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Alberta Investment Management Corp (AIMCo)’s UGI UGI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-49,600
Closed -$1.64M – 899
2025
Q1 		$1.64M Hold
49,600
– – 0.01% 497
2024
Q4 		$1.4M Hold
49,600
– – 0.01% 545
2024
Q3 		$1.24M Hold
49,600
– – 0.01% 531
2024
Q2 		$1.14M Sell
49,600
-2,400
-5% -$58.1K 0.01% 498
2024
Q1 		$1.28M Hold
52,000
– – 0.01% 576
2023
Q4 		$1.28M Hold
52,000
– – 0.01% 571
2023
Q3 		$1.2M Sell
52,000
-239,628
-82% -$5.95M 0.01% 586
2023
Q2 		$7.87M Buy
291,628
+136,865
+88% +$4.16M 0.08% 234
2023
Q1 		$5.38M Buy
154,763
+2,400
+2% +$91K 0.05% 322
2022
Q4 		$5.65M Buy
152,363
+45,763
+43% +$1.65M 0.05% 397
2022
Q3 		$3.45M Buy
106,600
+57,000
+115% +$2.25M 0.03% 573
2022
Q2 		$1.92M Sell
49,600
-14,100
-22% -$546K 0.01% 736
2022
Q1 		$2.31M Hold
63,700
– – 0.01% 746
2021
Q4 		$2.92M Sell
63,700
-36,300
-36% -$1.61M 0.02% 542
2021
Q3 		$4.26M Buy
100,000
+50,400
+102% +$2.3M 0.04% 466
2021
Q2 		$2.3M Hold
49,600
– – 0.02% 601
2021
Q1 		$2.03M Buy
+49,600
New +$1.92M 0.02% 530
2020
Q1 		– Sell
-80,500
Closed -$3.63M – 1039
2019
Q4 		$3.63M Sell
80,500
-112,300
-58% -$5.14M 0.03% 410
2019
Q3 		$9.69M Buy
192,800
+111,300
+137% +$5.56M 0.09% 211
2019
Q2 		$4.35M Buy
+81,500
New +$4.34M 0.04% 368
2018
Q4 		– Sell
-44,200
Closed -$2.45M – 825
2018
Q3 		$2.45M Buy
+44,200
New +$2.38M 0.02% 457

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s UGI Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of UGI (UGI) in Q2 2025, closing a stake of 49,600 shares — an estimated $1.64M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in UGI in Q3 2018 and held it in 21 quarters. The position peaked at $9.69M in Q3 2019. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 49,600 UGI shares in Q2 2025, an estimated $1.64M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in UGI in Q3 2018 and held it in 21 quarters.
  • Alberta Investment Management Corp (AIMCo)'s UGI position peaked at $9.69M in Q3 2019.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.