Jane Street
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Jane Street’s UGI UGI Stock Holding History

Jane Street’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
Q2 		$6.79M Buy
196,600
+26,400
+16% +$933K ﹤0.01% 3302
2026
Q1 		$6.2M Sell
170,200
-43,600
-20% -$1.64M ﹤0.01% 3195
2025
Q4 		$8M Buy
213,800
+89,000
+71% +$3.15M ﹤0.01% 2601
2025
Q3 		$4.15M Buy
124,800
+82,300
+194% +$2.88M ﹤0.01% 3697
2025
Q2 		$1.55M Sell
42,500
-146,500
-78% -$5.04M ﹤0.01% 4835
2025
Q1 		$6.25M Buy
189,000
+170,400
+916% +$5.4M ﹤0.01% 2597
2024
Q4 		$525K Sell
18,600
-5,300
-22% -$138K ﹤0.01% 6682
2024
Q3 		$598K Sell
23,900
-108,100
-82% -$2.6M ﹤0.01% 6881
2024
Q2 		$3.02M Sell
132,000
-284,400
-68% -$6.89M ﹤0.01% 3797
2024
Q1 		$10.2M Buy
416,400
+103,300
+33% +$2.48M ﹤0.01% 1793
2023
Q4 		$7.7M Buy
313,100
+295,700
+1,699% +$6.52M ﹤0.01% 2279
2023
Q3 		$400K Buy
+17,400
New +$432K ﹤0.01% 6614
2022
Q4 		– Sell
-113,000
Closed -$3.65M – 10183
2022
Q3 		$3.65M Buy
+113,000
New +$4.46M ﹤0.01% 3133
2021
Q4 		– Sell
-215,700
Closed -$9.19M – 10834
2021
Q3 		$9.19M Buy
215,700
+204,400
+1,809% +$9.34M ﹤0.01% 1901
2021
Q2 		$523K Sell
11,300
-3,900
-26% -$175K ﹤0.01% 7154
2021
Q1 		$623K Buy
+15,200
New +$587K ﹤0.01% 6398
2020
Q4 		– Sell
-8,400
Closed -$277K – 8129
2020
Q3 		$277K Buy
+8,400
New +$279K ﹤0.01% 5998
2017
Q4 		– Sell
-190,000
Closed -$8.9M – 5205
2017
Q3 		$8.9M Buy
+190,000
New +$9.28M 0.03% 568

Other funds holding UGI

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jane Street's UGI Position: Q2 2026 in Review

Jane Street reduced its UGI (UGI) stake by 1% in Q2 2026, selling an estimated $5.76K and leaving 15,864 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #7793.

Jane Street first reported a position in UGI in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.2M in Q4 2023. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Jane Street held 15,864 shares of UGI worth $548K as of Q2 2026.
  • Jane Street sold 163 UGI shares in Q2 2026, an estimated $5.76K.
  • UGI made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7793 holding.
  • Jane Street first reported a position in UGI in Q2 2013 and has held it in 42 quarters since.
  • Jane Street's UGI position peaked at $12.2M in Q4 2023.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.