DS
UGI icon

David Shaw’s UGI UGI Stock Holding History

David Shaw’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
Q2 		$2.13M Buy
61,800
+22,100
+56% +$781K ﹤0.01% 3142
2026
Q1 		$1.45M Hold
39,700
– – ﹤0.01% 3163
2025
Q4 		$1.49M Sell
39,700
-44,200
-53% -$1.57M ﹤0.01% 3274
2025
Q3 		$2.79M Hold
83,900
– – ﹤0.01% 2720
2025
Q2 		$3.06M Buy
+83,900
New +$2.89M ﹤0.01% 2415
2014
Q1 		– Sell
-48,900
Closed -$1.35M – 4633
2013
Q4 		$1.35M Sell
48,900
-22,950
-32% -$619K ﹤0.01% 2896
2013
Q3 		$1.87M Hold
71,850
– – ﹤0.01% 2490
2013
Q2 		$1.87M Buy
+71,850
New +$1.89M ﹤0.01% 2179

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

David Shaw's UGI Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • David Shaw held 426,188 shares of UGI worth $14.7M as of Q2 2026.
  • David Shaw sold 81,945 UGI shares in Q2 2026, an estimated $2.9M.
  • UGI made up 0.01% of David Shaw's portfolio in Q2 2026, its #1522 holding.
  • David Shaw first reported a position in UGI in Q2 2013 and has held it in 31 quarters since.
  • David Shaw's UGI position peaked at $26.8M in Q1 2018.
  • 618 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.