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Entropy Technologies’s UGI UGI Stock Holding History

Entropy Technologies’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 		$573K Buy
16,601
+9,762
+143% +$345K 0.02% 637
2026
Q1 		$249K Sell
6,839
-65,513
-91% -$2.47M 0.01% 745
2025
Q4 		$2.71M Buy
+72,352
New +$2.56M 0.15% 188
2025
Q3 		– Sell
-47,202
Closed -$1.72M – 1104
2025
Q2 		$1.72M Sell
47,202
-30,119
-39% -$1.04M 0.14% 216
2025
Q1 		$2.56M Buy
+77,321
New +$2.45M 0.25% 112
2024
Q4 		– Sell
-32,429
Closed -$811K – 1008
2024
Q3 		$811K Buy
32,429
+22,201
+217% +$535K 0.09% 319
2024
Q2 		$234K Buy
+10,228
New +$248K 0.03% 565

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

Entropy Technologies's UGI Position: Q2 2026 in Review

Entropy Technologies increased its UGI (UGI) stake by 143% in Q2 2026, buying an estimated $345K and bringing the position to 16,601 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #637.

Entropy Technologies first reported a position in UGI in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.71M in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Entropy Technologies held 16,601 shares of UGI worth $573K as of Q2 2026.
  • Entropy Technologies bought 9,762 UGI shares in Q2 2026, an estimated $345K.
  • UGI made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #637 holding.
  • Entropy Technologies first reported a position in UGI in Q2 2024 and has held it in 7 quarters since.
  • Entropy Technologies's UGI position peaked at $2.71M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.