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Aristeia Capital’s UGI UGI Stock Holding History

Aristeia Capital’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 		– Sell
-16,789
Closed -$611K – 872
2026
Q1 		$611K Buy
+16,789
New +$632K 0.01% 326
2025
Q3 		– Sell
-22,720
Closed -$827K – 621
2025
Q2 		$827K Buy
+22,720
New +$781K 0.02% 175
2024
Q2 		– Sell
-9,737
Closed -$239K – 389
2024
Q1 		$239K Buy
+9,737
New +$234K 0.01% 163

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 $3.38T AUM 44.17% 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

Aristeia Capital's UGI Position: Q2 2026 in Review

Aristeia Capital sold out of UGI (UGI) in Q2 2026, closing a stake of 16,789 shares — an estimated $611K sold.

Aristeia Capital first reported a position in UGI in Q1 2024 and held it in 3 quarters. The position peaked at $827K in Q2 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Aristeia Capital reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 16,789 UGI shares in Q2 2026, an estimated $611K.
  • Aristeia Capital first reported a position in UGI in Q1 2024 and held it in 3 quarters.
  • Aristeia Capital's UGI position peaked at $827K in Q2 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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