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Capula Management’s UGI UGI Stock Holding History

Capula 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
2025
Q2 		– Sell
-9,486
Closed -$314K – 849
2025
Q1 		$314K Buy
+9,486
New +$301K ﹤0.01% 374
2024
Q3 		– Sell
-32,827
Closed -$752K – 655
2024
Q2 		$752K Buy
+32,827
New +$795K 0.01% 208
2024
Q1 		– Sell
-16,660
Closed -$410K – 602
2023
Q4 		$410K Buy
+16,660
New +$368K 0.02% 220

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capula Management's UGI Position: Q2 2025 in Review

Capula Management sold out of UGI (UGI) in Q2 2025, closing a stake of 9,486 shares — an estimated $314K sold.

Capula Management first reported a position in UGI in Q4 2023 and held it in 3 quarters. The position peaked at $752K in Q2 2024. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Capula Management reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 9,486 UGI shares in Q2 2025, an estimated $314K.
  • Capula Management first reported a position in UGI in Q4 2023 and held it in 3 quarters.
  • Capula Management's UGI position peaked at $752K in Q2 2024.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.