Citigroup’s UGI UGI Stock Holding History

Citigroup’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
2018 Q2	–	Sell	-320,000	Closed	-$14.2M	–	7746
2018 Q1	$14.2M	Hold	320,000	–	–	0.01%	1003
2017 Q4	$15M	Buy	320,000 +270,000	+540%	+$12.9M	0.01%	1021
2017 Q3	$2.34M	Buy	+50,000	New	+$2.44M	﹤0.01%	2490
2017 Q2	–	Sell	-150,800	Closed	-$7.45M	–	7486
2017 Q1	$7.45M	Buy	150,800 +40,000	+36%	+$1.9M	0.01%	1354
2016 Q4	$5.11M	Buy	+110,800	New	+$4.96M	﹤0.01%	1813
2016 Q2	–	Sell	-160,000	Closed	-$6.45M	–	7452
2016 Q1	$6.45M	Buy	160,000 +12,500	+8%	+$453K	0.01%	1338
2015 Q4	$4.98M	Sell	147,500 -275,500	-65%	-$9.56M	0.01%	1707
2015 Q3	$14.7M	Buy	423,000 +123,000	+41%	+$4.29M	0.01%	881
2015 Q2	$10.3M	Sell	300,000 -274,000	-48%	-$9.72M	0.01%	1187
2015 Q1	$18.7M	Sell	574,000 -125,500	-18%	-$4.4M	0.02%	815
2014 Q4	$26.6M	Sell	699,500 -232,000	-25%	-$8.56M	0.02%	659
2014 Q3	$31.8M	Buy	931,500 +1,500	+0.2%	+$51K	0.03%	575
2014 Q2	$31.3M	Buy	930,000 +74,850	+9%	+$2.37M	0.03%	538
2014 Q1	$26M	Sell	855,150 -408,000	-32%	-$11.7M	0.03%	586
2013 Q4	$34.9M	Buy	1,263,150 +33,600	+3%	+$906K	0.03%	509
2013 Q3	$32.1M	Buy	1,229,550 +215,400	+21%	+$5.77M	0.03%	530
2013 Q2	$26.4M	Buy	+1,014,150	New	+$26.7M	0.03%	551

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

Citigroup's UGI Position: Q1 2026 in Review

Citigroup reduced its UGI (UGI) stake by 67% in Q1 2026, selling an estimated $5.66M and leaving 73,687 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Citigroup first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q3 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Citigroup held 73,687 shares of UGI worth $2.68M as of Q1 2026.
Citigroup sold 150,395 UGI shares in Q1 2026, an estimated $5.66M.
UGI made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2475 holding.
Citigroup first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
Citigroup's UGI position peaked at $16.7M in Q3 2025.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.