Marshall Wace
UGI icon

Marshall Wace’s UGI UGI Stock Holding History

Marshall Wace’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
Q2 		$20.2M Sell
585,364
-1,032,125
-64% -$36.5M 0.02% 722
2026
Q1 		$58.9M Buy
1,617,489
+1,593,047
+6,518% +$59.9M 0.06% 307
2025
Q4 		$915K Buy
+24,442
New +$866K ﹤0.01% 1981
2025
Q3 		– Sell
-342,365
Closed -$12.5M – 3425
2025
Q2 		$12.5M Buy
+342,365
New +$11.8M 0.01% 760
2024
Q3 		– Sell
-17,107
Closed -$392K – 2976
2024
Q2 		$392K Buy
+17,107
New +$414K ﹤0.01% 2051
2023
Q4 		– Sell
-452,891
Closed -$10.4M – 2628
2023
Q3 		$10.4M Buy
452,891
+431,391
+2,006% +$10.7M 0.02% 639
2023
Q2 		$580K Buy
+21,500
New +$653K ﹤0.01% 1934
2023
Q1 		– Sell
-17,173
Closed -$637K – 3118
2022
Q4 		$637K Buy
+17,173
New +$621K ﹤0.01% 2279
2022
Q3 		– Sell
-73,605
Closed -$2.84M – 3810
2022
Q2 		$2.84M Buy
73,605
+67,986
+1,210% +$2.64M 0.01% 1752
2022
Q1 		$203K Sell
5,619
-63,824
-92% -$2.55M ﹤0.01% 3103
2021
Q4 		$3.19M Buy
69,443
+57,599
+486% +$2.56M 0.01% 1721
2021
Q3 		$505K Buy
+11,844
New +$541K ﹤0.01% 2380
2021
Q2 		– Sell
-55,660
Closed -$2.28M – 3109
2021
Q1 		$2.28M Buy
+55,660
New +$2.15M 0.01% 1260
2019
Q2 		– Sell
-5
Closed – – 1855
2019
Q1 		$0 Buy
+5
New +$274 ﹤0.01% 2071
2018
Q1 		– Sell
-23,845
Closed -$1.12M – 650
2017
Q4 		$1.12M Buy
+23,845
New +$1.14M 0.05% 236
2016
Q2 		– Sell
-45,859
Closed -$1.85M – 1176
2016
Q1 		$1.85M Buy
+45,859
New +$1.66M 0.02% 577

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's UGI Position: Q2 2026 in Review

Marshall Wace reduced its UGI (UGI) stake by 64% in Q2 2026, selling an estimated $36.5M and leaving 585,364 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #722.

Marshall Wace first reported a position in UGI in Q1 2016 and has held it in 16 quarters since. The position peaked at $58.9M in Q1 2026. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Marshall Wace held 585,364 shares of UGI worth $20.2M as of Q2 2026.
  • Marshall Wace sold 1,032,125 UGI shares in Q2 2026, an estimated $36.5M.
  • UGI made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #722 holding.
  • Marshall Wace first reported a position in UGI in Q1 2016 and has held it in 16 quarters since.
  • Marshall Wace's UGI position peaked at $58.9M in Q1 2026.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.