D.E. Shaw & Co
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D.E. Shaw & Co’s UGI UGI Stock Holding History

D.E. Shaw & Co’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
2024
Q2 		– Sell
-50,000
Closed -$1.23M – 4859
2024
Q1 		$1.23M Buy
50,000
+20,000
+67% +$480K ﹤0.01% 2957
2023
Q4 		$738K Sell
30,000
-60,000
-67% -$1.32M ﹤0.01% 3330
2023
Q3 		$2.07M Buy
+90,000
New +$2.23M ﹤0.01% 2535
2014
Q1 		– Sell
-7,950
Closed -$220K – 4635
2013
Q4 		$220K Sell
7,950
-37,500
-83% -$1.01M ﹤0.01% 4221
2013
Q3 		$1.19M Hold
45,450
– – ﹤0.01% 2882
2013
Q2 		$1.19M Buy
+45,450
New +$1.2M ﹤0.01% 2572

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co's UGI Position: Q2 2026 in Review

D.E. Shaw & Co reduced its UGI (UGI) stake by 16% in Q2 2026, selling an estimated $2.9M and leaving 426,188 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1522.

D.E. Shaw & Co first reported a position in UGI in Q2 2013 and has held it in 31 quarters since. The position peaked at $26.8M in Q1 2018. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • D.E. Shaw & Co held 426,188 shares of UGI worth $14.7M as of Q2 2026.
  • D.E. Shaw & Co sold 81,945 UGI shares in Q2 2026, an estimated $2.9M.
  • UGI made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1522 holding.
  • D.E. Shaw & Co first reported a position in UGI in Q2 2013 and has held it in 31 quarters since.
  • D.E. Shaw & Co's UGI position peaked at $26.8M in Q1 2018.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.