Susquehanna International Group’s UGI UGI Stock Holding History

Susquehanna International Group’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	$3.29M	Buy	90,400 +31,800	+54%	+$1.2M	﹤0.01%	5078
2025 Q4	$2.19M	Sell	58,600 -5,500	-9%	-$195K	﹤0.01%	5463
2025 Q3	$2.13M	Sell	64,100 -70,400	-52%	-$2.46M	﹤0.01%	5637
2025 Q2	$4.9M	Sell	134,500 -66,900	-33%	-$2.3M	﹤0.01%	4012
2025 Q1	$6.66M	Buy	201,400 +64,000	+47%	+$2.03M	﹤0.01%	3135
2024 Q4	$3.88M	Sell	137,400 -12,100	-8%	-$314K	﹤0.01%	4003
2024 Q3	$3.74M	Sell	149,500 -140,500	-48%	-$3.38M	﹤0.01%	4131
2024 Q2	$6.64M	Buy	290,000 +109,400	+61%	+$2.65M	﹤0.01%	3007
2024 Q1	$4.43M	Sell	180,600 -7,900	-4%	-$190K	﹤0.01%	3826
2023 Q4	$4.64M	Buy	188,500 +22,500	+14%	+$496K	﹤0.01%	3831
2023 Q3	$3.82M	Buy	166,000 +110,600	+200%	+$2.74M	﹤0.01%	3988
2023 Q2	$1.49M	Buy	55,400 +400	+0.7%	+$12.1K	﹤0.01%	5781
2023 Q1	$1.91M	Sell	55,000 -10,400	-16%	-$394K	﹤0.01%	5245
2022 Q4	$2.42M	Buy	65,400 +14,300	+28%	+$517K	﹤0.01%	4374
2022 Q3	$1.65M	Sell	51,100 -19,700	-28%	-$777K	﹤0.01%	5355
2022 Q2	$2.73M	Sell	70,800 -47,900	-40%	-$1.86M	﹤0.01%	4242
2022 Q1	$4.3M	Buy	118,700 +11,200	+10%	+$448K	﹤0.01%	3898
2021 Q4	$4.93M	Buy	107,500 +45,200	+73%	+$2.01M	﹤0.01%	3760
2021 Q3	$2.65M	Buy	62,300 +29,500	+90%	+$1.35M	﹤0.01%	5222
2021 Q2	$1.52M	Buy	32,800 +400	+1%	+$18K	﹤0.01%	6607
2021 Q1	$1.33M	Sell	32,400 -25,500	-44%	-$986K	﹤0.01%	6975
2020 Q4	$2.02M	Sell	57,900 -50,800	-47%	-$1.78M	﹤0.01%	5068
2020 Q3	$3.58M	Buy	108,700 +8,800	+9%	+$292K	﹤0.01%	3572
2020 Q2	$3.18M	Buy	+99,900	New	+$3.03M	﹤0.01%	3708
2020 Q1	–	Sell	-20,500	Closed	-$926K	–	10915
2019 Q4	$926K	Sell	20,500 -34,000	-62%	-$1.56M	﹤0.01%	5675
2019 Q3	$2.74M	Buy	54,500 +45,500	+506%	+$2.27M	﹤0.01%	3644
2019 Q2	$481K	Sell	9,000 -9,900	-52%	-$527K	﹤0.01%	7348
2019 Q1	$1.05M	Buy	18,900 +800	+4%	+$43.8K	﹤0.01%	4957
2018 Q4	$966K	Buy	18,100 +14,300	+376%	+$795K	﹤0.01%	4729
2018 Q3	$211K	Sell	3,800 -36,100	-90%	-$1.95M	﹤0.01%	8118
2018 Q2	$2.08M	Buy	+39,900	New	+$1.93M	﹤0.01%	3957
2018 Q1	–	Sell	-12,200	Closed	-$573K	–	10221
2017 Q4	$573K	Buy	12,200 +2,300	+23%	+$110K	﹤0.01%	6386
2017 Q3	$464K	Buy	9,900 +1,100	+13%	+$53.7K	﹤0.01%	6644
2017 Q2	$426K	Sell	8,800 -42,000	-83%	-$2.09M	﹤0.01%	6935
2017 Q1	$2.51M	Buy	50,800 +30,900	+155%	+$1.47M	﹤0.01%	3322
2016 Q4	$917K	Buy	+19,900	New	+$891K	﹤0.01%	5718
2016 Q3	–	Sell	-6,300	Closed	-$285K	–	9080
2016 Q2	$285K	Sell	6,300 -13,800	-69%	-$582K	﹤0.01%	7045
2016 Q1	$810K	Buy	20,100 +5,900	+42%	+$214K	﹤0.01%	5514
2015 Q4	$479K	Buy	14,200 +1,000	+8%	+$34.7K	﹤0.01%	6852
2015 Q3	$460K	Buy	+13,200	New	+$461K	﹤0.01%	7283
2014 Q3	–	Sell	-138,150	Closed	-$4.65M	–	9965
2014 Q2	$4.65M	Buy	138,150 +75,750	+121%	+$2.4M	﹤0.01%	3210
2014 Q1	$1.9M	Buy	+62,400	New	+$1.8M	﹤0.01%	4437

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

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

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

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

Susquehanna International Group's UGI Position: Q1 2026 in Review

Susquehanna International Group increased its UGI (UGI) stake by 163% in Q1 2026, buying an estimated $2.46M and bringing the position to 105,246 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #4760.

Susquehanna International Group first reported a position in UGI in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.7M in Q3 2023. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Susquehanna International Group held 105,246 shares of UGI worth $3.83M as of Q1 2026.
Susquehanna International Group bought 65,267 UGI shares in Q1 2026, an estimated $2.46M.
UGI made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4760 holding.
Susquehanna International Group first reported a position in UGI in Q2 2013 and has held it in 46 quarters since.
Susquehanna International Group's UGI position peaked at $11.7M in Q3 2023.
595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.