Verition Fund Management’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 |
-7,000
| Closed | -$262K | – | 3572 |
|
|
2025
Q4 | $262K | Sell |
7,000
-43,171
| -86% | -$1.53M | ﹤0.01% | 3071 |
|
|
2025
Q3 | $1.67M | Sell |
50,171
-1,958
| -4% | -$68.4K | 0.01% | 2125 |
|
|
2025
Q2 | $1.9M | Sell |
52,129
-71,386
| -58% | -$2.46M | 0.01% | 1993 |
|
|
2025
Q1 | $4.08M | Sell |
123,515
-34,170
| -22% | -$1.08M | 0.02% | 999 |
|
|
2024
Q4 | $4.45M | Buy |
+157,685
| New | +$4.09M | 0.02% | 968 |
|
|
2024
Q3 | – | Sell |
-26,750
| Closed | -$613K | – | 3524 |
|
|
2024
Q2 | $613K | Sell |
26,750
-45,002
| -63% | -$1.09M | ﹤0.01% | 1945 |
|
|
2024
Q1 | $1.76M | Buy |
71,752
+52,889
| +280% | +$1.27M | 0.01% | 1274 |
|
|
2023
Q4 | $464K | Sell |
18,863
-29,022
| -61% | -$640K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $1.1M | Buy |
47,885
+35,363
| +282% | +$878K | 0.01% | 1036 |
|
|
2023
Q2 | $338K | Buy |
12,522
+2,085
| +20% | +$63.3K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $363K | Buy |
10,437
+3,602
| +53% | +$137K | 0.01% | 1408 |
|
|
2022
Q4 | $253K | Sell |
6,835
-32,722
| -83% | -$1.18M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.28M | Buy |
+39,557
| New | +$1.56M | 0.01% | 1217 |
|
|
2022
Q2 | – | Sell |
-15,212
| Closed | -$551K | – | 3062 |
|
|
2022
Q1 | $551K | Buy |
+15,212
| New | +$608K | 0.01% | 1851 |
|
|
2021
Q3 | – | Sell |
-128,886
| Closed | -$5.97M | – | 2322 |
|
|
2021
Q2 | $5.97M | Sell |
128,886
-6,856
| -5% | -$308K | 0.05% | 208 |
|
|
2021
Q1 | $5.57M | Buy |
135,742
+127,633
| +1,574% | +$4.93M | 0.06% | 175 |
|
|
2020
Q4 | $283K | Sell |
8,109
-3,642
| -31% | -$127K | ﹤0.01% | 844 |
|
|
2020
Q3 | $388K | Buy |
+11,751
| New | +$390K | 0.01% | 687 |
|
|
2019
Q4 | – | Sell |
-18,970
| Closed | -$954K | – | 1376 |
|
|
2019
Q3 | $954K | Buy |
18,970
+8,713
| +85% | +$435K | 0.03% | 432 |
|
|
2019
Q2 | $548K | Sell |
10,257
-919
| -8% | -$48.9K | 0.02% | 633 |
|
|
2019
Q1 | $619K | Buy |
11,176
+4,418
| +65% | +$242K | 0.02% | 574 |
|
|
2018
Q4 | $361K | Buy |
6,758
+2,341
| +53% | +$130K | 0.03% | 573 |
|
|
2018
Q3 | $245K | Buy |
+4,417
| New | +$238K | 0.01% | 1104 |
|
|
2018
Q2 | – | Sell |
-34,377
| Closed | -$1.53M | – | 1329 |
|
|
2018
Q1 | $1.53M | Buy |
34,377
+12,711
| +59% | +$570K | 0.11% | 219 |
|
|
2017
Q4 | $1.02M | Sell |
21,666
-18,024
| -45% | -$861K | 0.09% | 247 |
|
|
2017
Q3 | $1.86M | Buy |
39,690
+25,788
| +185% | +$1.26M | 0.15% | 123 |
|
|
2017
Q2 | $673K | Sell |
13,902
-13,819
| -50% | -$687K | 0.07% | 308 |
|
|
2017
Q1 | $1.37M | Buy |
+27,721
| New | +$1.32M | 0.13% | 172 |
|
|
2016
Q4 | – | Sell |
-9,684
| Closed | -$438K | – | 1423 |
|
|
2016
Q3 | $438K | Buy |
+9,684
| New | +$442K | 0.05% | 559 |
|
|
2015
Q2 | – | Sell |
-9,654
| Closed | -$315K | – | 718 |
|
|
2015
Q1 | $315K | Buy |
+9,654
| New | +$339K | 0.04% | 188 |
|
Other funds holding UGI
VPM
VCM
SCM
Verition Fund Management's UGI Position: Q1 2026 in Review
Verition Fund Management sold out of UGI (UGI) in Q1 2026, closing a stake of 7,000 shares — an estimated $262K sold.
Verition Fund Management first reported a position in UGI in Q1 2015 and held it in 30 quarters. The position peaked at $5.97M in Q2 2021. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- Verition Fund Management reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 7,000 UGI shares in Q1 2026, an estimated $262K.
- Verition Fund Management first reported a position in UGI in Q1 2015 and held it in 30 quarters.
- Verition Fund Management's UGI position peaked at $5.97M in Q2 2021.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.