Picton Mahoney Asset Management’s UGI UGI Stock Holding History

Picton Mahoney 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
2026 Q1	$7.12M	Sell	195,563 -2,766	-1%	-$104K	0.07%	298
2025 Q4	$7.42M	Sell	198,329 -15,920	-7%	-$564K	0.08%	260
2025 Q3	$7.13M	Buy	214,249 +197,566	+1,184%	+$6.91M	0.09%	237
2025 Q2	$607K	Buy	16,683 +16,583	+16,583%	+$570K	0.01%	476
2025 Q1	$4K	Buy	100 +52	+108%	+$1.65K	﹤0.01%	662
2024 Q4	$1K	Hold	48	–	–	﹤0.01%	821
2024 Q3	$1K	Buy	+48	New	+$1.16K	﹤0.01%	808
2024 Q1	–	Sell	-17,766	Closed	-$437K	–	475
2023 Q4	$437K	Buy	+17,766	New	+$392K	0.02%	243
2016 Q1	–	Sell	-1,500	Closed	-$51K	–	366
2015 Q4	$51K	Hold	1,500	–	–	﹤0.01%	300
2015 Q3	$52K	Hold	1,500	–	–	﹤0.01%	284
2015 Q2	$52K	Hold	1,500	–	–	﹤0.01%	287
2015 Q1	$49K	Buy	1,500 +300	+25%	+$10.5K	﹤0.01%	283
2014 Q4	$46K	Hold	1,200	–	–	﹤0.01%	275
2014 Q3	$41	Sell	1,200 -1,500	-56%	-$51K	﹤0.01%	299
2014 Q2	$91	Hold	2,700	–	–	0.01%	285
2014 Q1	$82K	Hold	2,700	–	–	﹤0.01%	327
2013 Q4	$75K	Buy	+2,700	New	+$72.8K	﹤0.01%	327

Other funds holding UGI

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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