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Covalis Capital’s UGI UGI Stock Holding History

Covalis 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 		– Sell
-131,716
Closed -$4.8M – 146
2026
Q1 		$4.8M Sell
131,716
-91,085
-41% -$3.43M 0.3% 67
2025
Q4 		$8.34M Sell
222,801
-76,058
-25% -$2.69M 0.59% 43
2025
Q3 		$9.94M Buy
298,859
+131,599
+79% +$4.6M 1.16% 28
2025
Q2 		$6.09M Buy
+167,260
New +$5.75M 0.74% 37
2023
Q4 		– Sell
-707,774
Closed -$16.3M – 77
2023
Q3 		$16.3M Buy
+707,774
New +$17.6M 2.88% 9
2020
Q4 		– Sell
-35,376
Closed -$1.17M – 28
2020
Q3 		$1.17M Hold
35,376
– – 0.5% 16
2020
Q2 		$1.13M Buy
+35,376
New +$1.07M 0.43% 11

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

Covalis Capital's UGI Position: Q2 2026 in Review

Covalis Capital sold out of UGI (UGI) in Q2 2026, closing a stake of 131,716 shares — an estimated $4.8M sold.

Covalis Capital first reported a position in UGI in Q2 2020 and held it in 7 quarters. The position peaked at $16.3M in Q3 2023. 621 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Covalis Capital reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 131,716 UGI shares in Q2 2026, an estimated $4.8M.
  • Covalis Capital first reported a position in UGI in Q2 2020 and held it in 7 quarters.
  • Covalis Capital's UGI position peaked at $16.3M in Q3 2023.
  • 621 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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