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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's UGI Position: Q1 2026 in Review

Aristeia Capital opened a new position in UGI (UGI) in Q1 2026: 16,789 shares worth $611K. The stake represents 0.01% of the portfolio and ranks #326 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in UGI as recently as Q2 2025.

Aristeia Capital first reported a position in UGI in Q1 2024 and has held it in 3 quarters since. The position peaked at $827K in Q2 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Aristeia Capital held 16,789 shares of UGI worth $611K as of Q1 2026.
  • UGI was a new Aristeia Capital position in Q1 2026.
  • UGI made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #326 holding.
  • Aristeia Capital first reported a position in UGI in Q1 2024 and has held it in 3 quarters since.
  • Aristeia Capital's UGI position peaked at $827K in Q2 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.