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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 – 1412
2025
Q4 		$2.29M Buy
+61,166
New +$2.17M 0.02% 330
2023
Q2 		– Sell
-9,069
Closed -$315K – 621
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 – 1565
2021
Q3 		$382K Buy
+8,954
New +$409K ﹤0.01% 960
2021
Q1 		– Sell
-22,340
Closed -$781K – 1192
2020
Q4 		$781K Buy
+22,340
New +$782K 0.01% 512
2020
Q2 		– Sell
-13,752
Closed -$367K – 582
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's UGI Position: Q1 2026 in Review

Magnetar Financial sold out of UGI (UGI) in Q1 2026, closing a stake of 61,166 shares — an estimated $2.29M sold.

Magnetar Financial first reported a position in UGI in Q3 2019 and held it in 8 quarters. The position peaked at $2.29M in Q4 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Magnetar Financial reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 61,166 UGI shares in Q1 2026, an estimated $2.29M.
  • Magnetar Financial first reported a position in UGI in Q3 2019 and held it in 8 quarters.
  • Magnetar Financial's UGI position peaked at $2.29M in Q4 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.