Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s UGI UGI Stock Holding History

Qube Research & Technologies (QRT)’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
-664,678
Closed -$24.2M – 4102
2026
Q1 		$24.2M Sell
664,678
-177,819
-21% -$6.69M 0.03% 777
2025
Q4 		$31.5M Buy
842,497
+491,851
+140% +$17.4M 0.03% 698
2025
Q3 		$11.7M Buy
+350,646
New +$12.3M 0.01% 1218
2024
Q2 		– Sell
-1,188,529
Closed -$29.2M – 4745
2024
Q1 		$29.2M Buy
1,188,529
+72,729
+7% +$1.75M 0.05% 454
2023
Q4 		$27.4M Sell
1,115,800
-59,547
-5% -$1.31M 0.05% 424
2023
Q3 		$27M Buy
1,175,347
+888,072
+309% +$22M 0.07% 335
2023
Q2 		$7.75M Buy
287,275
+271,604
+1,733% +$8.25M 0.03% 606
2023
Q1 		$545K Buy
+15,671
New +$594K ﹤0.01% 1539
2022
Q4 		– Sell
-102,974
Closed -$3.33M – 3019
2022
Q3 		$3.33M Buy
+102,974
New +$4.06M 0.02% 735
2022
Q2 		– Sell
-22,600
Closed -$819K – 3142
2022
Q1 		$819K Sell
22,600
-162,263
-88% -$6.49M 0.01% 1271
2021
Q4 		$8.49M Sell
184,863
-71,780
-28% -$3.19M 0.07% 392
2021
Q3 		$10.9M Buy
+256,643
New +$11.7M 0.14% 178
2021
Q2 		– Sell
-75,975
Closed -$3.12M – 2812
2021
Q1 		$3.12M Buy
75,975
+60,982
+407% +$2.36M 0.05% 490
2020
Q4 		$524K Buy
+14,993
New +$525K 0.01% 1102
2020
Q2 		– Sell
-8,825
Closed -$235K – 2003
2020
Q1 		$235K Buy
8,825
+2,069
+31% +$78.4K 0.01% 815
2019
Q4 		$305K Sell
6,756
-467
-6% -$21.4K 0.01% 1217
2019
Q3 		$363K Buy
7,223
+417
+6% +$20.8K 0.24% 128
2019
Q2 		$364K Buy
+6,806
New +$362K 0.09% 222
2018
Q4 		– Sell
-6,597
Closed -$366K – 867
2018
Q3 		$366K Buy
6,597
+4,220
+178% +$227K 0.05% 294
2018
Q2 		$124K Buy
+2,377
New +$115K 0.08% 264

Other funds holding UGI

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s UGI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of UGI (UGI) in Q2 2026, closing a stake of 664,678 shares — an estimated $24.2M sold.

Qube Research & Technologies (QRT) first reported a position in UGI in Q2 2018 and held it in 20 quarters. The position peaked at $31.5M in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 664,678 UGI shares in Q2 2026, an estimated $24.2M.
  • Qube Research & Technologies (QRT) first reported a position in UGI in Q2 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s UGI position peaked at $31.5M in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.