XT
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XTX Topco’s UGI UGI Stock Holding History

XTX Topco’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
Q2 		$352K Sell
10,205
-112,548
-92% -$3.98M ﹤0.01% 2766
2026
Q1 		$4.47M Buy
122,753
+56,615
+86% +$2.13M 0.08% 340
2025
Q4 		$2.48M Buy
66,138
+55,328
+512% +$1.96M 0.07% 436
2025
Q3 		$360K Buy
+10,810
New +$378K 0.02% 1359
2025
Q2 		– Sell
-22,628
Closed -$748K – 3200
2025
Q1 		$748K Sell
22,628
-21,507
-49% -$681K 0.04% 733
2024
Q4 		$1.25M Buy
+44,135
New +$1.15M 0.1% 192
2024
Q3 		– Sell
-66,015
Closed -$1.51M – 2629
2024
Q2 		$1.51M Buy
66,015
+37,322
+130% +$904K 0.13% 208
2024
Q1 		$704K Buy
28,693
+13,070
+84% +$314K 0.09% 294
2023
Q4 		$384K Buy
15,623
+1,555
+11% +$34.3K 0.08% 430
2023
Q3 		$324K Buy
14,068
+3,343
+31% +$83K 0.06% 679
2023
Q2 		$289K Buy
+10,725
New +$326K 0.05% 753

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

XTX Topco's UGI Position: Q2 2026 in Review

XTX Topco reduced its UGI (UGI) stake by 92% in Q2 2026, selling an estimated $3.98M and leaving 10,205 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

XTX Topco first reported a position in UGI in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.47M in Q1 2026. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • XTX Topco held 10,205 shares of UGI worth $352K as of Q2 2026.
  • XTX Topco sold 112,548 UGI shares in Q2 2026, an estimated $3.98M.
  • UGI made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2766 holding.
  • XTX Topco first reported a position in UGI in Q2 2023 and has held it in 11 quarters since.
  • XTX Topco's UGI position peaked at $4.47M in Q1 2026.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.