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Jefferies Financial Group’s UGI UGI Stock Holding History

Jefferies Financial Group’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
Q3 		– Sell
-7,825
Closed -$285K – 1690
2025
Q2 		$285K Sell
7,825
-3,603
-32% -$124K ﹤0.01% 1046
2025
Q1 		$378K Buy
+11,428
New +$362K ﹤0.01% 1144
2024
Q1 		– Sell
-10,907
Closed -$268K – 2044
2023
Q4 		$268K Buy
+10,907
New +$241K ﹤0.01% 1398

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jefferies Financial Group's UGI Position: Q3 2025 in Review

Jefferies Financial Group sold out of UGI (UGI) in Q3 2025, closing a stake of 7,825 shares — an estimated $285K sold.

Jefferies Financial Group first reported a position in UGI in Q4 2023 and held it in 3 quarters. The position peaked at $378K in Q1 2025. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • Jefferies Financial Group reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 7,825 UGI shares in Q3 2025, an estimated $285K.
  • Jefferies Financial Group first reported a position in UGI in Q4 2023 and held it in 3 quarters.
  • Jefferies Financial Group's UGI position peaked at $378K in Q1 2025.
  • 568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Jefferies Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.