Assenagon Asset Management
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Assenagon Asset Management’s UGI UGI Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-79,355
Closed -$2.64M – 1265
2025
Q3 		$2.64M Buy
+79,355
New +$2.77M ﹤0.01% 777
2024
Q3 		– Sell
-58,806
Closed -$1.35M – 1483
2024
Q2 		$1.35M Buy
+58,806
New +$1.42M ﹤0.01% 1022
2023
Q4 		– Sell
-41,550
Closed -$956K – 1494
2023
Q3 		$956K Buy
41,550
+23,916
+136% +$593K ﹤0.01% 1051
2023
Q2 		$476K Sell
17,634
-216,818
-92% -$6.58M ﹤0.01% 1138
2023
Q1 		$8.15M Buy
234,452
+180,977
+338% +$6.86M 0.03% 435
2022
Q4 		$1.98M Buy
53,475
+1,729
+3% +$62.5K 0.01% 816
2022
Q3 		$1.67M Buy
51,746
+10,035
+24% +$396K 0.01% 767
2022
Q2 		$1.61M Sell
41,711
-4,214
-9% -$163K 0.01% 918
2022
Q1 		$1.66M Sell
45,925
-34,352
-43% -$1.37M ﹤0.01% 910
2021
Q4 		$3.69M Buy
+80,277
New +$3.57M 0.01% 599
2020
Q4 		– Sell
-56,922
Closed -$1.88M – 1273
2020
Q3 		$1.88M Buy
+56,922
New +$1.89M 0.01% 606
2020
Q1 		– Sell
-10,940
Closed -$494K – 1007
2019
Q4 		$494K Sell
10,940
-167,117
-94% -$7.66M ﹤0.01% 666
2019
Q3 		$8.95M Buy
+178,057
New +$8.9M 0.06% 184
2019
Q2 		– Sell
-50,144
Closed -$2.78M – 1169
2019
Q1 		$2.78M Sell
50,144
-83,738
-63% -$4.58M 0.03% 430
2018
Q4 		$7.14M Buy
133,882
+13,572
+11% +$754K 0.08% 186
2018
Q3 		$6.67M Buy
+120,310
New +$6.48M 0.07% 249
2018
Q2 		– Sell
-837,052
Closed -$37.2M – 603
2018
Q1 		$37.2M Buy
837,052
+826,584
+7,896% +$37.1M 0.48% 54
2017
Q4 		$491K Buy
+10,468
New +$500K 0.01% 616
2017
Q3 		– Sell
-11,586
Closed -$561K – 479
2017
Q2 		$561K Sell
11,586
-9,454
-45% -$470K 0.01% 187
2017
Q1 		$1.04M Buy
21,040
+10,379
+97% +$493K 0.02% 160
2016
Q4 		$491K Buy
+10,661
New +$477K 0.01% 201

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assenagon Asset Management's UGI Position: Q4 2025 in Review

Assenagon Asset Management sold out of UGI (UGI) in Q4 2025, closing a stake of 79,355 shares — an estimated $2.64M sold.

Assenagon Asset Management first reported a position in UGI in Q4 2016 and held it in 21 quarters. The position peaked at $37.2M in Q1 2018. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • Assenagon Asset Management reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 79,355 UGI shares in Q4 2025, an estimated $2.64M.
  • Assenagon Asset Management first reported a position in UGI in Q4 2016 and held it in 21 quarters.
  • Assenagon Asset Management's UGI position peaked at $37.2M in Q1 2018.
  • 613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.