Citadel Advisors’s UGI UGI Stock Holding History

Citadel Advisors’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	$1.56M	Sell	42,800 -14,700	-26%	-$553K	﹤0.01%	6632
2025 Q4	$2.15M	Sell	57,500 -500	-0.9%	-$17.7K	﹤0.01%	5765
2025 Q3	$1.93M	Sell	58,000 -1,600	-3%	-$55.9K	﹤0.01%	6143
2025 Q2	$2.17M	Sell	59,600 -29,700	-33%	-$1.02M	﹤0.01%	5557
2025 Q1	$2.95M	Sell	89,300 -8,900	-9%	-$282K	﹤0.01%	4792
2024 Q4	$2.77M	Buy	98,200 +51,000	+108%	+$1.32M	﹤0.01%	4968
2024 Q3	$1.18M	Sell	47,200 -33,900	-42%	-$817K	﹤0.01%	6529
2024 Q2	$1.86M	Buy	81,100 +44,000	+119%	+$1.07M	﹤0.01%	5454
2024 Q1	$910K	Sell	37,100 -7,400	-17%	-$178K	﹤0.01%	7112
2023 Q4	$1.09M	Sell	44,500 -48,500	-52%	-$1.07M	﹤0.01%	6490
2023 Q3	$2.14M	Buy	93,000 +39,000	+72%	+$968K	﹤0.01%	5095
2023 Q2	$1.46M	Buy	54,000 +5,000	+10%	+$152K	﹤0.01%	5728
2023 Q1	$1.7M	Buy	49,000 +9,400	+24%	+$356K	﹤0.01%	5683
2022 Q4	$1.47M	Buy	39,600 +32,700	+474%	+$1.18M	﹤0.01%	6076
2022 Q3	$223K	Sell	6,900 -24,200	-78%	-$955K	﹤0.01%	10194
2022 Q2	$1.2M	Sell	31,100 -29,900	-49%	-$1.16M	﹤0.01%	6601
2022 Q1	$2.21M	Buy	61,000 +21,000	+53%	+$840K	﹤0.01%	5872
2021 Q4	$1.84M	Sell	40,000 -14,300	-26%	-$636K	﹤0.01%	6450
2021 Q3	$2.31M	Buy	54,300 +27,100	+100%	+$1.24M	﹤0.01%	5980
2021 Q2	$1.26M	Sell	27,200 -13,900	-34%	-$625K	﹤0.01%	7740
2021 Q1	$1.69M	Buy	41,100 +19,600	+91%	+$758K	﹤0.01%	6812
2020 Q4	$752K	Sell	21,500 -19,400	-47%	-$679K	﹤0.01%	7382
2020 Q3	$1.35M	Buy	40,900 +14,100	+53%	+$468K	﹤0.01%	5472
2020 Q2	$852K	Buy	26,800 +15,000	+127%	+$455K	﹤0.01%	6121
2020 Q1	$315K	Sell	11,800 -1,100	-9%	-$41.7K	﹤0.01%	7252
2019 Q4	$583K	Sell	12,900 -3,600	-22%	-$165K	﹤0.01%	6576
2019 Q3	$829K	Buy	16,500 +8,100	+96%	+$405K	﹤0.01%	5915
2019 Q2	$449K	Buy	8,400 +700	+9%	+$37.3K	﹤0.01%	6989
2019 Q1	$427K	Buy	+7,700	New	+$421K	﹤0.01%	7051
2018 Q4	–	Sell	-5,600	Closed	-$311K	–	9786
2018 Q3	$311K	Sell	5,600 -4,800	-46%	-$259K	﹤0.01%	7499
2018 Q2	$542K	Buy	+10,400	New	+$504K	﹤0.01%	6236
2018 Q1	–	Sell	-5,400	Closed	-$254K	–	8802
2017 Q4	$254K	Buy	5,400 +300	+6%	+$14.3K	﹤0.01%	6723
2017 Q3	$239K	Buy	+5,100	New	+$249K	﹤0.01%	6423
2017 Q2	–	Sell	-10,200	Closed	-$504K	–	8087
2017 Q1	$504K	Buy	10,200 +1,200	+13%	+$57K	﹤0.01%	5000
2016 Q4	$415K	Buy	9,000 +1,100	+14%	+$49.2K	﹤0.01%	5197
2016 Q3	$357K	Sell	7,900 -600	-7%	-$27.4K	﹤0.01%	5376
2016 Q2	$385K	Buy	8,500 +2,800	+49%	+$118K	﹤0.01%	4853
2016 Q1	$230K	Sell	5,700 -5,000	-47%	-$181K	﹤0.01%	5452
2015 Q4	$361K	Sell	10,700 -2,200	-17%	-$76.3K	﹤0.01%	4949
2015 Q3	$449K	Buy	12,900 +3,600	+39%	+$126K	﹤0.01%	4954
2015 Q2	$320K	Buy	9,300 +2,250	+32%	+$79.8K	﹤0.01%	5659
2015 Q1	$230K	Sell	7,050 -1,700	-19%	-$59.6K	﹤0.01%	6013
2014 Q4	$332K	Buy	8,750 +4,100	+88%	+$151K	﹤0.01%	5285
2014 Q3	$159K	Sell	4,650 -1,650	-26%	-$56.1K	﹤0.01%	5970
2014 Q2	$212K	Buy	6,300 +4,050	+180%	+$128K	﹤0.01%	5503
2014 Q1	$68K	Buy	+2,250	New	+$64.8K	﹤0.01%	6515
2013 Q4	–	Sell	-2,700	Closed	-$70K	–	7178
2013 Q3	$70K	Sell	2,700 -1,200	-31%	-$32.2K	﹤0.01%	5586
2013 Q2	$102K	Buy	+3,900	New	+$103K	﹤0.01%	5214

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SCM

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

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

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

Citadel Advisors's UGI Position: Q1 2026 in Review

Citadel Advisors reduced its UGI (UGI) stake by 72% in Q1 2026, selling an estimated $12.2M and leaving 125,884 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4483.

Citadel Advisors first reported a position in UGI in Q2 2013 and has held it in 48 quarters since. The position peaked at $48.4M in Q1 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Citadel Advisors held 125,884 shares of UGI worth $4.58M as of Q1 2026.
Citadel Advisors sold 323,294 UGI shares in Q1 2026, an estimated $12.2M.
UGI made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4483 holding.
Citadel Advisors first reported a position in UGI in Q2 2013 and has held it in 48 quarters since.
Citadel Advisors's UGI position peaked at $48.4M in Q1 2025.
595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.