Elequin Capital
UGI icon

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
Q3 		$11.5K Buy
322
+307
+2,047% +$11.3K ﹤0.01% 542
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 $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Elequin Capital's UGI Position: Q3 2026 in Review

Elequin Capital increased its UGI (UGI) stake by 2,047% in Q3 2026, buying an estimated $11.3K and bringing the position to 322 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Elequin Capital first reported a position in UGI in Q3 2024 and has held it in 6 quarters since. The position peaked at $20.8K in Q4 2025. 520 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Elequin Capital held 322 shares of UGI worth $11.5K as of Q3 2026.
  • Elequin Capital bought 307 UGI shares in Q3 2026, an estimated $11.3K.
  • UGI made up ﹤0.01% of Elequin Capital's portfolio in Q3 2026, its #542 holding.
  • Elequin Capital first reported a position in UGI in Q3 2024 and has held it in 6 quarters since.
  • Elequin Capital's UGI position peaked at $20.8K in Q4 2025.
  • 520 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Elequin Capital's 13F filing for Q3 2026, filed 13 Nov 2026.