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Metis Global Partners’s UGI UGI Stock Holding History

Metis Global Partners’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
-8,145
Closed -$269K – 811
2025
Q1 		$269K Hold
8,145
– – 0.01% 690
2024
Q4 		$230K Sell
8,145
-1,046
-11% -$27.1K 0.01% 719
2024
Q3 		$230K Sell
9,191
-890
-9% -$21.4K 0.01% 710
2024
Q2 		$231K Hold
10,081
– – 0.01% 698
2024
Q1 		$247K Hold
10,081
– – 0.01% 683
2023
Q4 		$248K Hold
10,081
– – 0.01% 676
2023
Q3 		$232K Sell
10,081
-9,523
-49% -$236K 0.01% 666
2023
Q2 		$529K Buy
19,604
+3,415
+21% +$104K 0.03% 513
2023
Q1 		$563K Buy
16,189
+2,539
+19% +$96.2K 0.04% 462
2022
Q4 		$506K Buy
13,650
+4,731
+53% +$171K 0.05% 418
2022
Q3 		$288K Buy
+8,919
New +$352K 0.05% 430

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return

Metis Global Partners's UGI Position: Q2 2025 in Review

Metis Global Partners sold out of UGI (UGI) in Q2 2025, closing a stake of 8,145 shares — an estimated $269K sold.

Metis Global Partners first reported a position in UGI in Q3 2022 and held it in 11 quarters. The position peaked at $563K in Q1 2023. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Metis Global Partners reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Metis Global Partners sold 8,145 UGI shares in Q2 2025, an estimated $269K.
  • Metis Global Partners first reported a position in UGI in Q3 2022 and held it in 11 quarters.
  • Metis Global Partners's UGI position peaked at $563K in Q1 2023.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.