Citadel Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Sell |
125,884
-323,294
| -72% | -$12.2M | ﹤0.01% | 4483 |
|
|
2025
Q4 | $16.8M | Buy |
449,178
+270,782
| +152% | +$9.59M | 0.01% | 2575 |
|
|
2025
Q3 | $5.93M | Sell |
178,396
-648,012
| -78% | -$22.7M | ﹤0.01% | 4041 |
|
|
2025
Q2 | $30.1M | Sell |
826,408
-638,465
| -44% | -$22M | 0.03% | 1674 |
|
|
2025
Q1 | $48.4M | Buy |
1,464,873
+922,476
| +170% | +$29.2M | 0.05% | 1173 |
|
|
2024
Q4 | $15.3M | Buy |
542,397
+291,451
| +116% | +$7.56M | 0.01% | 2460 |
|
|
2024
Q3 | $6.28M | Sell |
250,946
-778,582
| -76% | -$18.8M | 0.01% | 3585 |
|
|
2024
Q2 | $23.6M | Buy |
1,029,528
+197,538
| +24% | +$4.79M | 0.02% | 1828 |
|
|
2024
Q1 | $20.4M | Buy |
831,990
+503,929
| +154% | +$12.1M | 0.02% | 2035 |
|
|
2023
Q4 | $8.07M | Sell |
328,061
-825,013
| -72% | -$18.2M | 0.01% | 3130 |
|
|
2023
Q3 | $26.5M | Buy |
1,153,074
+389,693
| +51% | +$9.67M | 0.03% | 1599 |
|
|
2023
Q2 | $20.6M | Buy |
+763,381
| New | +$23.2M | 0.02% | 1845 |
|
|
2023
Q1 | – | Sell |
-38
| Closed | -$1.44K | – | 15626 |
|
|
2022
Q4 | $1.41K | Sell |
38
-216,371
| -100% | -$7.82M | ﹤0.01% | 14476 |
|
|
2022
Q3 | $7M | Buy |
216,409
+94,529
| +78% | +$3.73M | 0.01% | 3320 |
|
|
2022
Q2 | $4.71M | Buy |
+121,880
| New | +$4.72M | 0.01% | 3909 |
|
|
2022
Q1 | – | Sell |
-12,234
| Closed | -$489K | – | 14789 |
|
|
2021
Q4 | $562K | Sell |
12,234
-9,016
| -42% | -$401K | ﹤0.01% | 9406 |
|
|
2021
Q3 | $906K | Sell |
21,250
-164,506
| -89% | -$7.52M | ﹤0.01% | 8411 |
|
|
2021
Q2 | $8.6M | Buy |
185,756
+142,003
| +325% | +$6.39M | 0.01% | 3337 |
|
|
2021
Q1 | $1.79M | Sell |
43,753
-75,380
| -63% | -$2.91M | ﹤0.01% | 6658 |
|
|
2020
Q4 | $4.17M | Buy |
119,133
+63,239
| +113% | +$2.21M | ﹤0.01% | 3980 |
|
|
2020
Q3 | $1.84M | Sell |
55,894
-161,613
| -74% | -$5.36M | ﹤0.01% | 4864 |
|
|
2020
Q2 | $6.92M | Sell |
217,507
-271,301
| -56% | -$8.23M | 0.01% | 2646 |
|
|
2020
Q1 | $13M | Buy |
488,808
+331,686
| +211% | +$12.6M | 0.02% | 1608 |
|
|
2019
Q4 | $7.1M | Buy |
157,122
+124,600
| +383% | +$5.71M | 0.01% | 2623 |
|
|
2019
Q3 | $1.64M | Sell |
32,522
-53,549
| -62% | -$2.68M | ﹤0.01% | 4802 |
|
|
2019
Q2 | $4.6M | Buy |
86,071
+73,704
| +596% | +$3.92M | 0.01% | 3211 |
|
|
2019
Q1 | $685K | Buy |
+12,367
| New | +$677K | ﹤0.01% | 6256 |
|
|
2018
Q4 | – | Sell |
-7,912
| Closed | -$439K | – | 9875 |
|
|
2018
Q3 | $439K | Sell |
7,912
-6,710
| -46% | -$362K | ﹤0.01% | 6905 |
|
|
2018
Q2 | $761K | Sell |
14,622
-104,199
| -88% | -$5.05M | ﹤0.01% | 5681 |
|
|
2018
Q1 | $5.28M | Buy |
118,821
+73,418
| +162% | +$3.29M | 0.01% | 2400 |
|
|
2017
Q4 | $2.13M | Buy |
45,403
+32,005
| +239% | +$1.53M | ﹤0.01% | 3551 |
|
|
2017
Q3 | $628K | Sell |
13,398
-6,467
| -33% | -$316K | ﹤0.01% | 4986 |
|
|
2017
Q2 | $962K | Sell |
19,865
-2,285
| -10% | -$114K | ﹤0.01% | 4130 |
|
|
2017
Q1 | $1.09M | Buy |
22,150
+10,736
| +94% | +$510K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $526K | Sell |
11,414
-2,613
| -19% | -$117K | ﹤0.01% | 4822 |
|
|
2016
Q3 | $635K | Buy |
14,027
+9,135
| +187% | +$417K | ﹤0.01% | 4487 |
|
|
2016
Q2 | $221K | Sell |
4,892
-25,974
| -84% | -$1.09M | ﹤0.01% | 5684 |
|
|
2016
Q1 | $1.24M | Sell |
30,866
-36,932
| -54% | -$1.34M | ﹤0.01% | 3213 |
|
|
2015
Q4 | $2.29M | Buy |
+67,798
| New | +$2.35M | ﹤0.01% | 2598 |
|
|
2015
Q3 | – | Sell |
-87,919
| Closed | -$3.07M | – | 9271 |
|
|
2015
Q2 | $3.03M | Sell |
87,919
-269,517
| -75% | -$9.56M | ﹤0.01% | 2566 |
|
|
2015
Q1 | $11.6M | Buy |
357,436
+242,418
| +211% | +$8.5M | 0.02% | 1333 |
|
|
2014
Q4 | $4.37M | Buy |
115,018
+40,311
| +54% | +$1.49M | 0.01% | 2104 |
|
|
2014
Q3 | $2.55M | Sell |
74,707
-194,497
| -72% | -$6.61M | ﹤0.01% | 2597 |
|
|
2014
Q2 | $9.06M | Buy |
269,204
+214,406
| +391% | +$6.78M | 0.02% | 1349 |
|
|
2014
Q1 | $1.67M | Buy |
54,798
+45,235
| +473% | +$1.3M | ﹤0.01% | 2840 |
|
|
2013
Q4 | $264K | Sell |
9,563
-25,041
| -72% | -$675K | ﹤0.01% | 4725 |
|
|
2013
Q3 | $903K | Buy |
34,604
+5,799
| +20% | +$155K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $751K | Buy |
+28,805
| New | +$758K | ﹤0.01% | 3445 |
|
Other funds holding UGI
VPM
VCM
SCM
