Campbell & Co Investment Adviser’s UGI UGI Stock Holding History

Campbell & Co Investment Adviser’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	-101,584	Closed	-$3.38M	–	1426
2025 Q3	$3.38M	Buy	+101,584	New	+$3.55M	0.26%	81
2024 Q4	–	Sell	-70,592	Closed	-$1.77M	–	1382
2024 Q3	$1.77M	Buy	+70,592	New	+$1.7M	0.13%	225
2024 Q1	–	Sell	-29,615	Closed	-$729K	–	1381
2023 Q4	$729K	Sell	29,615 -7,982	-21%	-$176K	0.07%	540
2023 Q3	$865K	Buy	+37,597	New	+$933K	0.1%	318
2022 Q3	–	Sell	-14,035	Closed	-$542K	–	946
2022 Q2	$542K	Buy	+14,035	New	+$544K	0.15%	249
2019 Q3	–	Sell	-3,899	Closed	-$208K	–	777
2019 Q2	$208K	Buy	+3,899	New	+$208K	0.09%	452
2015 Q4	–	Sell	-21,492	Closed	-$748K	–	241
2015 Q3	$748K	Buy	+21,492	New	+$750K	0.5%	51
2015 Q2	–	Sell	-27,900	Closed	-$909K	–	241
2015 Q1	$909K	Buy	+27,900	New	+$978K	0.57%	63
2013 Q4	–	Sell	-54,315	Closed	-$1.42M	–	310
2013 Q3	$1.42M	Buy	54,315 +26,320	+94%	+$706K	0.28%	110
2013 Q2	$730K	Buy	+27,995	New	+$737K	0.14%	175

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Campbell & Co Investment Adviser's UGI Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of UGI (UGI) in Q4 2025, closing a stake of 101,584 shares — an estimated $3.38M sold.

Campbell & Co Investment Adviser first reported a position in UGI in Q2 2013 and held it in 10 quarters. The position peaked at $3.38M in Q3 2025. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 101,584 UGI shares in Q4 2025, an estimated $3.38M.
Campbell & Co Investment Adviser first reported a position in UGI in Q2 2013 and held it in 10 quarters.
Campbell & Co Investment Adviser's UGI position peaked at $3.38M in Q3 2025.
613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.