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Elequin Capital’s UGI UGI Stock Holding History

Elequin 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 		$518 Sell
15
-200
-93% -$7.07K ﹤0.01% 606
2026
Q1 		$7.83K Sell
215
-342
-61% -$12.9K ﹤0.01% 346
2025
Q4 		$20.8K Buy
+557
New +$19.7K ﹤0.01% 186
2025
Q1 		– Sell
-557
Closed -$15.7K – 636
2024
Q4 		$15.7K Sell
557
-52
-9% -$1.35K ﹤0.01% 284
2024
Q3 		$15.2K Buy
+609
New +$14.7K ﹤0.01% 201

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

Elequin Capital's UGI Position: Q2 2026 in Review

Elequin Capital reduced its UGI (UGI) stake by 93% in Q2 2026, selling an estimated $7.07K and leaving 15 shares worth $518. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Elequin Capital first reported a position in UGI in Q3 2024 and has held it in 5 quarters since. The position peaked at $20.8K in Q4 2025. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Elequin Capital held 15 shares of UGI worth $518 as of Q2 2026.
  • Elequin Capital sold 200 UGI shares in Q2 2026, an estimated $7.07K.
  • UGI made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #606 holding.
  • Elequin Capital first reported a position in UGI in Q3 2024 and has held it in 5 quarters since.
  • Elequin Capital's UGI position peaked at $20.8K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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