Dmitry Balyasny’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.07M | Sell |
204,568
-390,627
| -66% | -$13.8M | 0.01% | 1218 |
|
|
2026
Q1 | $21.7M | Buy |
595,195
+461,945
| +347% | +$17.4M | 0.03% | 658 |
|
|
2025
Q4 | $4.99M | Sell |
133,250
-338,070
| -72% | -$12M | 0.01% | 1396 |
|
|
2025
Q3 | $15.7M | Buy |
471,320
+378,642
| +409% | +$13.2M | 0.02% | 826 |
|
|
2025
Q2 | $3.38M | Buy |
+92,678
| New | +$3.19M | 0.01% | 1484 |
|
|
2024
Q1 | – | Sell |
-18,580
| Closed | -$457K | – | 3139 |
|
|
2023
Q4 | $457K | Buy |
18,580
+1,627
| +10% | +$35.9K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $390K | Sell |
16,953
-141,278
| -89% | -$3.51M | ﹤0.01% | 1830 |
|
|
2023
Q2 | $4.27M | Sell |
158,231
-3,981
| -2% | -$121K | 0.01% | 1119 |
|
|
2023
Q1 | $5.64M | Buy |
+162,212
| New | +$6.15M | 0.01% | 1028 |
|
|
2022
Q4 | – | Sell |
-267,364
| Closed | -$8.64M | – | 3255 |
|
|
2022
Q3 | $8.64M | Buy |
+267,364
| New | +$10.5M | 0.03% | 751 |
|
|
2022
Q2 | – | Sell |
-164,689
| Closed | -$5.96M | – | 3206 |
|
|
2022
Q1 | $5.96M | Sell |
164,689
-134,779
| -45% | -$5.39M | 0.02% | 883 |
|
|
2021
Q4 | $13.7M | Buy |
+299,468
| New | +$13.3M | 0.05% | 542 |
|
|
2021
Q1 | – | Sell |
-70,526
| Closed | -$2.47M | – | 2086 |
|
|
2020
Q4 | $2.47M | Sell |
70,526
-166,548
| -70% | -$5.83M | 0.01% | 831 |
|
|
2020
Q3 | $7.82M | Buy |
237,074
+124
| +0.1% | +$4.11K | 0.06% | 466 |
|
|
2020
Q2 | $7.54M | Buy |
236,950
+187,959
| +384% | +$5.7M | 0.07% | 408 |
|
|
2020
Q1 | $1.31M | Buy |
+48,991
| New | +$1.86M | 0.02% | 699 |
|
|
2019
Q2 | – | Sell |
-6,492
| Closed | -$360K | – | 1742 |
|
|
2019
Q1 | $360K | Sell |
6,492
-62,298
| -91% | -$3.41M | ﹤0.01% | 1266 |
|
|
2018
Q4 | $3.67M | Sell |
68,790
-13,670
| -17% | -$760K | 0.03% | 569 |
|
|
2018
Q3 | $4.58M | Buy |
82,460
+40,523
| +97% | +$2.18M | 0.02% | 730 |
|
|
2018
Q2 | $2.18M | Sell |
41,937
-80,460
| -66% | -$3.9M | 0.01% | 905 |
|
|
2018
Q1 | $5.44M | Buy |
122,397
+63,079
| +106% | +$2.83M | 0.02% | 682 |
|
|
2017
Q4 | $2.79M | Buy |
59,318
+12,437
| +27% | +$594K | 0.01% | 1045 |
|
|
2017
Q3 | $2.2M | Buy |
+46,881
| New | +$2.29M | 0.01% | 930 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$529K | – | 1760 |
|
|
2017
Q1 | $529K | Sell |
10,700
-112,000
| -91% | -$5.32M | ﹤0.01% | 1286 |
|
|
2016
Q4 | $5.65M | Buy |
+122,700
| New | +$5.49M | 0.03% | 657 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$218K | – | 1463 |
|
|
2016
Q1 | $218K | Sell |
5,400
-6,346
| -54% | -$230K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $397K | Buy |
+11,746
| New | +$408K | ﹤0.01% | 891 |
|
Other funds holding UGI
SCM
Dmitry Balyasny's UGI Position: Q2 2026 in Review
Dmitry Balyasny reduced its UGI (UGI) stake by 66% in Q2 2026, selling an estimated $13.8M and leaving 204,568 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1218.
Dmitry Balyasny first reported a position in UGI in Q4 2015 and has held it in 27 quarters since. The position peaked at $21.7M in Q1 2026. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Dmitry Balyasny held 204,568 shares of UGI worth $7.07M as of Q2 2026.
- Dmitry Balyasny sold 390,627 UGI shares in Q2 2026, an estimated $13.8M.
- UGI made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1218 holding.
- Dmitry Balyasny first reported a position in UGI in Q4 2015 and has held it in 27 quarters since.
- Dmitry Balyasny's UGI position peaked at $21.7M in Q1 2026.
- 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.