Cliff Asness’s UGI Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2016
+1.51 M Shares
Current Position
907,928 Shares
$30.12 M Value

Cliff Asness's UGI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 907,928 shares of UGI Corporation (UGI) worth $30.12 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in UGI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 1.51 M shares. Largest reduction occurred in Q1 2023, reducing 1.11 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's UGI Corporation (UGI) Holding Value Over Time

Track share changes against reported price movement

Quarterly UGI Corporation (UGI) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +128,942 Add 0.00% 128,940 $21.81
Q2 2013 +159,035 Add 0.00% 159,033 $26.08
Q3 2013 +62,551 Add 39.33% 221,584 $26.08
Q4 2013 +30,600 Add 13.81% 252,184 $27.64
Q1 2014 +22,200 Add 8.80% 274,384 $30.41
Q2 2014 -600 Reduce 0.22% 273,784 $33.67
Q3 2014 +45,480 Add 16.61% 319,264 $34.09
Q4 2014 +86,956 Add 27.24% 406,220 $37.98
Q1 2015 +227,990 Add 56.12% 634,210 $32.59
Q2 2015 +77,649 Add 12.24% 711,859 $34.45
Q3 2015 +10,923 Add 1.53% 722,782 $34.82
Q4 2015 +56,979 Add 7.88% 779,761 $33.76
Q1 2016 +268,943 Add 34.49% 1.05 M $40.29
Q2 2016 +303,353 Add 28.93% 1.35 M $45.25
Q3 2016 +1.29 M Add 95.44% 2.64 M $45.24
Q4 2016 +1.51 M Add 57.29% 4.16 M $46.08
Q1 2017 +91,005 Add 2.19% 4.25 M $49.40
Q2 2017 -206,110 Reduce 4.85% 4.04 M $48.41
Q3 2017 -355,138 Reduce 8.79% 3.69 M $46.87
Q4 2017 -666,647 Reduce 18.09% 3.02 M $46.95
Q1 2018 -1.05 M Reduce 34.66% 1.97 M $44.42
Q2 2018 -109,582 Reduce 5.55% 1.86 M $52.07
Q3 2018 -338,201 Reduce 18.15% 1.53 M $55.48
Q4 2018 +296,242 Add 19.42% 1.82 M $53.35
Q1 2019 +409,868 Add 22.50% 2.23 M $55.42
Q2 2019 -638,050 Reduce 28.60% 1.59 M $53.01
Q3 2019 -517,159 Reduce 32.46% 1.08 M $50.27
Q4 2019 -565,195 Reduce 52.53% 510,833 $45.03
Q1 2020 -44,820 Reduce 8.77% 466,013 $26.67
Q2 2020 +18,686 Add 4.01% 484,699 $31.42
Q3 2020 -71,633 Reduce 14.78% 413,066 $32.81
Q4 2020 -132,034 Reduce 31.96% 281,032 $34.83
Q1 2021 +374,522 Add 133.27% 655,554 $41.01
Q2 2021 -23,978 Reduce 3.66% 631,576 $46.31
Q3 2021 -795 Reduce 0.13% 630,781 $42.62
Q4 2021 +347,660 Add 55.12% 978,441 $45.91
Q1 2022 +638,656 Add 65.27% 1.62 M $36.22
Q2 2022 +115,265 Add 7.13% 1.73 M $38.47
Q3 2022 +187,522 Add 10.82% 1.92 M $32.33
Q4 2022 -132,710 Reduce 6.91% 1.79 M $37.07
Q1 2023 -1.11 M Reduce 62.06% 677,975 $34.10
Q2 2023 -409,645 Reduce 60.42% 268,330 $26.93
Q3 2023 +283,592 Add 105.69% 551,922 $23.00
Q4 2023 +160,201 Add 29.03% 712,123 $24.60
Q1 2024 +240,321 Add 33.75% 952,444 $24.25
Q2 2024 +1.07 M Add 112.66% 2.03 M $22.90
Q3 2024 +766,625 Add 37.85% 2.79 M $25.00
Q4 2024 -374,675 Reduce 13.42% 2.42 M $28.20
Q1 2025 -764,151 Reduce 31.61% 1.65 M $33.03
Q2 2025 -131,937 Reduce 7.98% 1.52 M $36.16
Q3 2025 -613,391 Reduce 40.32% 907,928 $33.17

Cliff Asness's UGI Corporation Investment FAQs

Cliff Asness first purchased UGI Corporation (UGI) in Q4 2012, acquiring 128,940 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held UGI Corporation (UGI) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to UGI Corporation (UGI) was in Q4 2016, adding 4,156,354 shares worth $191.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 907,928 shares of UGI Corporation (UGI), valued at approximately $30.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, UGI Corporation (UGI) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in UGI Corporation (UGI) was 4,247,359 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.