EMC Capital Management’s UGI UGI Stock Holding History

EMC Capital Management’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
2025 Q4	$416K	Sell	11,109 -1,960	-15%	-$69.4K	0.18%	30
2025 Q3	$435K	Hold	13,069	–	–	0.21%	28
2025 Q2	$476K	Buy	13,069 +3,581	+38%	+$123K	0.26%	20
2025 Q1	$314K	Hold	9,488	–	–	0.19%	83
2024 Q4	$268K	Buy	9,488 +8,488	+849%	+$220K	0.15%	112
2024 Q3	$252K	Sell	1,000 -8,488	-89%	-$204K	0.17%	125
2024 Q2	$217K	Hold	9,488	–	–	0.13%	141
2024 Q1	$233K	Buy	9,488 +3,306	+53%	+$79.4K	0.14%	144
2023 Q4	$152K	Hold	6,182	–	–	0.1%	179
2023 Q3	$142K	Sell	6,182 -11,062	-64%	-$274K	0.1%	176
2023 Q2	$4.88K	Buy	17,244 +11,062	+179%	+$336K	3.78%	5
2023 Q1	$215K	Hold	6,182	–	–	0.18%	121
2022 Q4	$229K	Buy	6,182 +2,208	+56%	+$79.8K	0.21%	104
2022 Q3	$128K	Hold	3,974	–	–	0.12%	179
2022 Q2	$153K	Buy	3,974 +1,336	+51%	+$51.8K	0.13%	171
2022 Q1	$90K	Buy	+2,638	New	+$106K	0.06%	244

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMC Capital Management's UGI Position: Q4 2025 in Review

EMC Capital Management reduced its UGI (UGI) stake by 15% in Q4 2025, selling an estimated $69.4K and leaving 11,109 shares worth $416K. The position accounts for 0.18% of the portfolio, ranked #30.

EMC Capital Management first reported a position in UGI in Q1 2022 and has held it in 16 quarters since. The position peaked at $476K in Q2 2025. 611 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

EMC Capital Management held 11,109 shares of UGI worth $416K as of Q4 2025.
EMC Capital Management sold 1,960 UGI shares in Q4 2025, an estimated $69.4K.
UGI made up 0.18% of EMC Capital Management's portfolio in Q4 2025, its #30 holding.
EMC Capital Management first reported a position in UGI in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's UGI position peaked at $476K in Q2 2025.
611 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.