Voloridge Investment Management
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Voloridge Investment Management’s UGI UGI Stock Holding History

Voloridge Investment 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
2026
Q1 		– Sell
-67,215
Closed -$2.52M – 1302
2025
Q4 		$2.52M Buy
67,215
+31,896
+90% +$1.13M 0.01% 884
2025
Q3 		$1.17M Sell
35,319
-126,505
-78% -$4.42M ﹤0.01% 1019
2025
Q2 		$5.89M Sell
161,824
-700,292
-81% -$24.1M 0.02% 719
2025
Q1 		$28.5M Sell
862,116
-268,013
-24% -$8.49M 0.11% 263
2024
Q4 		$31.9M Sell
1,130,129
-408,505
-27% -$10.6M 0.11% 246
2024
Q3 		$38.5M Sell
1,538,634
-360,012
-19% -$8.67M 0.14% 224
2024
Q2 		$43.5M Buy
1,898,646
+1,481,517
+355% +$35.9M 0.16% 190
2024
Q1 		$10.2M Buy
+417,129
New +$10M 0.04% 485
2023
Q4 		– Sell
-71,704
Closed -$1.65M – 1496
2023
Q3 		$1.65M Buy
+71,704
New +$1.78M 0.01% 974
2023
Q2 		– Sell
-314,350
Closed -$10.9M – 1579
2023
Q1 		$10.9M Buy
314,350
+300,181
+2,119% +$11.4M 0.05% 431
2022
Q4 		$525K Buy
+14,169
New +$512K ﹤0.01% 1262
2022
Q1 		– Sell
-78,379
Closed -$3.6M – 1712
2021
Q4 		$3.6M Buy
78,379
+66,157
+541% +$2.94M 0.02% 839
2021
Q3 		$521K Buy
+12,222
New +$558K ﹤0.01% 1453
2018
Q2 		– Sell
-12,085
Closed -$537K – 612
2018
Q1 		$537K Buy
12,085
+2,326
+24% +$104K 0.01% 411
2017
Q4 		$458K Sell
9,759
-23,317
-70% -$1.11M 0.01% 424
2017
Q3 		$1.55M Buy
+33,076
New +$1.61M 0.03% 296
2017
Q1 		– Sell
-12,632
Closed -$582K – 696
2016
Q4 		$582K Buy
+12,632
New +$566K 0.01% 535

Other funds holding UGI

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voloridge Investment Management's UGI Position: Q1 2026 in Review

Voloridge Investment Management sold out of UGI (UGI) in Q1 2026, closing a stake of 67,215 shares — an estimated $2.52M sold.

Voloridge Investment Management first reported a position in UGI in Q4 2016 and held it in 17 quarters. The position peaked at $43.5M in Q2 2024. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Voloridge Investment Management reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 67,215 UGI shares in Q1 2026, an estimated $2.52M.
  • Voloridge Investment Management first reported a position in UGI in Q4 2016 and held it in 17 quarters.
  • Voloridge Investment Management's UGI position peaked at $43.5M in Q2 2024.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.