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Longfellow Investment Management’s UGI UGI Stock Holding History

Longfellow Investment Management’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
Q2 		– Sell
-196,533
Closed -$6.5M – 293
2025
Q1 		$6.5M Sell
196,533
-199,154
-50% -$6.31M 1.59% 14
2024
Q4 		$11.2M Sell
395,687
-493
-0.1% -$12.8K 2.87% 7
2024
Q3 		$9.91M Buy
396,180
+49
+0% +$1.18K 2.48% 10
2024
Q2 		$9.07M Buy
396,131
+47
+0% +$1.14K 2.28% 10
2024
Q1 		$9.72M Hold
396,084
– – 2.2% 9
2023
Q4 		$9.74M Buy
396,084
+166,084
+72% +$3.66M 2.4% 10
2023
Q3 		$5.29M Buy
+230,000
New +$5.71M 1.4% 12
2022
Q1 		– Sell
-1,053
Closed -$49K – 427
2021
Q4 		$49K Hold
1,053
– – 0.01% 280
2021
Q3 		$45K Hold
1,053
– – 0.01% 307
2021
Q2 		$49K Sell
1,053
-1,038
-50% -$46.7K 0.01% 315
2021
Q1 		$86K Hold
2,091
– – 0.01% 371
2020
Q4 		$74K Buy
+2,091
New +$73.2K 0.01% 353

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Longfellow Investment Management's UGI Position: Q2 2025 in Review

Longfellow Investment Management sold out of UGI (UGI) in Q2 2025, closing a stake of 196,533 shares — an estimated $6.5M sold.

Longfellow Investment Management first reported a position in UGI in Q4 2020 and held it in 12 quarters. The position peaked at $11.2M in Q4 2024. 594 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Longfellow Investment Management reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Longfellow Investment Management sold 196,533 UGI shares in Q2 2025, an estimated $6.5M.
  • Longfellow Investment Management first reported a position in UGI in Q4 2020 and held it in 12 quarters.
  • Longfellow Investment Management's UGI position peaked at $11.2M in Q4 2024.
  • 594 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.