Two Sigma Advisers’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-160,100
| Closed | -$5.99M | – | 2035 |
|
|
2025
Q4 | $5.99M | Buy |
160,100
+143,100
| +842% | +$5.07M | 0.01% | 722 |
|
|
2025
Q3 | $565K | Buy |
+17,000
| New | +$594K | ﹤0.01% | 1712 |
|
|
2021
Q3 | – | Sell |
-18,600
| Closed | -$861K | – | 2679 |
|
|
2021
Q2 | $861K | Sell |
18,600
-26,724
| -59% | -$1.2M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $1.86M | Sell |
45,324
-134,900
| -75% | -$5.21M | 0.01% | 1299 |
|
|
2020
Q4 | $6.3M | Sell |
180,224
-101,300
| -36% | -$3.54M | 0.02% | 730 |
|
|
2020
Q3 | $9.29M | Sell |
281,524
-51,600
| -15% | -$1.71M | 0.03% | 556 |
|
|
2020
Q2 | $10.6M | Sell |
333,124
-15,200
| -4% | -$461K | 0.03% | 526 |
|
|
2020
Q1 | $9.29M | Buy |
348,324
+99,300
| +40% | +$3.76M | 0.04% | 502 |
|
|
2019
Q4 | $11.2M | Buy |
249,024
+79,924
| +47% | +$3.66M | 0.03% | 565 |
|
|
2019
Q3 | $8.5M | Sell |
169,100
-162,724
| -49% | -$8.13M | 0.02% | 596 |
|
|
2019
Q2 | $17.7M | Buy |
331,824
+226,100
| +214% | +$12M | 0.04% | 435 |
|
|
2019
Q1 | $5.86M | Sell |
105,724
-34,800
| -25% | -$1.9M | 0.01% | 794 |
|
|
2018
Q4 | $7.5M | Buy |
140,524
+7,182
| +5% | +$399K | 0.02% | 651 |
|
|
2018
Q3 | $7.4M | Sell |
133,342
-122,100
| -48% | -$6.58M | 0.02% | 676 |
|
|
2018
Q2 | $13.3M | Buy |
255,442
+71,200
| +39% | +$3.45M | 0.04% | 496 |
|
|
2018
Q1 | $8.18M | Sell |
184,242
-54,300
| -23% | -$2.43M | 0.02% | 661 |
|
|
2017
Q4 | $11.2M | Buy |
238,542
+76,474
| +47% | +$3.65M | 0.03% | 563 |
|
|
2017
Q3 | $7.59M | Sell |
162,068
-10,300
| -6% | -$503K | 0.02% | 652 |
|
|
2017
Q2 | $8.34M | Buy |
172,368
+28,050
| +19% | +$1.39M | 0.03% | 564 |
|
|
2017
Q1 | $7.13M | Buy |
144,318
+21,200
| +17% | +$1.01M | 0.02% | 676 |
|
|
2016
Q4 | $5.67M | Buy |
123,118
+26,350
| +27% | +$1.18M | 0.02% | 686 |
|
|
2016
Q3 | $4.38M | Hold |
96,768
| – | – | 0.02% | 695 |
|
|
2016
Q2 | $4.38M | Buy |
96,768
+51,926
| +116% | +$2.19M | 0.02% | 593 |
|
|
2016
Q1 | $1.81M | Buy |
44,842
+32,574
| +266% | +$1.18M | 0.01% | 853 |
|
|
2015
Q4 | $414K | Buy |
12,268
+1,900
| +18% | +$65.9K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $361K | Sell |
10,368
-247,226
| -96% | -$8.63M | ﹤0.01% | 1416 |
|
|
2015
Q2 | $8.87M | Buy |
257,594
+54,252
| +27% | +$1.92M | 0.07% | 325 |
|
|
2015
Q1 | $6.63M | Buy |
203,342
+172,100
| +551% | +$6.03M | 0.05% | 412 |
|
|
2014
Q4 | $1.19M | Buy |
+31,242
| New | +$1.15M | 0.01% | 1080 |
|
Other funds holding UGI
VPM
VCM
SCM
Two Sigma Advisers's UGI Position: Q1 2026 in Review
Two Sigma Advisers sold out of UGI (UGI) in Q1 2026, closing a stake of 160,100 shares — an estimated $5.99M sold.
Two Sigma Advisers first reported a position in UGI in Q4 2014 and held it in 29 quarters. The position peaked at $17.7M in Q2 2019. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- Two Sigma Advisers reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 160,100 UGI shares in Q1 2026, an estimated $5.99M.
- Two Sigma Advisers first reported a position in UGI in Q4 2014 and held it in 29 quarters.
- Two Sigma Advisers's UGI position peaked at $17.7M in Q2 2019.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.