Jane Street’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $584K | Sell |
16,027
-115,066
| -88% | -$4.33M | ﹤0.01% | 7689 |
|
|
2025
Q4 | $4.91M | Sell |
131,093
-216,432
| -62% | -$7.66M | 0.01% | 3250 |
|
|
2025
Q3 | $11.6M | Buy |
347,525
+264,659
| +319% | +$9.25M | 0.01% | 2234 |
|
|
2025
Q2 | $3.02M | Buy |
+82,866
| New | +$2.85M | ﹤0.01% | 3743 |
|
|
2025
Q1 | – | Sell |
-90,623
| Closed | -$2.87M | – | 10721 |
|
|
2024
Q4 | $2.56M | Buy |
90,623
+50,549
| +126% | +$1.31M | ﹤0.01% | 3696 |
|
|
2024
Q3 | $1M | Sell |
40,074
-323,012
| -89% | -$7.78M | ﹤0.01% | 5882 |
|
|
2024
Q2 | $8.31M | Buy |
363,086
+305,051
| +526% | +$7.39M | 0.01% | 2248 |
|
|
2024
Q1 | $1.42M | Sell |
58,035
-438,083
| -88% | -$10.5M | ﹤0.01% | 4754 |
|
|
2023
Q4 | $12.2M | Buy |
496,118
+61,334
| +14% | +$1.35M | 0.01% | 1739 |
|
|
2023
Q3 | $10M | Buy |
434,784
+329,663
| +314% | +$8.18M | 0.02% | 1770 |
|
|
2023
Q2 | $2.84M | Buy |
105,121
+81,761
| +350% | +$2.48M | ﹤0.01% | 3597 |
|
|
2023
Q1 | $812K | Buy |
23,360
+13,640
| +140% | +$517K | ﹤0.01% | 5413 |
|
|
2022
Q4 | $360K | Sell |
9,720
-44,299
| -82% | -$1.6M | ﹤0.01% | 6696 |
|
|
2022
Q3 | $1.75M | Buy |
+54,019
| New | +$2.13M | ﹤0.01% | 4427 |
|
|
2022
Q1 | – | Sell |
-14,773
| Closed | -$678K | – | 11140 |
|
|
2021
Q4 | $678K | Sell |
14,773
-8,606
| -37% | -$383K | ﹤0.01% | 6695 |
|
|
2021
Q3 | $997K | Sell |
23,379
-68,073
| -74% | -$3.11M | ﹤0.01% | 5910 |
|
|
2021
Q2 | $4.24M | Buy |
91,452
+43,862
| +92% | +$1.97M | 0.01% | 2946 |
|
|
2021
Q1 | $1.95M | Sell |
47,590
-6,304
| -12% | -$244K | 0.01% | 4071 |
|
|
2020
Q4 | $1.88M | Buy |
+53,894
| New | +$1.89M | 0.01% | 3594 |
|
|
2020
Q3 | – | Sell |
-14,892
| Closed | -$494K | – | 8011 |
|
|
2020
Q2 | $474K | Buy |
14,892
+2,839
| +24% | +$86.1K | ﹤0.01% | 5162 |
|
|
2020
Q1 | $321K | Buy |
12,053
+6,602
| +121% | +$250K | ﹤0.01% | 4123 |
|
|
2019
Q4 | $246K | Sell |
5,451
-2,594
| -32% | -$119K | ﹤0.01% | 4515 |
|
|
2019
Q3 | $404K | Buy |
+8,045
| New | +$402K | ﹤0.01% | 3805 |
|
|
2019
Q2 | – | Sell |
-7,793
| Closed | -$432K | – | 5804 |
|
|
2019
Q1 | $432K | Sell |
7,793
-15,933
| -67% | -$872K | ﹤0.01% | 3840 |
|
|
2018
Q4 | $1.27M | Buy |
+23,726
| New | +$1.32M | 0.01% | 2252 |
|
|
2018
Q3 | – | Sell |
-43,269
| Closed | -$2.25M | – | 5789 |
|
|
2018
Q2 | $2.25M | Buy |
+43,269
| New | +$2.1M | 0.02% | 1804 |
|
|
2018
Q1 | – | Sell |
-20,675
| Closed | -$971K | – | 5479 |
|
|
2017
Q4 | $971K | Buy |
+20,675
| New | +$988K | 0.01% | 2377 |
|
|
2017
Q3 | – | Sell |
-28,348
| Closed | -$1.38M | – | 5163 |
|
|
2017
Q2 | $1.37M | Buy |
28,348
+18,134
| +178% | +$902K | 0.01% | 1871 |
|
|
2017
Q1 | $505K | Buy |
+10,214
| New | +$485K | 0.01% | 2862 |
|
|
2016
Q4 | – | Sell |
-33,307
| Closed | -$1.51M | – | 4697 |
|
|
2016
Q3 | $1.51M | Sell |
33,307
-16,040
| -33% | -$732K | 0.02% | 1492 |
|
|
2016
Q2 | $2.23M | Buy |
49,347
+40,001
| +428% | +$1.69M | 0.03% | 1176 |
|
|
2016
Q1 | $377K | Sell |
9,346
-1,038
| -10% | -$37.6K | 0.01% | 2935 |
|
|
2015
Q4 | $351K | Buy |
10,384
+3,512
| +51% | +$122K | 0.01% | 2896 |
|
|
2015
Q3 | $239K | Buy |
+6,872
| New | +$240K | ﹤0.01% | 3004 |
|
|
2015
Q1 | – | Sell |
-12,354
| Closed | -$469K | – | 3556 |
|
|
2014
Q4 | $469K | Sell |
12,354
-6,284
| -34% | -$232K | 0.01% | 1533 |
|
|
2014
Q3 | $635K | Buy |
18,638
+11,369
| +156% | +$387K | 0.01% | 1231 |
|
|
2014
Q2 | $245K | Sell |
7,269
-6,678
| -48% | -$211K | 0.01% | 2013 |
|
|
2014
Q1 | $424K | Sell |
13,947
-14,547
| -51% | -$419K | 0.01% | 1717 |
|
|
2013
Q4 | $788K | Sell |
28,494
-43,760
| -61% | -$1.18M | 0.02% | 921 |
|
|
2013
Q3 | $1.89M | Sell |
72,254
-7,141
| -9% | -$191K | 0.04% | 634 |
|
|
2013
Q2 | $2.07M | Buy |
+79,395
| New | +$2.09M | 0.06% | 452 |
|
Other funds holding UGI
VPM
VCM
SCM
