D.E. Shaw & Co’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 | $18.5M | Buy |
+508,133
| New | +$19.1M | 0.01% | 1205 |
|
|
2025
Q4 | – | Sell |
-21,142
| Closed | -$749K | – | 5024 |
|
|
2025
Q3 | $703K | Buy |
+21,142
| New | +$739K | ﹤0.01% | 3677 |
|
|
2025
Q2 | – | Sell |
-93,476
| Closed | -$3.22M | – | 4728 |
|
|
2025
Q1 | $3.09M | Buy |
+93,476
| New | +$2.96M | ﹤0.01% | 2274 |
|
|
2024
Q4 | – | Sell |
-320,161
| Closed | -$8.01M | – | 4897 |
|
|
2024
Q3 | $8.01M | Buy |
320,161
+219,779
| +219% | +$5.29M | 0.01% | 1583 |
|
|
2024
Q2 | $2.3M | Sell |
100,382
-266,170
| -73% | -$6.45M | ﹤0.01% | 2536 |
|
|
2024
Q1 | $9M | Sell |
366,552
-23,868
| -6% | -$573K | 0.01% | 1443 |
|
|
2023
Q4 | $9.6M | Sell |
390,420
-644,477
| -62% | -$14.2M | 0.01% | 1395 |
|
|
2023
Q3 | $23.8M | Buy |
1,034,897
+743,975
| +256% | +$18.5M | 0.02% | 752 |
|
|
2023
Q2 | $7.85M | Buy |
+290,922
| New | +$8.83M | 0.01% | 1534 |
|
|
2022
Q2 | – | Sell |
-322,528
| Closed | -$11.7M | – | 5792 |
|
|
2022
Q1 | $11.7M | Buy |
+322,528
| New | +$12.9M | 0.01% | 1466 |
|
|
2021
Q2 | – | Sell |
-31,569
| Closed | -$1.29M | – | 5028 |
|
|
2021
Q1 | $1.29M | Sell |
31,569
-123,438
| -80% | -$4.77M | ﹤0.01% | 2908 |
|
|
2020
Q4 | $5.42M | Sell |
155,007
-317,461
| -67% | -$11.1M | ﹤0.01% | 1805 |
|
|
2020
Q3 | $15.6M | Sell |
472,468
-331,331
| -41% | -$11M | 0.02% | 971 |
|
|
2020
Q2 | $25.6M | Sell |
803,799
-125,876
| -14% | -$3.82M | 0.03% | 653 |
|
|
2020
Q1 | $24.8M | Buy |
929,675
+814,941
| +710% | +$30.9M | 0.04% | 521 |
|
|
2019
Q4 | $5.18M | Buy |
+114,734
| New | +$5.26M | 0.01% | 1700 |
|
|
2019
Q2 | – | Sell |
-140,482
| Closed | -$7.79M | – | 3887 |
|
|
2019
Q1 | $7.79M | Sell |
140,482
-262,110
| -65% | -$14.3M | 0.01% | 1267 |
|
|
2018
Q4 | $21.5M | Sell |
402,592
-56,755
| -12% | -$3.15M | 0.03% | 679 |
|
|
2018
Q3 | $25.5M | Buy |
459,347
+6,999
| +2% | +$377K | 0.03% | 665 |
|
|
2018
Q2 | $23.6M | Sell |
452,348
-151,087
| -25% | -$7.32M | 0.03% | 635 |
|
|
2018
Q1 | $26.8M | Buy |
603,435
+347,409
| +136% | +$15.6M | 0.04% | 545 |
|
|
2017
Q4 | $12M | Buy |
+256,026
| New | +$12.2M | 0.02% | 923 |
|
|
2016
Q3 | – | Sell |
-5,934
| Closed | -$269K | – | 3563 |
|
|
2016
Q2 | $269K | Sell |
5,934
-22,414
| -79% | -$945K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $1.14M | Sell |
28,348
-23,914
| -46% | -$867K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $1.76M | Buy |
+52,262
| New | +$1.81M | ﹤0.01% | 2235 |
|
|
2015
Q2 | – | Sell |
-25,867
| Closed | -$843K | – | 3882 |
|
|
2015
Q1 | $843K | Buy |
+25,867
| New | +$907K | ﹤0.01% | 2695 |
|
|
2014
Q4 | – | Sell |
-42,015
| Closed | -$1.43M | – | 4264 |
|
|
2014
Q3 | $1.43M | Buy |
+42,015
| New | +$1.43M | ﹤0.01% | 2500 |
|
|
2014
Q1 | – | Sell |
-13,170
| Closed | -$364K | – | 4634 |
|
|
2013
Q4 | $364K | Sell |
13,170
-360
| -3% | -$9.7K | ﹤0.01% | 3935 |
|
|
2013
Q3 | $353K | Buy |
13,530
+2,520
| +23% | +$67.6K | ﹤0.01% | 3808 |
|
|
2013
Q2 | $287K | Buy |
+11,010
| New | +$290K | ﹤0.01% | 3599 |
|
Other funds holding UGI
VPM
VCM
SCM
D.E. Shaw & Co's UGI Position: Q1 2026 in Review
D.E. Shaw & Co opened a new position in UGI (UGI) in Q1 2026: 508,133 shares worth $18.5M. The stake represents 0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in UGI as recently as Q3 2025.
D.E. Shaw & Co first reported a position in UGI in Q2 2013 and has held it in 30 quarters since. The position peaked at $26.8M in Q1 2018. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- D.E. Shaw & Co held 508,133 shares of UGI worth $18.5M as of Q1 2026.
- UGI was a new D.E. Shaw & Co position in Q1 2026.
- UGI made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1205 holding.
- D.E. Shaw & Co first reported a position in UGI in Q2 2013 and has held it in 30 quarters since.
- D.E. Shaw & Co's UGI position peaked at $26.8M in Q1 2018.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.