Oxford Asset Management’s UGI UGI Stock Holding History

Oxford Asset 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
2025 Q4	–	Sell	-21,606	Closed	-$719K	–	747
2025 Q3	$719K	Buy	+21,606	New	+$755K	0.24%	121
2025 Q2	–	Sell	-6,054	Closed	-$200K	–	769
2025 Q1	$200K	Buy	+6,054	New	+$192K	0.09%	358
2019 Q4	–	Sell	-6,530	Closed	-$328K	–	2107
2019 Q3	$328K	Sell	6,530 -1,236	-16%	-$61.8K	0.01%	1424
2019 Q2	$415K	Sell	7,766 -36,205	-82%	-$1.93M	0.01%	1344
2019 Q1	$2.44M	Sell	43,971 -26,640	-38%	-$1.46M	0.05%	482
2018 Q4	$3.77M	Buy	70,611 +39,754	+129%	+$2.21M	0.1%	218
2018 Q3	$1.71M	Sell	30,857 -26,043	-46%	-$1.4M	0.04%	752
2018 Q2	$2.96M	Sell	56,900 -30,327	-35%	-$1.47M	0.06%	414
2018 Q1	$3.88M	Buy	87,227 +15,831	+22%	+$710K	0.08%	261
2017 Q4	$3.36M	Buy	+71,396	New	+$3.41M	0.07%	332
2017 Q3	–	Sell	-7,796	Closed	-$377K	–	1711
2017 Q2	$377K	Buy	+7,796	New	+$388K	0.01%	1189

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's UGI Position: Q4 2025 in Review

Oxford Asset Management sold out of UGI (UGI) in Q4 2025, closing a stake of 21,606 shares — an estimated $719K sold.

Oxford Asset Management first reported a position in UGI in Q2 2017 and held it in 11 quarters. The position peaked at $3.88M in Q1 2018. 611 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

Oxford Asset Management reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 21,606 UGI shares in Q4 2025, an estimated $719K.
Oxford Asset Management first reported a position in UGI in Q2 2017 and held it in 11 quarters.
Oxford Asset Management's UGI position peaked at $3.88M in Q1 2018.
611 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.