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Centiva Capital’s UGI UGI Stock Holding History

Centiva Capital’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 		$251K Sell
7,268
-11,784
-62% -$417K ﹤0.01% 1271
2026
Q1 		$694K Buy
+19,052
New +$717K 0.01% 706
2024
Q4 		– Sell
-32,484
Closed -$813K – 2422
2024
Q3 		$813K Buy
32,484
+20,391
+169% +$491K 0.02% 972
2024
Q2 		$277K Buy
+12,093
New +$293K ﹤0.01% 1504
2024
Q1 		– Sell
-22,130
Closed -$544K – 2280
2023
Q4 		$544K Buy
+22,130
New +$488K 0.01% 924
2023
Q3 		– Sell
-12,902
Closed -$348K – 2109
2023
Q2 		$348K Sell
12,902
-17,081
-57% -$519K 0.01% 1032
2023
Q1 		$1.04M Buy
29,983
+13,095
+78% +$496K 0.03% 602
2022
Q4 		$626K Sell
16,888
-3,915
-19% -$141K 0.02% 702
2022
Q3 		$673K Sell
20,803
-4,816
-19% -$190K 0.01% 776
2022
Q2 		$989K Sell
25,619
-7,249
-22% -$281K 0.02% 619
2022
Q1 		$1.19M Buy
32,868
+16,748
+104% +$670K 0.02% 646
2021
Q4 		$740K Buy
16,120
+50
+0.3% +$2.22K 0.02% 695
2021
Q3 		$686K Buy
16,070
+2,075
+15% +$94.8K 0.04% 494
2021
Q2 		$648K Sell
13,995
-2,220
-14% -$99.9K 0.02% 732
2021
Q1 		$665K Buy
+16,215
New +$627K 0.03% 466
2020
Q2 		– Sell
-15,237
Closed -$406K – 820
2020
Q1 		$406K Buy
+15,237
New +$577K 0.02% 342

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

Centiva Capital's UGI Position: Q2 2026 in Review

Centiva Capital reduced its UGI (UGI) stake by 62% in Q2 2026, selling an estimated $417K and leaving 7,268 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Centiva Capital first reported a position in UGI in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.19M in Q1 2022. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Centiva Capital held 7,268 shares of UGI worth $251K as of Q2 2026.
  • Centiva Capital sold 11,784 UGI shares in Q2 2026, an estimated $417K.
  • UGI made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1271 holding.
  • Centiva Capital first reported a position in UGI in Q1 2020 and has held it in 16 quarters since.
  • Centiva Capital's UGI position peaked at $1.19M in Q1 2022.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.