Point72 Asset Management

Point72 Asset Management’s UGI UGI Stock Holding History

Point72 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	–	Sell	-1,732,942	Closed	-$64.9M	–	4838
2025 Q4	$64.9M	Buy	1,732,942 +606,969	+54%	+$21.5M	0.1%	314
2025 Q3	$37.4M	Sell	1,125,973 -462,470	-29%	-$16.2M	0.08%	333
2025 Q2	$57.9M	Buy	1,588,443 +1,331,450	+518%	+$45.8M	0.14%	216
2025 Q1	$8.5M	Buy	+256,993	New	+$8.14M	0.02%	739
2024 Q3	–	Sell	-145,352	Closed	-$3.33M	–	2548
2024 Q2	$3.33M	Buy	145,352 +131,452	+946%	+$3.18M	0.01%	959
2024 Q1	$341K	Sell	13,900 -454,678	-97%	-$10.9M	﹤0.01%	1745
2023 Q4	$11.5M	Sell	468,578 -93,048	-17%	-$2.05M	0.03%	636
2023 Q3	$12.9M	Buy	+561,626	New	+$13.9M	0.04%	550
2022 Q2	–	Sell	-391,300	Closed	-$14.2M	–	1745
2022 Q1	$14.2M	Buy	+391,300	New	+$15.7M	0.06%	419
2019 Q3	–	Sell	-2,400	Closed	-$128K	–	1507
2019 Q2	$128K	Buy	+2,400	New	+$128K	﹤0.01%	1014
2016 Q3	–	Sell	-2,599	Closed	-$118K	–	882
2016 Q2	$118K	Buy	+2,599	New	+$110K	﹤0.01%	691

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