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Quadrature Capital’s UGI UGI Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-29,648
Closed -$980K – 1522
2025
Q1 		$980K Hold
29,648
– – 0.02% 435
2024
Q4 		$838K Sell
29,648
-443
-1% -$11.5K 0.02% 467
2024
Q3 		$753K Sell
30,091
-78,836
-72% -$1.9M 0.02% 416
2024
Q2 		$2.5M Buy
108,927
+39,091
+56% +$947K 0.04% 279
2024
Q1 		$1.71M Buy
69,836
+16,684
+31% +$401K 0.03% 336
2023
Q4 		$1.31M Sell
53,152
-19,680
-27% -$434K 0.02% 365
2023
Q3 		$1.67M Buy
72,832
+60,142
+474% +$1.49M 0.03% 301
2023
Q2 		$342K Buy
+12,690
New +$385K 0.01% 679
2022
Q3 		– Sell
-9,283
Closed -$359K – 1103
2022
Q2 		$359K Buy
+9,283
New +$360K 0.02% 494
2022
Q1 		– Sell
-5,321
Closed -$244K – 989
2021
Q4 		$244K Buy
+5,321
New +$237K 0.01% 535
2021
Q2 		– Sell
-8,749
Closed -$359K – 1243
2021
Q1 		$359K Sell
8,749
-3,986
-31% -$154K 0.02% 574
2020
Q4 		$445K Buy
+12,735
New +$446K 0.02% 519
2019
Q4 		– Sell
-24,370
Closed -$1.23M – 719
2019
Q3 		$1.23M Buy
+24,370
New +$1.22M 0.06% 263
2018
Q4 		– Sell
-5,388
Closed -$299K – 695
2018
Q3 		$299K Buy
+5,388
New +$290K 0.02% 456
2018
Q2 		– Sell
-39,870
Closed -$1.77M – 730
2018
Q1 		$1.77M Buy
39,870
+26,563
+200% +$1.19M 0.14% 182
2017
Q4 		$625K Buy
+13,307
New +$636K 0.06% 295
2017
Q1 		– Sell
-9,028
Closed -$416K – 874
2016
Q4 		$416K Buy
+9,028
New +$404K 0.01% 582

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrature Capital's UGI Position: Q2 2025 in Review

Quadrature Capital sold out of UGI (UGI) in Q2 2025, closing a stake of 29,648 shares — an estimated $980K sold.

Quadrature Capital first reported a position in UGI in Q4 2016 and held it in 17 quarters. The position peaked at $2.5M in Q2 2024. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Quadrature Capital reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 29,648 UGI shares in Q2 2025, an estimated $980K.
  • Quadrature Capital first reported a position in UGI in Q4 2016 and held it in 17 quarters.
  • Quadrature Capital's UGI position peaked at $2.5M in Q2 2024.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.