Susquehanna International Group
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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 		$7.16M Sell
196,500
-40,900
-17% -$1.54M ﹤0.01% 3618
2025
Q4 		$8.89M Buy
237,400
+34,000
+17% +$1.2M ﹤0.01% 3214
2025
Q3 		$6.77M Buy
203,400
+110,200
+118% +$3.85M ﹤0.01% 3613
2025
Q2 		$3.39M Sell
93,200
-88,800
-49% -$3.05M ﹤0.01% 4719
2025
Q1 		$6.02M Sell
182,000
-79,800
-30% -$2.53M ﹤0.01% 3307
2024
Q4 		$7.39M Buy
261,800
+95,400
+57% +$2.48M ﹤0.01% 3036
2024
Q3 		$4.16M Sell
166,400
-59,800
-26% -$1.44M ﹤0.01% 3923
2024
Q2 		$5.18M Sell
226,200
-30,700
-12% -$744K ﹤0.01% 3383
2024
Q1 		$6.3M Sell
256,900
-161,100
-39% -$3.87M ﹤0.01% 3264
2023
Q4 		$10.3M Buy
418,000
+161,100
+63% +$3.55M ﹤0.01% 2610
2023
Q3 		$5.91M Buy
256,900
+164,800
+179% +$4.09M ﹤0.01% 3264
2023
Q2 		$2.48M Buy
92,100
+79,300
+620% +$2.41M ﹤0.01% 4700
2023
Q1 		$445K Buy
12,800
+4,400
+52% +$167K ﹤0.01% 8846
2022
Q4 		$311K Sell
8,400
-28,600
-77% -$1.03M ﹤0.01% 9012
2022
Q3 		$1.2M Sell
37,000
-12,300
-25% -$485K ﹤0.01% 6176
2022
Q2 		$1.9M Buy
49,300
+9,000
+22% +$349K ﹤0.01% 5010
2022
Q1 		$1.46M Buy
40,300
+24,800
+160% +$992K ﹤0.01% 6205
2021
Q4 		$712K Sell
15,500
-6,200
-29% -$276K ﹤0.01% 8212
2021
Q3 		$925K Sell
21,700
-3,500
-14% -$160K ﹤0.01% 7776
2021
Q2 		$1.17M Sell
25,200
-2,100
-8% -$94.5K ﹤0.01% 7331
2021
Q1 		$1.12M Sell
27,300
-33,000
-55% -$1.28M ﹤0.01% 7445
2020
Q4 		$2.11M Buy
60,300
+20,400
+51% +$714K ﹤0.01% 4986
2020
Q3 		$1.32M Buy
39,900
+500
+1% +$16.6K ﹤0.01% 5466
2020
Q2 		$1.25M Buy
39,400
+24,600
+166% +$746K ﹤0.01% 5410
2020
Q1 		$395K Buy
14,800
+7,200
+95% +$273K ﹤0.01% 7435
2019
Q4 		$343K Sell
7,600
-32,700
-81% -$1.5M ﹤0.01% 7761
2019
Q3 		$2.03M Buy
40,300
+18,500
+85% +$924K ﹤0.01% 4160
2019
Q2 		$1.16M Buy
+21,800
New +$1.16M ﹤0.01% 5315
2018
Q4 		– Sell
-14,300
Closed -$793K – 9999
2018
Q3 		$793K Sell
14,300
-2,100
-13% -$113K ﹤0.01% 5684
2018
Q2 		$854K Buy
16,400
+900
+6% +$43.6K ﹤0.01% 5693
2018
Q1 		$689K Buy
15,500
+11,100
+252% +$498K ﹤0.01% 5988
2017
Q4 		$207K Sell
4,400
-1,300
-23% -$62.1K ﹤0.01% 8229
2017
Q3 		$267K Buy
+5,700
New +$278K ﹤0.01% 7584
2015
Q1 		– Sell
-8,700
Closed -$330K – 9967
2014
Q4 		$330K Sell
8,700
-4,800
-36% -$177K ﹤0.01% 7967
2014
Q3 		$460K Buy
13,500
+1,350
+11% +$45.9K ﹤0.01% 7361
2014
Q2 		$409K Buy
+12,150
New +$384K ﹤0.01% 7850

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 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 $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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.