ACG
UGI icon

Aventail Capital Group’s UGI UGI Stock Holding History

Aventail Capital Group’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 		$5.27M Buy
152,445
+97,710
+179% +$3.45M 0.3% 102
2026
Q1 		$1.99M Buy
54,735
+12,003
+28% +$452K 0.1% 160
2025
Q4 		$1.6M Sell
42,732
-220,724
-84% -$7.82M 0.09% 135
2025
Q3 		$8.76M Buy
263,456
+196,612
+294% +$6.87M 0.41% 68
2025
Q2 		$2.43M Buy
+66,844
New +$2.3M 0.11% 103
2024
Q2 		– Sell
-303,200
Closed -$7.44M – 111
2024
Q1 		$7.44M Sell
303,200
-146,399
-33% -$3.52M 0.57% 41
2023
Q4 		$11.1M Buy
+449,599
New +$9.92M 0.94% 30

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

Aventail Capital Group's UGI Position: Q2 2026 in Review

Aventail Capital Group increased its UGI (UGI) stake by 179% in Q2 2026, buying an estimated $3.45M and bringing the position to 152,445 shares worth $5.27M. The position accounts for 0.3% of the portfolio, ranked #102.

Aventail Capital Group first reported a position in UGI in Q4 2023 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2023. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Aventail Capital Group held 152,445 shares of UGI worth $5.27M as of Q2 2026.
  • Aventail Capital Group bought 97,710 UGI shares in Q2 2026, an estimated $3.45M.
  • UGI made up 0.3% of Aventail Capital Group's portfolio in Q2 2026, its #102 holding.
  • Aventail Capital Group first reported a position in UGI in Q4 2023 and has held it in 7 quarters since.
  • Aventail Capital Group's UGI position peaked at $11.1M in Q4 2023.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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