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Callodine Capital Management’s UGI UGI Stock Holding History

Callodine 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 		– Sell
-387,287
Closed -$14.1M – 70
2026
Q1 		$14.1M Sell
387,287
-288,082
-43% -$10.8M 0.99% 31
2025
Q4 		$25.3M Buy
675,369
+78,762
+13% +$2.79M 2.03% 21
2025
Q3 		$19.8M Buy
596,607
+108,500
+22% +$3.79M 1.74% 23
2025
Q2 		$17.8M Buy
488,107
+188,107
+63% +$6.47M 1.84% 23
2025
Q1 		$9.92M Sell
300,000
-80,100
-21% -$2.54M 1.65% 24
2024
Q4 		$10.7M Buy
380,100
+86,350
+29% +$2.24M 2.22% 15
2024
Q3 		$7.35M Sell
293,750
-71,015
-19% -$1.71M 1.53% 23
2024
Q2 		$8.35M Sell
364,765
-185,235
-34% -$4.49M 1.95% 24
2024
Q1 		$13.5M Buy
550,000
+350,000
+175% +$8.41M 3.27% 14
2023
Q4 		$4.92M Buy
+200,000
New +$4.41M 1.3% 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

Callodine Capital Management's UGI Position: Q2 2026 in Review

Callodine Capital Management sold out of UGI (UGI) in Q2 2026, closing a stake of 387,287 shares — an estimated $14.1M sold.

Callodine Capital Management first reported a position in UGI in Q4 2023 and held it in 10 quarters. The position peaked at $25.3M in Q4 2025. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Callodine Capital Management reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Callodine Capital Management sold 387,287 UGI shares in Q2 2026, an estimated $14.1M.
  • Callodine Capital Management first reported a position in UGI in Q4 2023 and held it in 10 quarters.
  • Callodine Capital Management's UGI position peaked at $25.3M in Q4 2025.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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