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Tortoise Investment Management’s UGI UGI Stock Holding History

Tortoise Investment 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
Q4 		– Sell
-2
Closed -$67 – 1371
2025
Q3 		$67 Buy
+2
New +$70 ﹤0.01% 1455
2020
Q1 		– Sell
-21
Closed -$1K – 609
2019
Q4 		$1K Hold
21
– – ﹤0.01% 580
2019
Q3 		$1K Hold
21
– – ﹤0.01% 582
2019
Q2 		$1K Hold
21
– – ﹤0.01% 614
2019
Q1 		$1K Hold
21
– – ﹤0.01% 609
2018
Q4 		$1K Hold
21
– – ﹤0.01% 534
2018
Q3 		$1K Hold
21
– – ﹤0.01% 536
2018
Q2 		$1K Hold
21
– – ﹤0.01% 551
2018
Q1 		$1K Hold
21
– – ﹤0.01% 528
2017
Q4 		$1K Buy
+21
New +$1K ﹤0.01% 549

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tortoise Investment Management's UGI Position: Q4 2025 in Review

Tortoise Investment Management sold out of UGI (UGI) in Q4 2025, closing a stake of 2 shares — an estimated $67 sold.

Tortoise Investment Management first reported a position in UGI in Q4 2017 and held it in 10 quarters. The position peaked at $1K in Q4 2019. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • Tortoise Investment Management reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 2 UGI shares in Q4 2025, an estimated $67.
  • Tortoise Investment Management first reported a position in UGI in Q4 2017 and held it in 10 quarters.
  • Tortoise Investment Management's UGI position peaked at $1K in Q4 2019.
  • 613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.