Group One Trading
UGI icon

Group One Trading’s UGI UGI Stock Holding History

Group One 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
Q2 		$50.3K Buy
+1,455
New +$51.4K ﹤0.01% 5399
2025
Q4 		– Sell
-7,237
Closed -$256K – 9208
2025
Q3 		$241K Buy
+7,237
New +$253K ﹤0.01% 4481
2024
Q4 		– Sell
-8,791
Closed -$228K – 8002
2024
Q3 		$220K Sell
8,791
-9,592
-52% -$231K ﹤0.01% 3523
2024
Q2 		$421K Buy
+18,383
New +$445K ﹤0.01% 2720
2023
Q4 		– Sell
-34,380
Closed -$759K – 8230
2023
Q3 		$791K Buy
+34,380
New +$853K ﹤0.01% 2493
2023
Q2 		– Sell
-1,200
Closed -$36.4K – 8244
2023
Q1 		$41.7K Buy
+1,200
New +$45.5K ﹤0.01% 4983
2022
Q3 		– Sell
-151
Closed -$5.96K – 8297
2022
Q2 		$6K Sell
151
-2,736
-95% -$106K ﹤0.01% 7036
2022
Q1 		$105K Sell
2,887
-3,157
-52% -$126K ﹤0.01% 5453
2021
Q4 		$277K Buy
6,044
+5,123
+556% +$228K ﹤0.01% 4747
2021
Q3 		$39K Sell
921
-1,528
-62% -$69.8K ﹤0.01% 6741
2021
Q2 		$113K Buy
2,449
+670
+38% +$30.1K ﹤0.01% 5839
2021
Q1 		$73K Buy
+1,779
New +$68.8K ﹤0.01% 5935
2020
Q4 		– Sell
-200
Closed -$7K – 7030
2020
Q3 		$7K Sell
200
-180
-47% -$5.97K ﹤0.01% 5547
2020
Q2 		$12K Buy
+380
New +$11.5K ﹤0.01% 5060
2020
Q1 		– Sell
-19,387
Closed -$734K – 5760
2019
Q4 		$876K Buy
19,387
+15,750
+433% +$722K 0.01% 1988
2019
Q3 		$183K Buy
+3,637
New +$182K ﹤0.01% 3147
2014
Q4 		– Sell
-2,505
Closed -$92.4K – 5290
2014
Q3 		$85K Buy
+2,505
New +$85.2K ﹤0.01% 3143
2013
Q4 		– Sell
-798
Closed -$21.5K – 5551
2013
Q3 		$21K Buy
+798
New +$21.4K ﹤0.01% 4150

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading's UGI Position: Q2 2026 in Review

Group One Trading opened a new position in UGI (UGI) in Q2 2026: 1,455 shares worth $50.3K. The stake represents ﹤0.01% of the portfolio and ranks #5399 among its holdings. This is a return to the name: Group One Trading previously reported a position in UGI as recently as Q3 2025.

Group One Trading first reported a position in UGI in Q3 2013 and has held it in 18 quarters since. The position peaked at $876K in Q4 2019. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Group One Trading held 1,455 shares of UGI worth $50.3K as of Q2 2026.
  • UGI was a new Group One Trading position in Q2 2026.
  • UGI made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5399 holding.
  • Group One Trading first reported a position in UGI in Q3 2013 and has held it in 18 quarters since.
  • Group One Trading's UGI position peaked at $876K in Q4 2019.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.