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Diametric Capital’s UGI UGI Stock Holding History

Diametric 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 		$1.21M Buy
+35,147
New +$1.24M 0.13% 177

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

Diametric Capital's UGI Position: Q2 2026 in Review

Diametric Capital opened a new position in UGI (UGI) in Q2 2026: 35,147 shares worth $1.21M. The stake represents 0.13% of the portfolio and ranks #177 among its holdings.

618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Diametric Capital held 35,147 shares of UGI worth $1.21M as of Q2 2026.
  • UGI was a new Diametric Capital position in Q2 2026.
  • UGI made up 0.13% of Diametric Capital's portfolio in Q2 2026, its #177 holding.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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