Ken Griffin
UGI icon

Ken Griffin’s UGI UGI Stock Holding History

Ken Griffin’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 		$4.58M Sell
125,884
-323,294
-72% -$12.2M ﹤0.01% 4483
2025
Q4 		$16.8M Buy
449,178
+270,782
+152% +$9.59M ﹤0.01% 2575
2025
Q3 		$5.93M Sell
178,396
-648,012
-78% -$22.7M ﹤0.01% 4041
2025
Q2 		$30.1M Sell
826,408
-638,465
-44% -$22M 0.01% 1674
2025
Q1 		$48.4M Buy
1,464,873
+922,476
+170% +$29.2M 0.01% 1173
2024
Q4 		$15.3M Buy
542,397
+291,451
+116% +$7.56M ﹤0.01% 2460
2024
Q3 		$6.28M Sell
250,946
-778,582
-76% -$18.8M ﹤0.01% 3585
2024
Q2 		$23.6M Buy
1,029,528
+197,538
+24% +$4.79M ﹤0.01% 1828
2024
Q1 		$20.4M Buy
831,990
+503,929
+154% +$12.1M ﹤0.01% 2035
2023
Q4 		$8.07M Sell
328,061
-825,013
-72% -$18.2M ﹤0.01% 3130
2023
Q3 		$26.5M Buy
1,153,074
+389,693
+51% +$9.67M 0.01% 1599
2023
Q2 		$20.6M Buy
+763,381
New +$23.2M ﹤0.01% 1845
2023
Q1 		– Sell
-38
Closed -$1.44K – 15548
2022
Q4 		$1.41K Sell
38
-216,371
-100% -$7.82M ﹤0.01% 14476
2022
Q3 		$7M Buy
216,409
+94,529
+78% +$3.73M ﹤0.01% 3320
2022
Q2 		$4.71M Buy
+121,880
New +$4.72M ﹤0.01% 3909
2022
Q1 		– Sell
-12,234
Closed -$489K – 14614
2021
Q4 		$562K Sell
12,234
-9,016
-42% -$401K ﹤0.01% 9406
2021
Q3 		$906K Sell
21,250
-164,506
-89% -$7.52M ﹤0.01% 8411
2021
Q2 		$8.6M Buy
185,756
+142,003
+325% +$6.39M ﹤0.01% 3337
2021
Q1 		$1.79M Sell
43,753
-75,380
-63% -$2.91M ﹤0.01% 6658
2020
Q4 		$4.17M Buy
119,133
+63,239
+113% +$2.21M ﹤0.01% 3980
2020
Q3 		$1.84M Sell
55,894
-161,613
-74% -$5.36M ﹤0.01% 4864
2020
Q2 		$6.92M Sell
217,507
-271,301
-56% -$8.23M ﹤0.01% 2646
2020
Q1 		$13M Buy
488,808
+331,686
+211% +$12.6M 0.01% 1608
2019
Q4 		$7.1M Buy
157,122
+124,600
+383% +$5.71M ﹤0.01% 2623
2019
Q3 		$1.64M Sell
32,522
-53,549
-62% -$2.68M ﹤0.01% 4802
2019
Q2 		$4.6M Buy
86,071
+73,704
+596% +$3.92M ﹤0.01% 3211
2019
Q1 		$685K Buy
+12,367
New +$677K ﹤0.01% 6256
2018
Q4 		– Sell
-7,912
Closed -$439K – 9787
2018
Q3 		$439K Sell
7,912
-6,710
-46% -$362K ﹤0.01% 6905
2018
Q2 		$761K Sell
14,622
-104,199
-88% -$5.05M ﹤0.01% 5681
2018
Q1 		$5.28M Buy
118,821
+73,418
+162% +$3.29M ﹤0.01% 2400
2017
Q4 		$2.13M Buy
45,403
+32,005
+239% +$1.53M ﹤0.01% 3551
2017
Q3 		$628K Sell
13,398
-6,467
-33% -$316K ﹤0.01% 4986
2017
Q2 		$962K Sell
19,865
-2,285
-10% -$114K ﹤0.01% 4130
2017
Q1 		$1.09M Buy
22,150
+10,736
+94% +$510K ﹤0.01% 3868
2016
Q4 		$526K Sell
11,414
-2,613
-19% -$117K ﹤0.01% 4822
2016
Q3 		$635K Buy
14,027
+9,135
+187% +$417K ﹤0.01% 4487
2016
Q2 		$221K Sell
4,892
-25,974
-84% -$1.09M ﹤0.01% 5684
2016
Q1 		$1.24M Sell
30,866
-36,932
-54% -$1.34M ﹤0.01% 3213
2015
Q4 		$2.29M Buy
+67,798
New +$2.35M ﹤0.01% 2598
2015
Q3 		– Sell
-87,919
Closed -$3.07M – 9244
2015
Q2 		$3.03M Sell
87,919
-269,517
-75% -$9.56M ﹤0.01% 2566
2015
Q1 		$11.6M Buy
357,436
+242,418
+211% +$8.5M 0.01% 1333
2014
Q4 		$4.37M Buy
115,018
+40,311
+54% +$1.49M ﹤0.01% 2104
2014
Q3 		$2.55M Sell
74,707
-194,497
-72% -$6.61M ﹤0.01% 2597
2014
Q2 		$9.06M Buy
269,204
+214,406
+391% +$6.78M 0.01% 1349
2014
Q1 		$1.67M Buy
54,798
+45,235
+473% +$1.3M ﹤0.01% 2840
2013
Q4 		$264K Sell
9,563
-25,041
-72% -$675K ﹤0.01% 4725
2013
Q3 		$903K Buy
34,604
+5,799
+20% +$155K ﹤0.01% 3215
2013
Q2 		$751K Buy
+28,805
New +$758K ﹤0.01% 3445

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ken Griffin's UGI Position: Q1 2026 in Review

Ken Griffin reduced its UGI (UGI) stake by 72% in Q1 2026, selling an estimated $12.2M and leaving 125,884 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4483.

Ken Griffin first reported a position in UGI in Q2 2013 and has held it in 48 quarters since. The position peaked at $48.4M in Q1 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Ken Griffin held 125,884 shares of UGI worth $4.58M as of Q1 2026.
  • Ken Griffin sold 323,294 UGI shares in Q1 2026, an estimated $12.2M.
  • UGI made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4483 holding.
  • Ken Griffin first reported a position in UGI in Q2 2013 and has held it in 48 quarters since.
  • Ken Griffin's UGI position peaked at $48.4M in Q1 2025.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.