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Tower Research Capital (TRC)’s UGI UGI Stock Holding History

Tower Research Capital (TRC)’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 		$474K Buy
13,008
+5,985
+85% +$225K 0.01% 946
2025
Q4 		$263K Buy
7,023
+1,047
+18% +$37.1K 0.01% 1230
2025
Q3 		$199K Sell
5,976
-1,345
-18% -$47K 0.01% 1461
2025
Q2 		$267K Sell
7,321
-4,229
-37% -$145K 0.01% 1529
2025
Q1 		$382K Sell
11,550
-9,397
-45% -$298K 0.01% 1004
2024
Q4 		$591K Buy
20,947
+16,111
+333% +$418K 0.01% 946
2024
Q3 		$121K Sell
4,836
-2,864
-37% -$69K ﹤0.01% 2087
2024
Q2 		$176K Sell
7,700
-15,224
-66% -$369K ﹤0.01% 2173
2024
Q1 		$563K Buy
22,924
+490
+2% +$11.8K 0.01% 799
2023
Q4 		$552K Buy
22,434
+15,424
+220% +$340K 0.01% 1292
2023
Q3 		$161K Sell
7,010
-25,622
-79% -$636K 0.01% 1589
2023
Q2 		$880K Buy
32,632
+26,833
+463% +$815K 0.03% 591
2023
Q1 		$202K Sell
5,799
-8,216
-59% -$311K 0.01% 1368
2022
Q4 		$519K Sell
14,015
-3,728
-21% -$135K 0.02% 677
2022
Q3 		$573K Buy
17,743
+3,387
+24% +$134K 0.01% 1038
2022
Q2 		$554K Buy
14,356
+7,651
+114% +$297K 0.01% 1076
2022
Q1 		$243K Sell
6,705
-11,886
-64% -$475K ﹤0.01% 1593
2021
Q4 		$853K Buy
18,591
+11,553
+164% +$514K 0.01% 779
2021
Q3 		$300K Sell
7,038
-11,875
-63% -$543K 0.01% 1414
2021
Q2 		$876K Buy
18,913
+9,996
+112% +$450K 0.02% 756
2021
Q1 		$365K Sell
8,917
-4,144
-32% -$160K 0.01% 1502
2020
Q4 		$457K Buy
13,061
+7,507
+135% +$263K 0.01% 1049
2020
Q3 		$184K Sell
5,554
-9,838
-64% -$326K ﹤0.01% 2653
2020
Q2 		$489K Buy
15,392
+5,453
+55% +$165K 0.02% 1058
2020
Q1 		$265K Buy
9,939
+2,001
+25% +$75.8K 0.02% 642
2019
Q4 		$358K Buy
7,938
+2,358
+42% +$108K 0.03% 383
2019
Q3 		$281K Buy
5,580
+682
+14% +$34.1K 0.02% 835
2019
Q2 		$262K Sell
4,898
-10,123
-67% -$539K 0.02% 745
2019
Q1 		$832K Buy
15,021
+15,016
+300,320% +$821K 0.05% 352
2018
Q4 		$0 Sell
5
-14,297
-100% -$795K ﹤0.01% 4372
2018
Q3 		$793K Buy
14,302
+11,301
+377% +$609K 0.06% 286
2018
Q2 		$157K Sell
3,001
-15,983
-84% -$774K 0.01% 1188
2018
Q1 		$843K Buy
18,984
+15,328
+419% +$687K 0.07% 248
2017
Q4 		$172K Buy
3,656
+2,090
+133% +$99.9K 0.02% 622
2017
Q3 		$74K Buy
1,566
+1,465
+1,450% +$71.5K 0.01% 1633
2017
Q2 		$5K Buy
101
+1
+1% +$50 ﹤0.01% 2017
2017
Q1 		$5K Sell
100
-827
-89% -$39.3K ﹤0.01% 2229
2016
Q4 		$43K Sell
927
-9,675
-91% -$433K ﹤0.01% 1535
2016
Q3 		$480K Buy
10,602
+5,977
+129% +$273K 0.05% 174
2016
Q2 		$209K Sell
4,625
-57
-1% -$2.4K 0.02% 634
2016
Q1 		$189K Buy
4,682
+4,321
+1,197% +$157K 0.03% 336
2015
Q4 		$12K Sell
361
-340
-49% -$11.8K ﹤0.01% 1920
2015
Q3 		$24K Buy
701
+601
+601% +$21K ﹤0.01% 1588
2015
Q2 		$3K Sell
100
-100
-50% -$3.55K ﹤0.01% 3586
2015
Q1 		$7K Sell
200
-3,530
-95% -$124K ﹤0.01% 3073
2014
Q4 		$142K Sell
3,730
-5,311
-59% -$196K 0.01% 434
2014
Q3 		$308K Sell
9,041
-4,120
-31% -$140K 0.03% 375
2014
Q2 		$443K Buy
13,161
+12,804
+3,587% +$405K 0.06% 303
2014
Q1 		$11K Sell
357
-975
-73% -$28.1K ﹤0.01% 2524
2013
Q4 		$37K Buy
1,332
+1,320
+11,000% +$35.6K 0.01% 1666
2013
Q3 		$0 Buy
+12
New +$322 ﹤0.01% 4859

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Tower Research Capital (TRC)'s UGI Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its UGI (UGI) stake by 85% in Q1 2026, buying an estimated $225K and bringing the position to 13,008 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #946.

Tower Research Capital (TRC) first reported a position in UGI in Q3 2013 and has held it in 51 quarters since. The position peaked at $880K in Q2 2023. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Tower Research Capital (TRC) held 13,008 shares of UGI worth $474K as of Q1 2026.
  • Tower Research Capital (TRC) bought 5,985 UGI shares in Q1 2026, an estimated $225K.
  • UGI made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #946 holding.
  • Tower Research Capital (TRC) first reported a position in UGI in Q3 2013 and has held it in 51 quarters since.
  • Tower Research Capital (TRC)'s UGI position peaked at $880K in Q2 2023.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.