Versor Investments’s UGI UGI Stock Holding History

Versor Investments’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
2026 Q1	–	Sell	-16,438	Closed	-$615K	–	547
2025 Q4	$615K	Sell	16,438 -33,626	-67%	-$1.19M	0.1%	261
2025 Q3	$1.67M	Buy	50,064 +28,002	+127%	+$979K	0.31%	35
2025 Q2	$803K	Buy	+22,062	New	+$759K	0.14%	229
2025 Q1	–	Sell	-21,200	Closed	-$598K	–	957
2024 Q4	$598K	Buy	+21,200	New	+$550K	0.1%	312
2023 Q3	–	Sell	-25,544	Closed	-$689K	–	843
2023 Q2	$689K	Buy	+25,544	New	+$776K	0.12%	165
2023 Q1	–	Sell	-31,862	Closed	-$1.18M	–	885
2022 Q4	$1.18M	Buy	31,862 +20,547	+182%	+$743K	0.1%	106
2022 Q3	$366K	Buy	+11,315	New	+$446K	0.02%	539
2022 Q2	–	Sell	-22,400	Closed	-$811K	–	929
2022 Q1	$811K	Buy	+22,400	New	+$896K	0.03%	175
2019 Q1	–	Sell	-12,000	Closed	-$640K	–	334
2018 Q4	$640K	Buy	+12,000	New	+$667K	0.15%	129

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's UGI Position: Q1 2026 in Review

Versor Investments sold out of UGI (UGI) in Q1 2026, closing a stake of 16,438 shares — an estimated $615K sold.

Versor Investments first reported a position in UGI in Q4 2018 and held it in 9 quarters. The position peaked at $1.67M in Q3 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Versor Investments reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 16,438 UGI shares in Q1 2026, an estimated $615K.
Versor Investments first reported a position in UGI in Q4 2018 and held it in 9 quarters.
Versor Investments's UGI position peaked at $1.67M in Q3 2025.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.