MF
UGI icon

Magnetar Financial’s UGI UGI Stock Holding History

Magnetar Financial’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 		– Sell
-61,166
Closed -$2.29M – 1414
2025
Q4 		$2.29M Buy
+61,166
New +$2.17M 0.02% 330
2023
Q2 		– Sell
-9,069
Closed -$315K – 625
2023
Q1 		$315K Buy
+9,069
New +$344K 0.01% 508
2022
Q4 		– Sell
-33,747
Closed -$1.09M – 952
2022
Q3 		$1.09M Buy
+33,747
New +$1.33M 0.02% 700
2021
Q4 		– Sell
-8,954
Closed -$382K – 1567
2021
Q3 		$382K Buy
+8,954
New +$409K ﹤0.01% 960
2021
Q1 		– Sell
-22,340
Closed -$781K – 1194
2020
Q4 		$781K Buy
+22,340
New +$782K 0.01% 512
2020
Q2 		– Sell
-13,752
Closed -$367K – 583
2020
Q1 		$367K Sell
13,752
-567
-4% -$21.5K 0.01% 312
2019
Q4 		$647K Buy
14,319
+9,340
+188% +$428K 0.01% 265
2019
Q3 		$250K Buy
+4,979
New +$249K 0.01% 417

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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
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