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HRT Financial’s UGI UGI Stock Holding History

HRT Financial’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
Q4 		– Sell
-113,130
Closed -$3.76M – 4071
2025
Q3 		$3.76M Buy
113,130
+58,862
+108% +$2.06M 0.01% 811
2025
Q2 		$1.98M Buy
+54,268
New +$1.87M 0.01% 934
2024
Q3 		– Sell
-122,956
Closed -$2.81M – 3155
2024
Q2 		$2.81M Buy
+122,956
New +$2.98M 0.02% 603
2024
Q1 		– Sell
-112,454
Closed -$2.77M – 3125
2023
Q4 		$2.77M Buy
112,454
+96,929
+624% +$2.14M 0.02% 518
2023
Q3 		$357K Sell
15,525
-20,312
-57% -$504K ﹤0.01% 1581
2023
Q2 		$966K Buy
+35,837
New +$1.09M 0.01% 971
2022
Q4 		– Sell
-29,536
Closed -$954K – 3182
2022
Q3 		$954K Buy
+29,536
New +$1.17M 0.01% 965
2021
Q4 		– Sell
-148,422
Closed -$6.33M – 4107
2021
Q3 		$6.33M Buy
148,422
+92,747
+167% +$4.24M 0.04% 255
2021
Q2 		$2.58M Buy
55,675
+17,351
+45% +$781K 0.02% 519
2021
Q1 		$1.57M Buy
+38,324
New +$1.48M 0.02% 752
2020
Q4 		– Sell
-33,026
Closed -$1.09M – 2493
2020
Q3 		$1.09M Buy
33,026
+24,208
+275% +$803K 0.03% 476
2020
Q2 		$280K Buy
+8,818
New +$267K 0.01% 1018
2020
Q1 		– Sell
-49,416
Closed -$2.23M – 1371
2019
Q4 		$2.23M Buy
+49,416
New +$2.26M 0.1% 169
2019
Q3 		– Sell
-14,544
Closed -$776K – 1612
2019
Q2 		$776K Buy
+14,544
New +$774K 0.05% 313
2018
Q1 		– Sell
-11,249
Closed -$528K – 254
2017
Q4 		$528K Buy
+11,249
New +$538K 0.54% 35
2017
Q2 		– Sell
-9,850
Closed -$486K – 140
2017
Q1 		$486K Buy
+9,850
New +$468K 0.45% 31

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRT Financial's UGI Position: Q4 2025 in Review

HRT Financial sold out of UGI (UGI) in Q4 2025, closing a stake of 113,130 shares — an estimated $3.76M sold.

HRT Financial first reported a position in UGI in Q1 2017 and held it in 16 quarters. The position peaked at $6.33M in Q3 2021. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • HRT Financial reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 113,130 UGI shares in Q4 2025, an estimated $3.76M.
  • HRT Financial first reported a position in UGI in Q1 2017 and held it in 16 quarters.
  • HRT Financial's UGI position peaked at $6.33M in Q3 2021.
  • 613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.