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UGI icon

AlphaQuest’s UGI UGI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-30,610
Closed -$1.15M – 1968
2025
Q4 		$1.15M Sell
30,610
-96,486
-76% -$3.42M 0.06% 380
2025
Q3 		$4.23M Buy
127,096
+76,267
+150% +$2.67M 0.28% 40
2025
Q2 		$1.85M Buy
50,829
+7,282
+17% +$250K 0.18% 106
2025
Q1 		$1.44M Buy
43,547
+41,152
+1,718% +$1.3M 0.16% 179
2024
Q4 		$67.6K Sell
2,395
-14,932
-86% -$388K 0.01% 1212
2024
Q3 		$434K Sell
17,327
-3,825
-18% -$92.1K 0.04% 718
2024
Q2 		$484K Sell
21,152
-1,040
-5% -$25.2K 0.07% 465
2024
Q1 		$545K Sell
22,192
-826
-4% -$19.8K 0.09% 343
2023
Q4 		$566K Buy
+23,018
New +$508K 0.12% 304

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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's UGI Position: Q1 2026 in Review

AlphaQuest sold out of UGI (UGI) in Q1 2026, closing a stake of 30,610 shares — an estimated $1.15M sold.

AlphaQuest first reported a position in UGI in Q4 2023 and held it in 9 quarters. The position peaked at $4.23M in Q3 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • AlphaQuest reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 30,610 UGI shares in Q1 2026, an estimated $1.15M.
  • AlphaQuest first reported a position in UGI in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's UGI position peaked at $4.23M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.