Bridgewater Associates’s UGI UGI Stock Holding History

Bridgewater Associates’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	$3.11M	Buy	85,312 +17,472	+26%	+$657K	0.01%	539
2025 Q4	$2.54M	Buy	+67,840	New	+$2.4M	0.01%	713
2025 Q3	–	Sell	-36,252	Closed	-$1.32M	–	1071
2025 Q2	$1.32M	Sell	36,252 -98,044	-73%	-$3.37M	0.01%	453
2025 Q1	$4.44M	Buy	+134,296	New	+$4.25M	0.02%	379
2024 Q4	–	Sell	-28,934	Closed	-$724K	–	831
2024 Q3	$724K	Buy	28,934 +14,105	+95%	+$340K	﹤0.01%	644
2024 Q2	$340K	Buy	+14,829	New	+$359K	﹤0.01%	804
2023 Q1	–	Sell	-49,478	Closed	-$1.83M	–	900
2022 Q4	$1.83M	Buy	49,478 +16,462	+50%	+$595K	0.01%	545
2022 Q3	$1.07M	Sell	33,016 -4,158	-11%	-$164K	0.01%	691
2022 Q2	$1.44M	Buy	37,174 +10,306	+38%	+$399K	0.01%	741
2022 Q1	$973K	Buy	26,868 +15,505	+136%	+$620K	﹤0.01%	803
2021 Q4	$522K	Buy	+11,363	New	+$505K	﹤0.01%	641
2019 Q1	–	Sell	-35,399	Closed	-$1.89M	–	502
2018 Q4	$1.89M	Buy	+35,399	New	+$1.97M	0.02%	249
2018 Q3	–	Sell	-6,709	Closed	-$349K	–	479
2018 Q2	$349K	Sell	6,709 -5,856	-47%	-$284K	﹤0.01%	407
2018 Q1	$558K	Buy	+12,565	New	+$563K	0.01%	381

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Geode Capital Management

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