XT
UGI icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return