Millennium Management
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's UGI Position: Q1 2026 in Review

Millennium Management reduced its UGI (UGI) stake by 42% in Q1 2026, selling an estimated $10.6M and leaving 392,799 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1831.

Millennium Management first reported a position in UGI in Q2 2013 and has held it in 48 quarters since. The position peaked at $84.4M in Q3 2023. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Millennium Management held 392,799 shares of UGI worth $14.3M as of Q1 2026.
  • Millennium Management sold 281,894 UGI shares in Q1 2026, an estimated $10.6M.
  • UGI made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1831 holding.
  • Millennium Management first reported a position in UGI in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's UGI position peaked at $84.4M in Q3 2023.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.