DB
UGI icon

Dmitry Balyasny’s UGI UGI Stock Holding History

Dmitry Balyasny’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
2013
Q3 		– Sell
-600,000
Closed -$15.6M – 720
2013
Q2 		$15.6M Buy
+600,000
New +$15.8M 0.26% 93

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

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.