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CastleKnight Management’s UGI UGI Stock Holding History

CastleKnight 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 		$1.09M Hold
31,600
– – 0.01% 379
2026
Q1 		$1.15M Hold
31,600
– – 0.02% 340
2025
Q4 		$1.18M Hold
31,600
– – 0.03% 257
2025
Q3 		$1.05M Hold
31,600
– – 0.02% 318
2025
Q2 		$1.15M Buy
+31,600
New +$1.09M 0.03% 276

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

CastleKnight Management's UGI Position: Q2 2026 in Review

CastleKnight Management held its UGI (UGI) position steady in Q2 2026 at 31,600 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #379.

CastleKnight Management first reported a position in UGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.18M in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • CastleKnight Management held 31,600 shares of UGI worth $1.09M as of Q2 2026.
  • CastleKnight Management left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #379 holding.
  • CastleKnight Management first reported a position in UGI in Q2 2025 and has held it in 5 quarters since.
  • CastleKnight Management's UGI position peaked at $1.18M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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