Zimmer Partners’s UGI UGI Stock Holding History

Zimmer Partners’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
2024 Q3	–	Sell	-5,314,367	Closed	-$122M	–	186
2024 Q2	$122M	Buy	5,314,367 +4,314,367	+431%	+$105M	2.24%	14
2024 Q1	$24.5M	Sell	1,000,000 -767,901	-43%	-$18.4M	0.52%	40
2023 Q4	$43.5M	Buy	+1,767,901	New	+$39M	1.59%	18

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zimmer Partners's UGI Position: Q3 2024 in Review

Zimmer Partners sold out of UGI (UGI) in Q3 2024, closing a stake of 5,314,367 shares — an estimated $122M sold.

Zimmer Partners first reported a position in UGI in Q4 2023 and held it in 3 quarters. The position peaked at $122M in Q2 2024. 474 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

Zimmer Partners reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
Zimmer Partners sold 5,314,367 UGI shares in Q3 2024, an estimated $122M.
Zimmer Partners first reported a position in UGI in Q4 2023 and held it in 3 quarters.
Zimmer Partners's UGI position peaked at $122M in Q2 2024.
474 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Zimmer Partners's 13F filing for Q3 2024, filed 14 Nov 2024.