Adage Capital Partners
UGI icon

Adage Capital Partners’s UGI UGI Stock Holding History

Adage Capital 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
2026
Q2 		$20.6M Buy
+596,000
New +$21.1M 0.03% 492
2025
Q1 		– Sell
-425,000
Closed -$12M – 949
2024
Q4 		$12M Buy
+425,000
New +$11M 0.02% 564
2024
Q3 		– Sell
-1,000,000
Closed -$22.9M – 940
2024
Q2 		$22.9M Buy
1,000,000
+475,000
+90% +$11.5M 0.04% 396
2024
Q1 		$12.9M Sell
525,000
-750,000
-59% -$18M 0.02% 554
2023
Q4 		$31.4M Buy
1,275,000
+575,000
+82% +$12.7M 0.06% 306
2023
Q3 		$16.1M Buy
+700,000
New +$17.4M 0.04% 452
2015
Q4 		– Sell
-1,576,085
Closed -$54.9M – 738
2015
Q3 		$54.9M Sell
1,576,085
-149,057
-9% -$5.2M 0.15% 181
2015
Q2 		$59.4M Hold
1,725,142
– – 0.15% 194
2015
Q1 		$56.2M Hold
1,725,142
– – 0.14% 203
2014
Q4 		$65.5M Buy
1,725,142
+100,000
+6% +$3.69M 0.16% 173
2014
Q3 		$55.4M Sell
1,625,142
-400,001
-20% -$13.6M 0.14% 196
2014
Q2 		$68.2M Buy
2,025,143
+150,000
+8% +$4.74M 0.18% 168
2014
Q1 		$57M Hold
1,875,143
– – 0.16% 186
2013
Q4 		$51.8M Buy
1,875,143
+225,000
+14% +$6.06M 0.14% 199
2013
Q3 		$43M Hold
1,650,143
– – 0.12% 225
2013
Q2 		$43M Buy
+1,650,143
New +$43.4M 0.13% 204

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

Adage Capital Partners's UGI Position: Q2 2026 in Review

Adage Capital Partners opened a new position in UGI (UGI) in Q2 2026: 596,000 shares worth $20.6M. The stake represents 0.03% of the portfolio and ranks #492 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in UGI as recently as Q4 2024.

Adage Capital Partners first reported a position in UGI in Q2 2013 and has held it in 16 quarters since. The position peaked at $68.2M in Q2 2014. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Adage Capital Partners held 596,000 shares of UGI worth $20.6M as of Q2 2026.
  • UGI was a new Adage Capital Partners position in Q2 2026.
  • UGI made up 0.03% of Adage Capital Partners's portfolio in Q2 2026, its #492 holding.
  • Adage Capital Partners first reported a position in UGI in Q2 2013 and has held it in 16 quarters since.
  • Adage Capital Partners's UGI position peaked at $68.2M in Q2 2014.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.