Simplex Trading’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138K | Sell |
3,800
-1,700
| -31% | -$64K | ﹤0.01% | 4720 |
|
|
2025
Q4 | $206K | Sell |
5,500
-19,100
| -78% | -$676K | ﹤0.01% | 4215 |
|
|
2025
Q3 | $818K | Sell |
24,600
-9,800
| -28% | -$343K | ﹤0.01% | 3257 |
|
|
2025
Q2 | $1.25M | Sell |
34,400
-6,500
| -16% | -$224K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $1.35M | Buy |
40,900
+500
| +1% | +$15.8K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $1.14M | Buy |
40,400
+4,100
| +11% | +$106K | ﹤0.01% | 2713 |
|
|
2024
Q3 | $908K | Sell |
36,300
-45,600
| -56% | -$1.1M | ﹤0.01% | 3006 |
|
|
2024
Q2 | $1.88M | Buy |
81,900
+11,200
| +16% | +$271K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $1.73M | Buy |
70,700
+4,300
| +6% | +$103K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $1.63M | Buy |
66,400
+24,700
| +59% | +$545K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $959K | Sell |
41,700
-58,000
| -58% | -$1.44M | ﹤0.01% | 2700 |
|
|
2023
Q2 | $2.69M | Buy |
99,700
+65,600
| +192% | +$1.99M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $1.19M | Buy |
34,100
+2,100
| +7% | +$79.6K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $1.19M | Buy |
32,000
+24,000
| +300% | +$867K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $258K | Sell |
8,000
-9,100
| -53% | -$359K | ﹤0.01% | 4274 |
|
|
2022
Q2 | $660K | Sell |
17,100
-3,600
| -17% | -$140K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $749K | Buy |
20,700
+2,000
| +11% | +$80K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $858K | Sell |
18,700
-23,400
| -56% | -$1.04M | ﹤0.01% | 3077 |
|
|
2021
Q3 | $1.97M | Hold |
42,100
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1.95M | Buy |
42,100
+41,914
| +22,534% | +$1.89M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $762K | Buy |
186
+17
| +10% | +$657 | ﹤0.01% | 2771 |
|
|
2020
Q4 | $590K | Sell |
169
-290
| -63% | -$10.1K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $1.51M | Buy |
459
+31
| +7% | +$1.03K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $1.36M | Buy |
428
+401
| +1,485% | +$12.2K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $72K | Sell |
27
-3
| -10% | -$114 | ﹤0.01% | 4740 |
|
|
2019
Q4 | $135K | Buy |
30
+1
| +3% | +$46 | ﹤0.01% | 4182 |
|
|
2019
Q3 | $145K | Buy |
29
+26
| +867% | +$1.3K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $16K | Sell |
3
-8
| -73% | -$426 | ﹤0.01% | 5802 |
|
|
2019
Q1 | $60K | Sell |
11
-5
| -31% | -$274 | ﹤0.01% | 4867 |
|
|
2018
Q4 | $85K | Sell |
16
-16
| -50% | -$889 | ﹤0.01% | 3998 |
|
|
2018
Q3 | $177K | Buy |
32
+18
| +129% | +$970 | ﹤0.01% | 3786 |
|
|
2018
Q2 | $72K | Buy |
+14
| New | +$678 | ﹤0.01% | 4670 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$3K | – | 6823 |
|
|
2017
Q1 | $3K | Sell |
42
-34
| -45% | -$1.62K | ﹤0.01% | 5076 |
|
|
2016
Q4 | $10K | Buy |
76
+52
| +217% | +$2.33K | ﹤0.01% | 3765 |
|
|
2016
Q3 | $3K | Buy |
+24
| New | +$1.09K | ﹤0.01% | 4740 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$9K | – | 6483 |
|
|
2016
Q1 | $9K | Buy |
+18
| New | +$653 | ﹤0.01% | 3603 |
|
Other funds holding UGI
VPM
VCM
SCM
Simplex Trading's UGI Position: Q1 2026 in Review
Simplex Trading reduced its UGI (UGI) stake by 76% in Q1 2026, selling an estimated $484K and leaving 4,115 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #4634.
Simplex Trading first reported a position in UGI in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.79M in Q4 2023. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- Simplex Trading held 4,115 shares of UGI worth $150K as of Q1 2026.
- Simplex Trading sold 12,856 UGI shares in Q1 2026, an estimated $484K.
- UGI made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4634 holding.
- Simplex Trading first reported a position in UGI in Q1 2015 and has held it in 25 quarters since.
- Simplex Trading's UGI position peaked at $2.79M in Q4 2023.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.