Maren Capital’s UGI UGI Stock Holding History

Maren Capital’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
2024 Q4	–	Sell	-21,876	Closed	-$547K	–	26
2024 Q3	$547K	Hold	21,876	–	–	0.05%	26
2024 Q2	$501K	Buy	+21,876	New	+$530K	0.05%	25

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Maren Capital's UGI Position: Q4 2024 in Review

Maren Capital sold out of UGI (UGI) in Q4 2024, closing a stake of 21,876 shares — an estimated $547K sold.

Maren Capital first reported a position in UGI in Q2 2024 and held it in 2 quarters. The position peaked at $547K in Q3 2024. 509 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

Maren Capital reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
Maren Capital sold 21,876 UGI shares in Q4 2024, an estimated $547K.
Maren Capital first reported a position in UGI in Q2 2024 and held it in 2 quarters.
Maren Capital's UGI position peaked at $547K in Q3 2024.
509 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on Maren Capital's 13F filing for Q4 2024, filed 13 Feb 2025.