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Invenomic Capital Management’s UGI UGI Stock Holding History

Invenomic Capital Management’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
Q1 		– Sell
-614,910
Closed -$17.4M – 208
2024
Q4 		$17.4M Buy
614,910
+333,138
+118% +$8.65M 0.98% 35
2024
Q3 		$7.05M Buy
+281,772
New +$6.79M 0.39% 78
2022
Q2 		– Sell
-179,523
Closed -$5.31M – 187
2022
Q1 		$5.31M Buy
179,523
+66,312
+59% +$2.65M 0.74% 54
2021
Q4 		$5.2M Buy
113,211
+40,541
+56% +$1.8M 1.22% 29
2021
Q3 		$3.1M Buy
+72,670
New +$3.32M 1.1% 37
2021
Q2 		– Sell
-79,553
Closed -$3.26M – 156
2021
Q1 		$3.26M Buy
79,553
+25,640
+48% +$991K 1.58% 27
2020
Q4 		$1.89M Sell
53,913
-32,096
-37% -$1.12M 1.13% 42
2020
Q3 		$2.84M Sell
86,009
-36,917
-30% -$1.22M 2.05% 9
2020
Q2 		$3.91M Buy
122,926
+10,796
+10% +$327K 2.9% 2
2020
Q1 		$2.99M Buy
112,130
+33,176
+42% +$1.26M 2.51% 5
2019
Q4 		$3.57M Buy
+78,954
New +$3.62M 1.44% 23

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return