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Greenland Capital Management’s UGI UGI Stock Holding History

Greenland 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
Q3 		– Sell
-50,000
Closed -$1.15M – 441
2024
Q2 		$1.15M Sell
50,000
-230,300
-82% -$5.58M 0.17% 111
2024
Q1 		$6.88M Sell
280,300
-34,600
-11% -$831K 0.77% 30
2023
Q4 		$7.75M Buy
+314,900
New +$6.95M 0.72% 37

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenland Capital Management's UGI Position: Q2 2025 in Review

Greenland Capital Management sold out of UGI (UGI) in Q2 2025, closing a stake of 26,110 shares — an estimated $863K sold.

Greenland Capital Management first reported a position in UGI in Q3 2023 and held it in 4 quarters. The position peaked at $3.86M in Q3 2023. 594 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Greenland Capital Management reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Greenland Capital Management sold 26,110 UGI shares in Q2 2025, an estimated $863K.
  • Greenland Capital Management first reported a position in UGI in Q3 2023 and held it in 4 quarters.
  • Greenland Capital Management's UGI position peaked at $3.86M in Q3 2023.
  • 594 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Greenland Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.