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 Q2	–	Sell	-195,563	Closed	-$7.12M	–	1650
2026 Q1	$7.12M	Sell	195,563 -2,766	-1%	-$104K	0.05%	298
2025 Q4	$7.42M	Sell	198,329 -15,920	-7%	-$564K	0.06%	260
2025 Q3	$7.13M	Buy	214,249 +197,566	+1,184%	+$6.91M	0.06%	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	–	466
2023 Q4	$437K	Buy	+17,766	New	+$392K	0.01%	243
2016 Q1	–	Sell	-1,500	Closed	-$51K	–	361
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	$41K	Sell	1,200 -1,500	-56%	-$51K	﹤0.01%	299
2014 Q2	$91K	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Picton Mahoney Asset Management's UGI Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of UGI (UGI) in Q2 2026, closing a stake of 195,563 shares — an estimated $7.12M sold.

Picton Mahoney Asset Management first reported a position in UGI in Q4 2013 and held it in 17 quarters. The position peaked at $7.42M in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Picton Mahoney Asset Management reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 195,563 UGI shares in Q2 2026, an estimated $7.12M.
Picton Mahoney Asset Management first reported a position in UGI in Q4 2013 and held it in 17 quarters.
Picton Mahoney Asset Management's UGI position peaked at $7.42M in Q4 2025.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.