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 | $1.13M | Buy |
+30,900
| New | +$1.16M | ﹤0.01% | 7409 |
|
|
2025
Q4 | – | Sell |
-214,700
| Closed | -$7.14M | – | 14121 |
|
|
2025
Q3 | $7.14M | Sell |
214,700
-9,700
| -4% | -$339K | ﹤0.01% | 3760 |
|
|
2025
Q2 | $8.17M | Sell |
224,400
-89,900
| -29% | -$3.09M | ﹤0.01% | 3324 |
|
|
2025
Q1 | $10.4M | Buy |
314,300
+217,700
| +225% | +$6.9M | ﹤0.01% | 2799 |
|
|
2024
Q4 | $2.73M | Buy |
96,600
+50,800
| +111% | +$1.32M | ﹤0.01% | 4999 |
|
|
2024
Q3 | $1.15M | Sell |
45,800
-35,200
| -43% | -$848K | ﹤0.01% | 6609 |
|
|
2024
Q2 | $1.85M | Buy |
81,000
+31,500
| +64% | +$763K | ﹤0.01% | 5459 |
|
|
2024
Q1 | $1.21M | Sell |
49,500
-40,400
| -45% | -$970K | ﹤0.01% | 6540 |
|
|
2023
Q4 | $2.21M | Sell |
89,900
-64,700
| -42% | -$1.43M | ﹤0.01% | 5186 |
|
|
2023
Q3 | $3.56M | Buy |
154,600
+54,300
| +54% | +$1.35M | ﹤0.01% | 4192 |
|
|
2023
Q2 | $2.71M | Buy |
100,300
+79,900
| +392% | +$2.43M | ﹤0.01% | 4641 |
|
|
2023
Q1 | $709K | Buy |
20,400
+16,100
| +374% | +$610K | ﹤0.01% | 7537 |
|
|
2022
Q4 | $159K | Buy |
+4,300
| New | +$155K | ﹤0.01% | 10512 |
|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$247K | – | 13641 |
|
|
2022
Q2 | $247K | Sell |
6,400
-11,600
| -64% | -$450K | ﹤0.01% | 10244 |
|
|
2022
Q1 | $652K | Sell |
18,000
-7,600
| -30% | -$304K | ﹤0.01% | 8745 |
|
|
2021
Q4 | $1.18M | Sell |
25,600
-30,800
| -55% | -$1.37M | ﹤0.01% | 7552 |
|
|
2021
Q3 | $2.4M | Buy |
56,400
+38,300
| +212% | +$1.75M | ﹤0.01% | 5897 |
|
|
2021
Q2 | $838K | Sell |
18,100
-1,100
| -6% | -$49.5K | ﹤0.01% | 8816 |
|
|
2021
Q1 | $787K | Sell |
19,200
-12,400
| -39% | -$479K | ﹤0.01% | 8685 |
|
|
2020
Q4 | $1.1M | Buy |
31,600
+17,700
| +127% | +$619K | ﹤0.01% | 6596 |
|
|
2020
Q3 | $458K | Buy |
13,900
+400
| +3% | +$13.3K | ﹤0.01% | 7456 |
|
|
2020
Q2 | $429K | Buy |
+13,500
| New | +$409K | ﹤0.01% | 7337 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$238K | – | 9881 |
|
|
2019
Q1 | $238K | Buy |
+4,300
| New | +$235K | ﹤0.01% | 7953 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$272K | – | 9788 |
|
|
2018
Q3 | $272K | Sell |
4,900
-400
| -8% | -$21.6K | ﹤0.01% | 7736 |
|
|
2018
Q2 | $276K | Sell |
5,300
-1,700
| -24% | -$82.4K | ﹤0.01% | 7350 |
|
|
2018
Q1 | $311K | Buy |
+7,000
| New | +$314K | ﹤0.01% | 6686 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$10K | – | 8002 |
|
|
2015
Q4 | $10K | Sell |
300
-2,000
| -87% | -$69.4K | ﹤0.01% | 8279 |
|
|
2015
Q3 | $80K | Sell |
2,300
-14,200
| -86% | -$496K | ﹤0.01% | 7175 |
|
|
2015
Q2 | $568K | Buy |
16,500
+15,800
| +2,257% | +$561K | ﹤0.01% | 4767 |
|
|
2015
Q1 | $23K | Sell |
700
-1,400
| -67% | -$49.1K | ﹤0.01% | 7827 |
|
|
2014
Q4 | $80K | Sell |
2,100
-6,250
| -75% | -$230K | ﹤0.01% | 6842 |
|
|
2014
Q3 | $285K | Buy |
8,350
+2,800
| +50% | +$95.2K | ﹤0.01% | 5325 |
|
|
2014
Q2 | $187K | Buy |
5,550
+5,250
| +1,750% | +$166K | ﹤0.01% | 5643 |
|
|
2014
Q1 | $9K | Sell |
300
-1,800
| -86% | -$51.8K | ﹤0.01% | 7549 |
|
|
2013
Q4 | $58K | Sell |
2,100
-9,150
| -81% | -$247K | ﹤0.01% | 5960 |
|
|
2013
Q3 | $293K | Sell |
11,250
-1,950
| -15% | -$52.3K | ﹤0.01% | 4375 |
|
|
2013
Q2 | $344K | Buy |
+13,200
| New | +$347K | ﹤0.01% | 4179 |
|
Other funds holding UGI
VPM
VCM
SCM
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.