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Aquatic Capital Management’s UGI UGI Stock Holding History

Aquatic Capital Management’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 		$75.1K Buy
+2,175
New +$76.9K ﹤0.01% 1127
2026
Q1 		– Sell
-93,384
Closed -$3.5M – 1830
2025
Q4 		$3.5M Buy
+93,384
New +$3.31M 0.1% 249
2025
Q2 		– Sell
-37,972
Closed -$1.26M – 1560
2025
Q1 		$1.26M Buy
+37,972
New +$1.2M 0.03% 539
2024
Q4 		– Sell
-32,500
Closed -$813K – 1626
2024
Q3 		$813K Buy
32,500
+10,300
+46% +$248K 0.02% 543
2024
Q2 		$508K Sell
22,200
-2,400
-10% -$58.1K 0.02% 538
2024
Q1 		$604K Sell
24,600
-116,600
-83% -$2.8M 0.02% 505
2023
Q4 		$3.47M Buy
141,200
+110,400
+358% +$2.44M 0.09% 227
2023
Q3 		$708K Sell
30,800
-60,600
-66% -$1.5M 0.03% 404
2023
Q2 		$2.46M Buy
91,400
+86,200
+1,658% +$2.62M 0.13% 164
2023
Q1 		$181K Buy
5,200
+3,800
+271% +$144K 0.01% 617
2022
Q4 		$52K Buy
+1,400
New +$50.6K ﹤0.01% 1004
2022
Q1 		– Sell
-500
Closed -$23K – 1550
2021
Q4 		$23K Buy
+500
New +$22.2K 0.04% 559

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Aquatic Capital Management's UGI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in UGI (UGI) in Q2 2026: 2,175 shares worth $75.1K. The stake represents ﹤0.01% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in UGI as recently as Q4 2025.

Aquatic Capital Management first reported a position in UGI in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.5M in Q4 2025. 619 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Aquatic Capital Management held 2,175 shares of UGI worth $75.1K as of Q2 2026.
  • UGI was a new Aquatic Capital Management position in Q2 2026.
  • UGI made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1127 holding.
  • Aquatic Capital Management first reported a position in UGI in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's UGI position peaked at $3.5M in Q4 2025.
  • 619 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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