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Teza Capital Management’s UGI UGI Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-5,984
Closed -$218K – 286
2025
Q2 		$218K Buy
+5,984
New +$206K 0.16% 255
2024
Q4 		– Sell
-57,898
Closed -$1.45M – 717
2024
Q3 		$1.45M Buy
+57,898
New +$1.39M 0.16% 188
2024
Q2 		– Sell
-34,560
Closed -$848K – 771
2024
Q1 		$848K Buy
34,560
+13,492
+64% +$324K 0.11% 235
2023
Q4 		$518K Sell
21,068
-9,512
-31% -$210K 0.09% 288
2023
Q3 		$703K Buy
30,580
+16,386
+115% +$407K 0.11% 253
2023
Q2 		$383K Buy
14,194
+6,205
+78% +$188K 0.06% 344
2023
Q1 		$278K Buy
+7,989
New +$303K 0.06% 400
2022
Q3 		– Sell
-15,094
Closed -$583K – 639
2022
Q2 		$583K Buy
+15,094
New +$585K 0.22% 163
2022
Q1 		– Sell
-20,590
Closed -$945K – 546
2021
Q4 		$945K Buy
+20,590
New +$916K 0.25% 125
2021
Q3 		– Sell
-5,071
Closed -$235K – 598
2021
Q2 		$235K Buy
+5,071
New +$228K 0.04% 491
2020
Q4 		– Sell
-16,761
Closed -$553K – 439
2020
Q3 		$553K Buy
+16,761
New +$556K 0.32% 88
2018
Q3 		– Sell
-20,466
Closed -$1.07M – 555
2018
Q2 		$1.07M Sell
20,466
-2,274
-10% -$110K 0.16% 195
2018
Q1 		$1.01M Buy
22,740
+5,740
+34% +$257K 0.24% 158
2017
Q4 		$798K Buy
+17,000
New +$812K 0.48% 73

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Teza Capital Management's UGI Position: Q3 2025 in Review

Teza Capital Management sold out of UGI (UGI) in Q3 2025, closing a stake of 5,984 shares — an estimated $218K sold.

Teza Capital Management first reported a position in UGI in Q4 2017 and held it in 14 quarters. The position peaked at $1.45M in Q3 2024. 569 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • Teza Capital Management reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,984 UGI shares in Q3 2025, an estimated $218K.
  • Teza Capital Management first reported a position in UGI in Q4 2017 and held it in 14 quarters.
  • Teza Capital Management's UGI position peaked at $1.45M in Q3 2024.
  • 569 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.