TSS
UGI icon

Two Sigma Securities’s UGI UGI Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-13,833
Closed -$457K – 2101
2025
Q1 		$457K Buy
+13,833
New +$438K 0.07% 382
2020
Q1 		– Sell
-5,897
Closed -$266K – 2677
2019
Q4 		$266K Buy
5,897
+1,497
+34% +$68.6K 0.02% 1884
2019
Q3 		$221K Buy
+4,400
New +$220K 0.03% 1782
2019
Q1 		– Sell
-4,326
Closed -$231K – 2634
2018
Q4 		$231K Buy
+4,326
New +$240K 0.04% 1601
2018
Q3 		– Sell
-5,407
Closed -$282K – 3202
2018
Q2 		$282K Buy
+5,407
New +$262K 0.02% 2099
2016
Q3 		– Sell
-18,326
Closed -$829K – 794
2016
Q2 		$829K Buy
+18,326
New +$772K 0.45% 49

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return