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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 – 2100
2025
Q1 		$457K Buy
+13,833
New +$438K 0.07% 382
2020
Q1 		– Sell
-5,897
Closed -$266K – 2335
2019
Q4 		$266K Buy
5,897
+1,497
+34% +$68.6K ﹤0.01% 1884
2019
Q3 		$221K Buy
+4,400
New +$220K ﹤0.01% 1782
2019
Q1 		– Sell
-4,326
Closed -$231K – 2467
2018
Q4 		$231K Buy
+4,326
New +$240K ﹤0.01% 1601
2018
Q3 		– Sell
-5,407
Closed -$282K – 3051
2018
Q2 		$282K Buy
+5,407
New +$262K ﹤0.01% 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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Securities's UGI Position: Q2 2025 in Review

Two Sigma Securities sold out of UGI (UGI) in Q2 2025, closing a stake of 13,833 shares — an estimated $457K sold.

Two Sigma Securities first reported a position in UGI in Q2 2016 and held it in 6 quarters. The position peaked at $829K in Q2 2016. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Two Sigma Securities reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,833 UGI shares in Q2 2025, an estimated $457K.
  • Two Sigma Securities first reported a position in UGI in Q2 2016 and held it in 6 quarters.
  • Two Sigma Securities's UGI position peaked at $829K in Q2 2016.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.