Balyasny Asset Management
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Balyasny Asset Management’s UGI UGI Stock Holding History

Balyasny Asset 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
2013
Q3 		– Sell
-600,000
Closed -$15.6M – 720
2013
Q2 		$15.6M Buy
+600,000
New +$15.8M 0.26% 93

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

Balyasny Asset Management's UGI Position: Q1 2026 in Review

Balyasny Asset Management increased its UGI (UGI) stake by 347% in Q1 2026, buying an estimated $17.4M and bringing the position to 595,195 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #658.

Balyasny Asset Management first reported a position in UGI in Q4 2015 and has held it in 26 quarters since. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Balyasny Asset Management held 595,195 shares of UGI worth $21.7M as of Q1 2026.
  • Balyasny Asset Management bought 461,945 UGI shares in Q1 2026, an estimated $17.4M.
  • UGI made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #658 holding.
  • Balyasny Asset Management first reported a position in UGI in Q4 2015 and has held it in 26 quarters since.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.