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Headlands Technologies’s UGI UGI Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-2,555
Closed -$84.5K – 1552
2025
Q1 		$84.5K Buy
+2,555
New +$80.9K 0.01% 622
2024
Q2 		– Sell
-118
Closed -$2.9K – 1621
2024
Q1 		$2.9K Sell
118
-8,130
-99% -$195K ﹤0.01% 1140
2023
Q4 		$203K Buy
+8,248
New +$182K 0.06% 273

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return

Headlands Technologies's UGI Position: Q2 2025 in Review

Headlands Technologies sold out of UGI (UGI) in Q2 2025, closing a stake of 2,555 shares — an estimated $84.5K sold.

Headlands Technologies first reported a position in UGI in Q4 2023 and held it in 3 quarters. The position peaked at $203K in Q4 2023. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Headlands Technologies reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,555 UGI shares in Q2 2025, an estimated $84.5K.
  • Headlands Technologies first reported a position in UGI in Q4 2023 and held it in 3 quarters.
  • Headlands Technologies's UGI position peaked at $203K in Q4 2023.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.