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Steven Cohen’s UGI UGI Stock Holding History

Steven Cohen’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
Q1 		– Sell
-1,732,942
Closed -$64.9M – 4535
2025
Q4 		$64.9M Buy
1,732,942
+606,969
+54% +$21.5M 0.07% 314
2025
Q3 		$37.4M Sell
1,125,973
-462,470
-29% -$16.2M 0.06% 333
2025
Q2 		$57.9M Buy
1,588,443
+1,331,450
+518% +$45.8M 0.11% 216
2025
Q1 		$8.5M Buy
+256,993
New +$8.14M 0.02% 739
2024
Q3 		– Sell
-145,352
Closed -$3.33M – 2364
2024
Q2 		$3.33M Buy
145,352
+131,452
+946% +$3.18M 0.01% 959
2024
Q1 		$341K Sell
13,900
-454,678
-97% -$10.9M ﹤0.01% 1745
2023
Q4 		$11.5M Sell
468,578
-93,048
-17% -$2.05M 0.03% 636
2023
Q3 		$12.9M Buy
+561,626
New +$13.9M 0.04% 550
2022
Q2 		– Sell
-391,300
Closed -$14.2M – 1648
2022
Q1 		$14.2M Buy
+391,300
New +$15.7M 0.06% 419
2019
Q3 		– Sell
-2,400
Closed -$128K – 1483
2019
Q2 		$128K Buy
+2,400
New +$128K ﹤0.01% 1014
2016
Q3 		– Sell
-2,599
Closed -$118K – 861
2016
Q2 		$118K Buy
+2,599
New +$110K ﹤0.01% 691

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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's UGI Position: Q1 2026 in Review

Steven Cohen sold out of UGI (UGI) in Q1 2026, closing a stake of 1,732,942 shares — an estimated $64.9M sold.

Steven Cohen first reported a position in UGI in Q2 2016 and held it in 11 quarters. The position peaked at $64.9M in Q4 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Steven Cohen reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 1,732,942 UGI shares in Q1 2026, an estimated $64.9M.
  • Steven Cohen first reported a position in UGI in Q2 2016 and held it in 11 quarters.
  • Steven Cohen's UGI position peaked at $64.9M in Q4 2025.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.