DV Trading’s UGI UGI Stock Holding History

DV Trading’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 Q1	–	Sell	-616	Closed	-$23.1K	–	1146
2025 Q4	$23.1K	Buy	+616	New	+$21.8K	﹤0.01%	603

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DV Trading's UGI Position: Q1 2026 in Review

DV Trading sold out of UGI (UGI) in Q1 2026, closing a stake of 616 shares — an estimated $23.1K sold.

DV Trading first reported a position in UGI in Q4 2025 and held it in 1 quarter. The position peaked at $23.1K in Q4 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

DV Trading reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
DV Trading sold 616 UGI shares in Q1 2026, an estimated $23.1K.
DV Trading first reported a position in UGI in Q4 2025 and held it in 1 quarter.
DV Trading's UGI position peaked at $23.1K in Q4 2025.
595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.