WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s UGI UGI Stock Holding History

WorldQuant Millennium Advisors’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
-29,259
Closed -$968K – 581
2025
Q1 		$968K Buy
29,259
+9,716
+50% +$308K 0.01% 375
2024
Q4 		$552K Hold
19,543
– – ﹤0.01% 402
2024
Q3 		$489K Sell
19,543
-9,244
-32% -$223K ﹤0.01% 405
2024
Q2 		$659K Buy
+28,787
New +$697K 0.01% 364
2024
Q1 		– Sell
-101,903
Closed -$2.51M – 407
2023
Q4 		$2.51M Sell
101,903
-1,035,290
-91% -$22.8M 0.04% 263
2023
Q3 		$26.2M Buy
1,137,193
+909,534
+400% +$22.6M 0.4% 87
2023
Q2 		$6.14M Buy
+227,659
New +$6.91M 0.1% 223

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

WorldQuant Millennium Advisors's UGI Position: Q2 2025 in Review

WorldQuant Millennium Advisors sold out of UGI (UGI) in Q2 2025, closing a stake of 29,259 shares — an estimated $968K sold.

WorldQuant Millennium Advisors first reported a position in UGI in Q2 2023 and held it in 7 quarters. The position peaked at $26.2M in Q3 2023. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • WorldQuant Millennium Advisors reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 29,259 UGI shares in Q2 2025, an estimated $968K.
  • WorldQuant Millennium Advisors first reported a position in UGI in Q2 2023 and held it in 7 quarters.
  • WorldQuant Millennium Advisors's UGI position peaked at $26.2M in Q3 2023.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.