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Mutual Advisors’s UGI UGI Stock Holding History

Mutual Advisors’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
Q3 		– Sell
-6,869
Closed -$247K – 1339
2025
Q2 		$247K Sell
6,869
-48
-0.7% -$1.65K 0.01% 1049
2025
Q1 		$226K Sell
6,917
-374
-5% -$11.8K 0.01% 991
2024
Q4 		$219K Sell
7,291
-10,536
-59% -$273K 0.01% 993
2024
Q3 		$441K Sell
17,827
-371
-2% -$8.94K 0.01% 755
2024
Q2 		$450K Buy
18,198
+1,959
+12% +$47.5K 0.01% 746
2024
Q1 		$398K Buy
16,239
+2,233
+16% +$53.6K 0.01% 773
2023
Q4 		$345K Sell
14,006
-6,251
-31% -$138K 0.01% 776
2023
Q3 		$466K Buy
20,257
+4,216
+26% +$105K 0.02% 638
2023
Q2 		$433K Buy
16,041
+1,469
+10% +$44.6K 0.02% 686
2023
Q1 		$507K Sell
14,572
-290
-2% -$11K 0.02% 614
2022
Q4 		$551K Buy
+14,862
New +$537K 0.02% 557

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mutual Advisors's UGI Position: Q3 2025 in Review

Mutual Advisors sold out of UGI (UGI) in Q3 2025, closing a stake of 6,869 shares — an estimated $247K sold.

Mutual Advisors first reported a position in UGI in Q4 2022 and held it in 11 quarters. The position peaked at $551K in Q4 2022. 569 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • Mutual Advisors reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
  • Mutual Advisors sold 6,869 UGI shares in Q3 2025, an estimated $247K.
  • Mutual Advisors first reported a position in UGI in Q4 2022 and held it in 11 quarters.
  • Mutual Advisors's UGI position peaked at $551K in Q4 2022.
  • 569 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Mutual Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.