VCM
UGI icon

Vennlight Capital Management’s UGI UGI Stock Holding History

Vennlight Capital 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
2025
Q3 		– Sell
-144,845
Closed -$5.28M – 34
2025
Q2 		$5.28M Buy
+144,845
New +$4.98M 5.73% 7

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vennlight Capital Management's UGI Position: Q3 2025 in Review

Vennlight Capital Management sold out of UGI (UGI) in Q3 2025, closing a stake of 144,845 shares — an estimated $5.28M sold.

Vennlight Capital Management first reported a position in UGI in Q2 2025 and held it in 1 quarter. The position peaked at $5.28M in Q2 2025. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • Vennlight Capital Management reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
  • Vennlight Capital Management sold 144,845 UGI shares in Q3 2025, an estimated $5.28M.
  • Vennlight Capital Management first reported a position in UGI in Q2 2025 and held it in 1 quarter.
  • Vennlight Capital Management's UGI position peaked at $5.28M in Q2 2025.
  • 568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Vennlight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.