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
2026 Q2	$525K	Buy	+15,200	New	+$537K	﹤0.01%	1235

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 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. 569 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.
569 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.