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 | $2.05M | Buy |
56,300
+7,900
| +16% | +$297K | ﹤0.01% | 1793 |
|
|
2025
Q4 | $1.81M | Sell |
48,400
-110,500
| -70% | -$3.91M | ﹤0.01% | 2064 |
|
|
2025
Q3 | $5.29M | Buy |
158,900
+2,200
| +1% | +$76.9K | ﹤0.01% | 1414 |
|
|
2025
Q2 | $5.71M | Sell |
156,700
-37,400
| -19% | -$1.29M | ﹤0.01% | 1252 |
|
|
2025
Q1 | $6.42M | Buy |
194,100
+73,000
| +60% | +$2.31M | ﹤0.01% | 1150 |
|
|
2024
Q4 | $3.42M | Buy |
121,100
+79,900
| +194% | +$2.07M | ﹤0.01% | 1749 |
|
|
2024
Q3 | $1.03M | Sell |
41,200
-52,700
| -56% | -$1.27M | ﹤0.01% | 2890 |
|
|
2024
Q2 | $2.15M | Sell |
93,900
-25,000
| -21% | -$606K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $2.92M | Sell |
118,900
-74,100
| -38% | -$1.78M | ﹤0.01% | 2055 |
|
|
2023
Q4 | $4.75M | Buy |
193,000
+65,800
| +52% | +$1.45M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $2.92M | Buy |
127,200
+119,200
| +1,490% | +$2.96M | ﹤0.01% | 1763 |
|
|
2023
Q2 | $215K | Buy |
8,000
+2,600
| +48% | +$78.9K | ﹤0.01% | 4223 |
|
|
2023
Q1 | $187K | Sell |
5,400
-1,100
| -17% | -$41.7K | ﹤0.01% | 4407 |
|
|
2022
Q4 | $240K | Sell |
6,500
-19,200
| -75% | -$694K | ﹤0.01% | 4003 |
|
|
2022
Q3 | $830K | Buy |
25,700
+22,900
| +818% | +$904K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $108K | Sell |
2,800
-1,000
| -26% | -$38.8K | ﹤0.01% | 5478 |
|
|
2022
Q1 | $137K | Buy |
3,800
+1,300
| +52% | +$52K | ﹤0.01% | 5703 |
|
|
2021
Q4 | $114K | Sell |
2,500
-6,100
| -71% | -$271K | ﹤0.01% | 6046 |
|
|
2021
Q3 | $402K | Hold |
8,600
| – | – | ﹤0.01% | 4434 |
|
|
2021
Q2 | $398K | Buy |
8,600
+8,361
| +3,498% | +$376K | ﹤0.01% | 4518 |
|
|
2021
Q1 | $980K | Buy |
239
+40
| +20% | +$1.55K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $695K | Buy |
199
+155
| +352% | +$5.42K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $145K | Sell |
44
-202
| -82% | -$6.7K | ﹤0.01% | 4497 |
|
|
2020
Q2 | $782K | Buy |
246
+181
| +278% | +$5.49K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $173K | Buy |
65
+64
| +6,400% | +$2.42K | ﹤0.01% | 3760 |
|
|
2019
Q4 | $4K | Sell |
1
-56
| -98% | -$2.56K | ﹤0.01% | 6812 |
|
|
2019
Q3 | $286K | Sell |
57
-19
| -25% | -$949 | ﹤0.01% | 3220 |
|
|
2019
Q2 | $405K | Buy |
+76
| New | +$4.04K | ﹤0.01% | 2775 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$21K | – | 7892 |
|
|
2018
Q4 | $21K | Sell |
4
-12
| -75% | -$667 | ﹤0.01% | 5292 |
|
|
2018
Q3 | $88K | Hold |
16
| – | – | ﹤0.01% | 4566 |
|
|
2018
Q2 | $83K | Hold |
16
| – | – | ﹤0.01% | 4503 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$717 | ﹤0.01% | 5800 |
|
|
2016
Q2 | – | Sell |
-41
| Closed | -$2K | – | 6485 |
|
|
2016
Q1 | $2K | Buy |
41
+32
| +356% | +$1.16K | ﹤0.01% | 4814 |
|
|
2015
Q4 | $1K | Sell |
9
-2
| -18% | -$69 | ﹤0.01% | 5019 |
|
|
2015
Q3 | $2K | Buy |
11
+1
| +10% | +$35 | ﹤0.01% | 4743 |
|
|
2015
Q2 | $1K | Buy |
+10
| New | +$355 | ﹤0.01% | 4813 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | -$2K | – | 5620 |
|
|
2014
Q4 | $2K | Buy |
+5
| New | +$184 | ﹤0.01% | 3829 |
|
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.