YIH
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Y-Intercept (HK)’s UGI UGI Stock Holding History

Y-Intercept (HK)’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
-78,449
Closed -$2.94M – 2074
2025
Q4 		$2.94M Buy
78,449
+49,197
+168% +$1.74M 0.07% 434
2025
Q3 		$973K Sell
29,252
-18,778
-39% -$656K 0.02% 988
2025
Q2 		$1.75M Buy
48,030
+36,855
+330% +$1.27M 0.04% 670
2025
Q1 		$370K Sell
11,175
-18,814
-63% -$596K 0.03% 833
2024
Q4 		$847K Sell
29,989
-87,040
-74% -$2.26M 0.06% 493
2024
Q3 		$2.93M Buy
+117,029
New +$2.82M 0.18% 129
2024
Q2 		– Sell
-51,447
Closed -$1.26M – 1934
2024
Q1 		$1.26M Buy
51,447
+466
+0.9% +$11.2K 0.1% 293
2023
Q4 		$1.25M Sell
50,981
-16,440
-24% -$363K 0.12% 242
2023
Q3 		$1.55M Sell
67,421
-19,104
-22% -$474K 0.15% 192
2023
Q2 		$2.33M Buy
86,525
+51,679
+148% +$1.57M 0.25% 88
2023
Q1 		$1.21M Buy
+34,846
New +$1.32M 0.14% 207
2022
Q4 		– Sell
-14,992
Closed -$485K – 1359
2022
Q3 		$485K Sell
14,992
-17,631
-54% -$696K 0.05% 551
2022
Q2 		$1.26M Buy
+32,623
New +$1.26M 0.17% 172
2022
Q1 		– Sell
-4,745
Closed -$218K – 965
2021
Q4 		$218K Buy
+4,745
New +$211K 0.05% 493

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

Y-Intercept (HK)'s UGI Position: Q1 2026 in Review

Y-Intercept (HK) sold out of UGI (UGI) in Q1 2026, closing a stake of 78,449 shares — an estimated $2.94M sold.

Y-Intercept (HK) first reported a position in UGI in Q4 2021 and held it in 14 quarters. The position peaked at $2.94M in Q4 2025. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Y-Intercept (HK) reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 78,449 UGI shares in Q1 2026, an estimated $2.94M.
  • Y-Intercept (HK) first reported a position in UGI in Q4 2021 and held it in 14 quarters.
  • Y-Intercept (HK)'s UGI position peaked at $2.94M in Q4 2025.
  • 597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.