Twin Tree Management
UGI icon

Twin Tree Management’s UGI UGI Stock Holding History

Twin Tree 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
2026
Q1 		$983K Sell
27,000
-72,100
-73% -$2.71M 0.02% 735
2025
Q4 		$3.71M Sell
99,100
-182,200
-65% -$6.45M 0.03% 620
2025
Q3 		$9.36M Sell
281,300
-1,000
-0.4% -$35K 0.04% 522
2025
Q2 		$10.3M Sell
282,300
-264,400
-48% -$9.09M 0.02% 764
2025
Q1 		$18.1M Sell
546,700
-566,100
-51% -$17.9M 0.03% 472
2024
Q4 		$31.4M Buy
1,112,800
+474,300
+74% +$12.3M 0.06% 311
2024
Q3 		$16M Buy
638,500
+146,900
+30% +$3.54M 0.03% 494
2024
Q2 		$11.3M Buy
+491,600
New +$11.9M 0.03% 552
2023
Q3 		– Sell
-11,200
Closed -$302K – 1560
2023
Q2 		$302K Sell
11,200
-1,100
-9% -$33.4K ﹤0.01% 1093
2023
Q1 		$428K Sell
12,300
-64,500
-84% -$2.45M ﹤0.01% 1084
2022
Q4 		$2.85M Sell
76,800
-20,200
-21% -$730K 0.01% 866
2022
Q3 		$3.14M Buy
97,000
+76,600
+375% +$3.02M 0.01% 862
2022
Q2 		$788K Buy
+20,400
New +$791K ﹤0.01% 1238
2017
Q3 		– Sell
-15,100
Closed -$731K – 1169
2017
Q2 		$731K Sell
15,100
-200
-1% -$9.94K 0.01% 702
2017
Q1 		$756K Buy
+15,300
New +$727K 0.01% 726

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

Twin Tree Management's UGI Position: Q3 2023 in Review

Twin Tree Management sold out of UGI (UGI) in Q3 2023, closing a stake of 2,747 shares — an estimated $74.1K sold.

Twin Tree Management first reported a position in UGI in Q3 2015 and held it in 15 quarters. The position peaked at $1.13M in Q4 2016. 443 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Twin Tree Management reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 2,747 UGI shares in Q3 2023, an estimated $74.1K.
  • Twin Tree Management first reported a position in UGI in Q3 2015 and held it in 15 quarters.
  • Twin Tree Management's UGI position peaked at $1.13M in Q4 2016.
  • 443 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.