NKCFO LLC’s UGI UGI Stock Holding History

NKCFO LLC’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	-50,250	Closed	-$1.83M	–	139
2025 Q2	$1.83M	Buy	+50,250	New	+$1.73M	0.76%	27
2021 Q1	–	Sell	-7,500	Closed	-$262K	–	153
2020 Q4	$262K	Hold	7,500	–	–	0.1%	50
2020 Q3	$247K	Buy	+7,500	New	+$249K	0.11%	44

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NKCFO LLC's UGI Position: Q3 2025 in Review

NKCFO LLC sold out of UGI (UGI) in Q3 2025, closing a stake of 50,250 shares — an estimated $1.83M sold.

NKCFO LLC first reported a position in UGI in Q3 2020 and held it in 3 quarters. The position peaked at $1.83M in Q2 2025. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

NKCFO LLC reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
NKCFO LLC sold 50,250 UGI shares in Q3 2025, an estimated $1.83M.
NKCFO LLC first reported a position in UGI in Q3 2020 and held it in 3 quarters.
NKCFO LLC's UGI position peaked at $1.83M in Q2 2025.
568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.