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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
2024
Q2 		– Sell
-50,000
Closed -$1.23M – 4859
2024
Q1 		$1.23M Buy
50,000
+20,000
+67% +$480K ﹤0.01% 2956
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

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.