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Jackson Creek Investment Advisors’s UGI UGI Stock Holding History

Jackson Creek Investment Advisors’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
-36,560
Closed -$1.22M – 370
2025
Q3 		$1.22M Hold
36,560
– – 0.35% 153
2025
Q2 		$1.33M Buy
+36,560
New +$1.26M 0.36% 154
2021
Q4 		– Sell
-10,531
Closed -$449K – 354
2021
Q3 		$449K Sell
10,531
-463
-4% -$21.2K 0.17% 241
2021
Q2 		$509K Buy
+10,994
New +$495K 0.19% 229

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

Jackson Creek Investment Advisors's UGI Position: Q4 2025 in Review

Jackson Creek Investment Advisors sold out of UGI (UGI) in Q4 2025, closing a stake of 36,560 shares — an estimated $1.22M sold.

Jackson Creek Investment Advisors first reported a position in UGI in Q2 2021 and held it in 4 quarters. The position peaked at $1.33M in Q2 2025. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • Jackson Creek Investment Advisors reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 36,560 UGI shares in Q4 2025, an estimated $1.22M.
  • Jackson Creek Investment Advisors first reported a position in UGI in Q2 2021 and held it in 4 quarters.
  • Jackson Creek Investment Advisors's UGI position peaked at $1.33M in Q2 2025.
  • 613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.