ExodusPoint Capital Management’s UGI UGI Stock Holding History

ExodusPoint 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
2026 Q1	–	Sell	-9,464	Closed	-$354K	–	2120
2025 Q4	$354K	Buy	+9,464	New	+$335K	﹤0.01%	1269
2024 Q2	–	Sell	-111,984	Closed	-$2.75M	–	2001
2024 Q1	$2.75M	Buy	111,984 +84,039	+301%	+$2.02M	0.02%	590
2023 Q4	$687K	Buy	27,945 +3,937	+16%	+$86.9K	﹤0.01%	948
2023 Q3	$552K	Sell	24,008 -144,564	-86%	-$3.59M	0.01%	1202
2023 Q2	$4.55M	Buy	168,572 +126,236	+298%	+$3.83M	0.04%	485
2023 Q1	$1.47M	Buy	+42,336	New	+$1.6M	0.01%	1004
2022 Q4	–	Sell	-31,228	Closed	-$1.01M	–	2156
2022 Q3	$1.01M	Buy	+31,228	New	+$1.23M	0.01%	1097
2022 Q2	–	Sell	-28,707	Closed	-$1.04M	–	2472
2022 Q1	$1.04M	Buy	28,707 +9,261	+48%	+$370K	0.01%	1118
2021 Q4	$893K	Sell	19,446 -8,727	-31%	-$388K	0.01%	1140
2021 Q3	$1.2M	Buy	+28,173	New	+$1.29M	0.02%	949
2020 Q4	–	Sell	-17,915	Closed	-$591K	–	2388
2020 Q3	$591K	Sell	17,915 -9,702	-35%	-$322K	0.01%	929
2020 Q2	$878K	Buy	+27,617	New	+$838K	0.02%	809
2020 Q1	–	Sell	-13,831	Closed	-$625K	–	1655
2019 Q4	$625K	Buy	+13,831	New	+$634K	0.01%	751
2019 Q3	–	Sell	-3,971	Closed	-$212K	–	1654
2019 Q2	$212K	Buy	+3,971	New	+$211K	0.01%	896

Other funds holding UGI

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

SCM

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

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

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

ExodusPoint Capital Management's UGI Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of UGI (UGI) in Q1 2026, closing a stake of 9,464 shares — an estimated $354K sold.

ExodusPoint Capital Management first reported a position in UGI in Q2 2019 and held it in 14 quarters. The position peaked at $4.55M in Q2 2023. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

ExodusPoint Capital Management reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 9,464 UGI shares in Q1 2026, an estimated $354K.
ExodusPoint Capital Management first reported a position in UGI in Q2 2019 and held it in 14 quarters.
ExodusPoint Capital Management's UGI position peaked at $4.55M in Q2 2023.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.