IMC Chicago’s UGI UGI Stock Holding History

IMC Chicago’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	-10,077	Closed	-$335K	–	4454
2025 Q3	$335K	Buy	+10,077	New	+$352K	﹤0.01%	3368
2024 Q4	–	Sell	-12,676	Closed	-$329K	–	3352
2024 Q3	$317K	Buy	+12,676	New	+$305K	﹤0.01%	2621

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMC Chicago's UGI Position: Q4 2025 in Review

IMC Chicago sold out of UGI (UGI) in Q4 2025, closing a stake of 10,077 shares — an estimated $335K sold.

IMC Chicago first reported a position in UGI in Q3 2024 and held it in 2 quarters. The position peaked at $335K in Q3 2025. 611 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

IMC Chicago reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 10,077 UGI shares in Q4 2025, an estimated $335K.
IMC Chicago first reported a position in UGI in Q3 2024 and held it in 2 quarters.
IMC Chicago's UGI position peaked at $335K in Q3 2025.
611 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.