IMC Chicago
UGI icon

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
2026
Q1 		$532K Buy
+14,600
New +$549K ﹤0.01% 3983
2025
Q4 		– Sell
-19,600
Closed -$652K – 4455
2025
Q3 		$652K Buy
19,600
+2,200
+13% +$76.9K ﹤0.01% 3003
2025
Q2 		$634K Sell
17,400
-3,100
-15% -$107K ﹤0.01% 2745
2025
Q1 		$678K Sell
20,500
-18,700
-48% -$592K ﹤0.01% 2494
2024
Q4 		$1.11M Buy
39,200
+5,300
+16% +$138K ﹤0.01% 2293
2024
Q3 		$848K Buy
33,900
+22,500
+197% +$542K ﹤0.01% 2131
2024
Q2 		$261K Buy
+11,400
New +$276K ﹤0.01% 2514

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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.