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 Q1	$590K	Sell	16,200 -1,400	-8%	-$52.7K	﹤0.01%	7662
2025 Q4	$659K	Sell	17,600 -39,300	-69%	-$1.39M	﹤0.01%	7097
2025 Q3	$1.89M	Buy	+56,900	New	+$1.99M	﹤0.01%	5045
2024 Q3	–	Sell	-13,400	Closed	-$307K	–	10423
2024 Q2	$307K	Sell	13,400 -8,500	-39%	-$206K	﹤0.01%	7765
2024 Q1	$537K	Sell	21,900 -50,200	-70%	-$1.21M	﹤0.01%	6537
2023 Q4	$1.77M	Buy	72,100 +1,000	+1%	+$22.1K	﹤0.01%	4541
2023 Q3	$1.64M	Buy	+71,100	New	+$1.76M	﹤0.01%	4370
2022 Q1	–	Sell	-17,300	Closed	-$794K	–	11055
2021 Q4	$794K	Sell	17,300 -3,800	-18%	-$169K	﹤0.01%	6375
2021 Q3	$899K	Sell	21,100 -1,900	-8%	-$86.8K	﹤0.01%	6131
2021 Q2	$1.06M	Buy	+23,000	New	+$1.03M	﹤0.01%	5697
2021 Q1	–	Sell	-18,600	Closed	-$650K	–	9614
2020 Q4	$650K	Buy	+18,600	New	+$651K	﹤0.01%	5335

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's UGI Position: Q1 2026 in Review

Jane Street reduced its UGI (UGI) stake by 88% in Q1 2026, selling an estimated $4.33M and leaving 16,027 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #7689.

Jane Street first reported a position in UGI in Q2 2013 and has held it in 41 quarters since. The position peaked at $12.2M in Q4 2023. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Jane Street held 16,027 shares of UGI worth $584K as of Q1 2026.
Jane Street sold 115,066 UGI shares in Q1 2026, an estimated $4.33M.
UGI made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7689 holding.
Jane Street first reported a position in UGI in Q2 2013 and has held it in 41 quarters since.
Jane Street's UGI position peaked at $12.2M in Q4 2023.
595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.