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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Neuberger Berman Group

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