Brevan Howard Capital Management’s UGI UGI Stock Holding History

Brevan Howard Capital 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	$4.37M	Buy	126,394 +11,610	+10%	+$410K	0.03%	389
2026 Q1	$4.18M	Buy	114,784 +78,127	+213%	+$2.94M	0.04%	299
2025 Q4	$1.37M	Buy	36,657 +17,830	+95%	+$631K	0.02%	622
2025 Q3	$626K	Buy	18,827 +8,394	+80%	+$293K	﹤0.01%	1168
2025 Q2	$380K	Buy	+10,433	New	+$359K	﹤0.01%	1465
2025 Q1	–	Sell	-35,976	Closed	-$1.02M	–	1468
2024 Q4	$1.02M	Buy	+35,976	New	+$934K	0.01%	429
2024 Q2	–	Sell	-23,013	Closed	-$565K	–	1409
2024 Q1	$565K	Sell	23,013 -386	-2%	-$9.27K	0.01%	421
2023 Q4	$576K	Buy	+23,399	New	+$516K	0.01%	420

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's UGI Position: Q2 2026 in Review

Brevan Howard Capital Management increased its UGI (UGI) stake by 10% in Q2 2026, buying an estimated $410K and bringing the position to 126,394 shares worth $4.37M. The position accounts for 0.03% of the portfolio, ranked #389.

Brevan Howard Capital Management first reported a position in UGI in Q4 2023 and has held it in 8 quarters since. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Brevan Howard Capital Management held 126,394 shares of UGI worth $4.37M as of Q2 2026.
Brevan Howard Capital Management bought 11,610 UGI shares in Q2 2026, an estimated $410K.
UGI made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #389 holding.
Brevan Howard Capital Management first reported a position in UGI in Q4 2023 and has held it in 8 quarters since.
618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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