Parallax Volatility Advisers
UGI icon

Parallax Volatility Advisers’s UGI UGI Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Hold
0
– – – 2333
2024
Q4 		– Hold
0
– – – 2529
2018
Q3 		– Sell
-60
Closed -$3K – 3788
2018
Q2 		$3K Buy
+60
New +$2.91K ﹤0.01% 1896
2017
Q4 		– Sell
-82
Closed -$4K – 5035
2017
Q3 		$4K Buy
+82
New +$4K ﹤0.01% 1883
2015
Q3 		– Hold
0
– – – 4360
2015
Q2 		– Hold
0
– – – 5090
2015
Q1 		– Sell
-1,263
Closed -$48K – 5679
2014
Q4 		$48K Buy
1,263
+526
+71% +$19.4K ﹤0.01% 3979
2014
Q3 		$25K Sell
737
-2,275
-76% -$77.4K ﹤0.01% 3635
2014
Q2 		$101K Buy
3,012
+2,826
+1,519% +$89.4K 0.01% 2484
2014
Q1 		$6K Sell
186
-125
-40% -$3.6K ﹤0.01% 3166
2013
Q4 		$9K Sell
311
-181
-37% -$4.88K ﹤0.01% 2998
2013
Q3 		$13K Buy
+492
New +$13.2K ﹤0.01% 2486

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return