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Graham Capital Management’s UGI UGI Stock Holding History

Graham Capital Management’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 		– Sell
-6,019
Closed -$219K – 1520
2026
Q1 		$219K Buy
+6,019
New +$226K 0.01% 927
2025
Q3 		– Sell
-14,395
Closed -$524K – 1660
2025
Q2 		$524K Buy
+14,395
New +$495K 0.01% 798
2024
Q4 		– Sell
-30,718
Closed -$769K – 1491
2024
Q3 		$769K Sell
30,718
-114,540
-79% -$2.76M 0.01% 529
2024
Q2 		$3.33M Buy
+145,258
New +$3.52M 0.07% 153
2023
Q4 		– Sell
-37,264
Closed -$857K – 1351
2023
Q3 		$857K Buy
+37,264
New +$925K 0.02% 408
2022
Q4 		– Sell
-30,364
Closed -$981K – 1355
2022
Q3 		$981K Buy
+30,364
New +$1.2M 0.04% 496
2022
Q1 		– Sell
-5,885
Closed -$270K – 1026
2021
Q4 		$270K Buy
+5,885
New +$262K 0.01% 360

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

Graham Capital Management's UGI Position: Q2 2026 in Review

Graham Capital Management sold out of UGI (UGI) in Q2 2026, closing a stake of 6,019 shares — an estimated $219K sold.

Graham Capital Management first reported a position in UGI in Q4 2021 and held it in 7 quarters. The position peaked at $3.33M in Q2 2024. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Graham Capital Management reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 6,019 UGI shares in Q2 2026, an estimated $219K.
  • Graham Capital Management first reported a position in UGI in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's UGI position peaked at $3.33M in Q2 2024.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.