Graham Capital Management’s Unitil UTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$241K Buy
+4,568
New +$237K ﹤0.01% 974
2022
Q4
– Sell
-17,754
Closed -$824K – 1362
2022
Q3
$824K Buy
17,754
+3,384
+24% +$183K 0.03% 569
2022
Q2
$843K Buy
14,370
+7,287
+103% +$393K 0.03% 496
2022
Q1
$353K Buy
+7,083
New +$346K 0.01% 677

Other funds holding UTL

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

Graham Capital Management opened a new position in Unitil (UTL) in Q2 2026: 4,568 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #974 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in UTL as recently as Q3 2022.

Graham Capital Management first reported a position in UTL in Q1 2022 and has held it in 4 quarters since. The position peaked at $843K in Q2 2022. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Graham Capital Management held 4,568 shares of Unitil worth $241K as of Q2 2026.
  • Unitil was a new Graham Capital Management position in Q2 2026.
  • Unitil made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #974 holding.
  • Graham Capital Management first reported a position in Unitil in Q1 2022 and has held it in 4 quarters since.
  • Graham Capital Management's Unitil position peaked at $843K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

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