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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
2024
Q1 		– Sell
-69,900
Closed -$1.75M – 1979
2023
Q4 		$1.75M Sell
69,900
-130,100
-65% -$2.87M 0.01% 621
2023
Q3 		$4.6M Buy
+200,000
New +$4.96M 0.04% 391

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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.