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Boothbay Fund Management’s UGI UGI Stock Holding History

Boothbay Fund 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 		$331K Sell
9,573
-64,928
-87% -$2.3M ﹤0.01% 1699
2026
Q1 		$2.71M Sell
74,501
-49,537
-40% -$1.86M 0.04% 502
2025
Q4 		$4.64M Sell
124,038
-59,091
-32% -$2.09M 0.07% 315
2025
Q3 		$6.09M Buy
183,129
+45,811
+33% +$1.6M 0.09% 258
2025
Q2 		$5M Sell
137,318
-42,100
-23% -$1.45M 0.1% 292
2025
Q1 		$5.93M Sell
179,418
-70,217
-28% -$2.22M 0.16% 180
2024
Q4 		$7.05M Buy
249,635
+95,943
+62% +$2.49M 0.17% 168
2024
Q3 		$3.85M Buy
+153,692
New +$3.7M 0.09% 321
2024
Q2 		– Sell
-23,897
Closed -$586K – 1869
2024
Q1 		$586K Buy
+23,897
New +$574K 0.01% 951
2022
Q4 		– Sell
-6,432
Closed -$208K – 2465
2022
Q3 		$208K Buy
+6,432
New +$254K 0.01% 1820
2020
Q1 		– Sell
-9,616
Closed -$434K – 1068
2019
Q4 		$434K Sell
9,616
-495
-5% -$22.7K 0.04% 518
2019
Q3 		$508K Buy
10,111
+4,904
+94% +$245K 0.05% 456
2019
Q2 		$278K Buy
+5,207
New +$277K 0.03% 541

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

Boothbay Fund Management's UGI Position: Q2 2026 in Review

Boothbay Fund Management reduced its UGI (UGI) stake by 87% in Q2 2026, selling an estimated $2.3M and leaving 9,573 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Boothbay Fund Management first reported a position in UGI in Q2 2019 and has held it in 13 quarters since. The position peaked at $7.05M in Q4 2024. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Boothbay Fund Management held 9,573 shares of UGI worth $331K as of Q2 2026.
  • Boothbay Fund Management sold 64,928 UGI shares in Q2 2026, an estimated $2.3M.
  • UGI made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1699 holding.
  • Boothbay Fund Management first reported a position in UGI in Q2 2019 and has held it in 13 quarters since.
  • Boothbay Fund Management's UGI position peaked at $7.05M in Q4 2024.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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