111 Capital’s UGI UGI Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-20,591	Closed	-$750K	–	693
2025 Q2	$750K	Buy	+20,591	New	+$708K	0.13%	187

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

111 Capital's UGI Position: Q3 2025 in Review

111 Capital sold out of UGI (UGI) in Q3 2025, closing a stake of 20,591 shares — an estimated $750K sold.

111 Capital first reported a position in UGI in Q2 2025 and held it in 1 quarter. The position peaked at $750K in Q2 2025. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

111 Capital reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
111 Capital sold 20,591 UGI shares in Q3 2025, an estimated $750K.
111 Capital first reported a position in UGI in Q2 2025 and held it in 1 quarter.
111 Capital's UGI position peaked at $750K in Q2 2025.
568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.