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Trexquant Investment’s UGI UGI Stock Holding History

Trexquant Investment’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
Q2 		$6.81M Buy
197,244
+187,722
+1,971% +$6.64M 0.04% 588
2026
Q1 		$347K Sell
9,522
-207,772
-96% -$7.82M ﹤0.01% 1557
2025
Q4 		$8.13M Buy
217,294
+125,893
+138% +$4.46M 0.07% 383
2025
Q3 		$3.04M Sell
91,401
-181,133
-66% -$6.33M 0.03% 738
2025
Q2 		$9.93M Buy
+272,534
New +$9.37M 0.11% 254
2024
Q4 		– Sell
-43,991
Closed -$1.1M – 1867
2024
Q3 		$1.1M Buy
+43,991
New +$1.06M 0.01% 1020
2024
Q1 		– Sell
-89,902
Closed -$2.21M – 1799
2023
Q4 		$2.21M Sell
89,902
-124,628
-58% -$2.75M 0.05% 519
2023
Q3 		$4.93M Buy
+214,530
New +$5.32M 0.12% 238
2022
Q3 		– Sell
-51,631
Closed -$1.99M – 1853
2022
Q2 		$1.99M Buy
51,631
+23,140
+81% +$897K 0.09% 265
2022
Q1 		$1.03M Buy
+28,491
New +$1.14M 0.05% 464
2020
Q3 		– Sell
-7,381
Closed -$235K – 1540
2020
Q2 		$235K Sell
7,381
-63,761
-90% -$1.93M 0.02% 988
2020
Q1 		$1.9M Buy
+71,142
New +$2.69M 0.14% 229
2018
Q4 		– Sell
-17,599
Closed -$976K – 1312
2018
Q3 		$976K Buy
+17,599
New +$948K 0.07% 369
2018
Q2 		– Sell
-13,961
Closed -$620K – 1231
2018
Q1 		$620K Sell
13,961
-10,977
-44% -$492K 0.04% 564
2017
Q4 		$1.17M Buy
+24,938
New +$1.19M 0.13% 247
2017
Q3 		– Sell
-4,400
Closed -$213K – 1041
2017
Q2 		$213K Buy
+4,400
New +$219K 0.06% 639
2017
Q1 		– Sell
-14,200
Closed -$654K – 1347
2016
Q4 		$654K Buy
14,200
+7,400
+109% +$331K 0.1% 328
2016
Q3 		$307K Buy
+6,800
New +$310K 0.07% 470
2016
Q2 		– Sell
-12,692
Closed -$511K – 1116
2016
Q1 		$511K Buy
12,692
+4,799
+61% +$174K 0.06% 532
2015
Q4 		$266K Sell
7,893
-12,364
-61% -$429K 0.02% 881
2015
Q3 		$705K Buy
+20,257
New +$707K 0.06% 577

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
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

Trexquant Investment's UGI Position: Q2 2026 in Review

Trexquant Investment increased its UGI (UGI) stake by 1,971% in Q2 2026, buying an estimated $6.64M and bringing the position to 197,244 shares worth $6.81M. The position accounts for 0.04% of the portfolio, ranked #588.

Trexquant Investment first reported a position in UGI in Q3 2015 and has held it in 21 quarters since. The position peaked at $9.93M in Q2 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Trexquant Investment held 197,244 shares of UGI worth $6.81M as of Q2 2026.
  • Trexquant Investment bought 187,722 UGI shares in Q2 2026, an estimated $6.64M.
  • UGI made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #588 holding.
  • Trexquant Investment first reported a position in UGI in Q3 2015 and has held it in 21 quarters since.
  • Trexquant Investment's UGI position peaked at $9.93M in Q2 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.