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Choreo LLC’s UGI UGI Stock Holding History

Choreo LLC’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
Q2 		$1.25M Sell
35,816
-7,627
-18% -$270K 0.01% 568
2026
Q1 		$1.6M Buy
43,443
+13,095
+43% +$493K 0.02% 461
2025
Q4 		$1.16M Sell
30,348
-696
-2% -$24.6K 0.01% 544
2025
Q3 		$1.05M Buy
31,044
+8,466
+37% +$296K 0.01% 580
2025
Q2 		$831K Buy
22,578
+2,112
+10% +$72.6K 0.01% 656
2025
Q1 		$685K Sell
20,466
-663
-3% -$21K 0.01% 694
2024
Q4 		$601K Sell
21,129
-2,879
-12% -$74.7K 0.01% 807
2024
Q3 		$589K Buy
24,008
+3,187
+15% +$76.8K 0.01% 822
2024
Q2 		$473K Buy
+20,821
New +$504K 0.01% 835

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
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

Choreo LLC's UGI Position: Q2 2026 in Review

Choreo LLC reduced its UGI (UGI) stake by 18% in Q2 2026, selling an estimated $270K and leaving 35,816 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #568.

Choreo LLC first reported a position in UGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.6M in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Choreo LLC held 35,816 shares of UGI worth $1.25M as of Q2 2026.
  • Choreo LLC sold 7,627 UGI shares in Q2 2026, an estimated $270K.
  • UGI made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #568 holding.
  • Choreo LLC first reported a position in UGI in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's UGI position peaked at $1.6M in Q1 2026.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.