Shell Asset Management’s UGI UGI Stock Holding History

Shell 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
2025 Q3	$121K	Sell	3,627 -5,291	-59%	-$185K	0.01%	597
2025 Q2	$325K	Sell	8,918 -1,570	-15%	-$54K	0.01%	609
2025 Q1	$347K	Sell	10,488 -49	-0.5%	-$1.55K	0.02%	579
2024 Q4	$297K	Sell	10,537 -28,620	-73%	-$743K	0.01%	678
2024 Q3	$980K	Buy	+39,157	New	+$943K	0.04%	310
2024 Q1	$714K	Buy	31,173 +5,442	+21%	+$131K	0.03%	371
2023 Q4	$633K	Sell	25,731 -6,620	-20%	-$146K	0.03%	438
2023 Q3	$744K	Sell	32,351 -27,537	-46%	-$683K	0.03%	425
2023 Q2	$1.61M	Sell	59,888 -6,701	-10%	-$203K	0.06%	278
2023 Q1	$2.31M	Buy	66,589 +255	+0.4%	+$9.67K	0.1%	217
2022 Q4	$2.46M	Buy	66,334 +893	+1%	+$32.3K	0.11%	198
2022 Q3	$2.12M	Sell	65,441 -17,962	-22%	-$709K	0.08%	238
2022 Q2	$3.22M	Buy	83,403 +3,773	+5%	+$146K	0.1%	216
2022 Q1	$2.88M	Sell	79,630 -2,841	-3%	-$114K	0.07%	267
2021 Q4	$3.79M	Buy	82,471 +53,774	+187%	+$2.39M	0.08%	243
2021 Q3	$1.22M	Buy	28,697 +16,755	+140%	+$766K	0.03%	445
2021 Q2	$553K	Sell	11,942 -5,856	-33%	-$263K	0.01%	870
2021 Q1	$730K	Sell	17,798 -47,856	-73%	-$1.85M	0.01%	673
2020 Q4	$2.29M	Sell	65,654 -9,147	-12%	-$320K	0.05%	366
2020 Q3	$2.47M	Sell	74,801 -336	-0.4%	-$11.1K	0.06%	303
2020 Q2	$2.39M	Buy	75,137 +26,498	+54%	+$804K	0.06%	288
2020 Q1	$1.3M	Sell	48,639 -4,690	-9%	-$178K	0.04%	370
2019 Q4	$2.41M	Buy	53,329 +43,499	+443%	+$1.99M	0.05%	340
2019 Q3	$494K	Sell	9,830 -12,402	-56%	-$620K	0.01%	896
2019 Q2	$1.19M	Sell	22,232 -282	-1%	-$15K	0.03%	493
2019 Q1	$1.25M	Sell	22,514 -22,403	-50%	-$1.23M	0.03%	478
2018 Q4	$2.4M	Sell	44,917 -2,900	-6%	-$161K	0.06%	301
2018 Q3	$2.65M	Sell	47,817 -13,720	-22%	-$739K	0.05%	335
2018 Q2	$3.2M	Buy	61,537 +2,690	+5%	+$130K	0.07%	310
2018 Q1	$2.61M	Hold	58,847	–	–	0.05%	343
2017 Q4	$2.76M	Hold	58,847	–	–	0.05%	335
2017 Q3	$2.76M	Sell	58,847 -4,666	-7%	-$228K	0.06%	305
2017 Q2	$3.08M	Hold	63,513	–	–	0.07%	294
2017 Q1	$3.14M	Sell	63,513 -3,698	-6%	-$176K	0.07%	291
2016 Q4	$3.1M	Sell	67,211 -1,431	-2%	-$64.1K	0.07%	285
2016 Q3	$3.1M	Sell	68,642 -5,508	-7%	-$251K	0.06%	308
2016 Q2	$3.35M	Buy	74,150 +11,149	+18%	+$470K	0.08%	269
2016 Q1	$2.54M	Sell	63,001 -3,769	-6%	-$137K	0.06%	309
2015 Q4	$2.25M	Sell	66,770 -4,178	-6%	-$145K	0.05%	350
2015 Q3	$2.42M	Buy	70,948 +3,311	+5%	+$116K	0.04%	395
2015 Q2	$2.33M	Sell	67,637 -3,103	-4%	-$110K	0.05%	385
2015 Q1	$2.31M	Sell	70,740 -208	-0.3%	-$7.29K	0.04%	409
2014 Q4	$2.69M	Hold	70,948	–	–	0.04%	379
2014 Q3	$2.42M	Buy	70,948 +6,625	+10%	+$225K	0.04%	408
2014 Q2	$2.17M	Sell	64,323 -747	-1%	-$23.6K	0.03%	454
2014 Q1	$1.98M	Buy	+65,070	New	+$1.87M	0.03%	503

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shell Asset Management's UGI Position: Q3 2025 in Review

Shell Asset Management reduced its UGI (UGI) stake by 59% in Q3 2025, selling an estimated $185K and leaving 3,627 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #597.

Shell Asset Management first reported a position in UGI in Q1 2014 and has held it in 46 quarters since. The position peaked at $3.79M in Q4 2021. 569 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

Shell Asset Management held 3,627 shares of UGI worth $121K as of Q3 2025.
Shell Asset Management sold 5,291 UGI shares in Q3 2025, an estimated $185K.
UGI made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #597 holding.
Shell Asset Management first reported a position in UGI in Q1 2014 and has held it in 46 quarters since.
Shell Asset Management's UGI position peaked at $3.79M in Q4 2021.
569 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.