Hartree Partners’s UGI UGI Stock Holding History

Hartree Partners’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	-119,300	Closed	-$4.47M	–	135
2025 Q4	$4.47M	Buy	119,300 +91,300	+326%	+$3.23M	1.62%	22
2025 Q3	$931K	Buy	28,000 +14,000	+100%	+$489K	0.32%	44
2025 Q2	$510K	Buy	+14,000	New	+$482K	0.14%	45

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hartree Partners's UGI Position: Q1 2026 in Review

Hartree Partners sold out of UGI (UGI) in Q1 2026, closing a stake of 119,300 shares — an estimated $4.47M sold.

Hartree Partners first reported a position in UGI in Q2 2025 and held it in 3 quarters. The position peaked at $4.47M in Q4 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Hartree Partners reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
Hartree Partners sold 119,300 UGI shares in Q1 2026, an estimated $4.47M.
Hartree Partners first reported a position in UGI in Q2 2025 and held it in 3 quarters.
Hartree Partners's UGI position peaked at $4.47M in Q4 2025.
597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.