Millennium Management’s UGI UGI Stock Holding History

Millennium Management’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
2023 Q4	–	Sell	-85,700	Closed	-$1.97M	–	6561
2023 Q3	$1.97M	Buy	85,700 +50,300	+142%	+$1.25M	﹤0.01%	3560
2023 Q2	$955K	Buy	+35,400	New	+$1.07M	﹤0.01%	4081
2014 Q2	–	Sell	-176,250	Closed	-$5.36M	–	3899
2014 Q1	$5.36M	Sell	176,250 -41,550	-19%	-$1.2M	0.02%	1174
2013 Q4	$6.02M	Sell	217,800 -63,750	-23%	-$1.72M	0.02%	1028
2013 Q3	$7.34M	Sell	281,550 -323,100	-53%	-$8.66M	0.02%	893
2013 Q2	$15.8M	Buy	+604,650	New	+$15.9M	0.05%	407

Other funds holding UGI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

Millennium Management's UGI Position: Q2 2026 in Review

Millennium Management reduced its UGI (UGI) stake by 91% in Q2 2026, selling an estimated $12.6M and leaving 37,039 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

Millennium Management first reported a position in UGI in Q2 2013 and has held it in 49 quarters since. The position peaked at $84.4M in Q3 2023. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Millennium Management held 37,039 shares of UGI worth $1.28M as of Q2 2026.
Millennium Management sold 355,760 UGI shares in Q2 2026, an estimated $12.6M.
UGI made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4155 holding.
Millennium Management first reported a position in UGI in Q2 2013 and has held it in 49 quarters since.
Millennium Management's UGI position peaked at $84.4M in Q3 2023.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.