q2 20253,276,793$119.3M0.1%+288,975+9.7%AddedHolders
Q1 20252,987,818$98.8M0.1%+1,427,553+91.5%AddedHolders
Q4 20241,560,265$44.0M<0.1%+1,530,911+5,215.3%AddedHolders
Q3 202429,354$734.4K<0.1%+400+1.4%AddedHolders
Q2 202428,954$663.0K<0.1%+13,895+92.3%AddedHolders
Q1 202415,059$369.5K<0.1%−2,600−14.7%ReducedHolders
Q4 202317,659$434.4K<0.1%−5,520−23.8%ReducedHolders
Q3 202323,179$533.1K<0.1%+23,179NewHolders
Q2 20230$00.0%−10,625−100.0%Sold outHolders
Q1 202310,625$369.3K<0.1%−2,907−21.5%ReducedHolders
Q4 202213,532$501.6K<0.1%−27,210−66.8%ReducedHolders
Q3 202240,742$1.32M<0.1%−9,887−19.5%ReducedHolders
Q2 202250,629$1.96M<0.1%+2,459+5.1%AddedHolders
Q1 202248,170$1.74M<0.1%−1,871−3.7%ReducedHolders
Q4 202150,041$2.22M<0.1%+9,025+22.0%AddedHolders
Q3 202141,016$1.69M<0.1%−2,759−6.3%ReducedHolders
Q2 202143,775$2.00M<0.1%+21,067+92.8%AddedHolders
Q1 202122,708$916.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.