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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 – 203
2024
Q4 		$17.4M Buy
614,910
+333,138
+118% +$8.65M 0.83% 35
2024
Q3 		$7.05M Buy
+281,772
New +$6.79M 0.39% 78
2022
Q2 		– Sell
-179,523
Closed -$5.31M – 183
2022
Q1 		$5.31M Buy
179,523
+66,312
+59% +$2.65M 0.57% 54
2021
Q4 		$5.2M Buy
113,211
+40,541
+56% +$1.8M 1.11% 29
2021
Q3 		$3.1M Buy
+72,670
New +$3.32M 1.01% 37
2021
Q2 		– Sell
-79,553
Closed -$3.26M – 148
2021
Q1 		$3.26M Buy
79,553
+25,640
+48% +$991K 0.73% 27
2020
Q4 		$1.89M Sell
53,913
-32,096
-37% -$1.12M 0.48% 42
2020
Q3 		$2.84M Sell
86,009
-36,917
-30% -$1.22M 1.56% 9
2020
Q2 		$3.91M Buy
122,926
+10,796
+10% +$327K 2.89% 2
2020
Q1 		$2.99M Buy
112,130
+33,176
+42% +$1.26M 2.45% 5
2019
Q4 		$3.57M Buy
+78,954
New +$3.62M 1.43% 23

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invenomic Capital Management's UGI Position: Q1 2025 in Review

Invenomic Capital Management sold out of UGI (UGI) in Q1 2025, closing a stake of 614,910 shares — an estimated $17.4M sold.

Invenomic Capital Management first reported a position in UGI in Q4 2019 and held it in 11 quarters. The position peaked at $17.4M in Q4 2024. 564 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Invenomic Capital Management reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 614,910 UGI shares in Q1 2025, an estimated $17.4M.
  • Invenomic Capital Management first reported a position in UGI in Q4 2019 and held it in 11 quarters.
  • Invenomic Capital Management's UGI position peaked at $17.4M in Q4 2024.
  • 564 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.