Hudson Bay Capital Management
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Hudson Bay Capital Management’s UGI UGI Stock Holding History

Hudson Bay 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 		$1.83M Sell
52,873
-181,548
-77% -$6.42M 0.01% 837
2026
Q1 		$8.54M Sell
234,421
-51,889
-18% -$1.95M 0.03% 353
2025
Q4 		$10.7M Sell
286,310
-12,687
-4% -$449K 0.04% 328
2025
Q3 		$9.94M Sell
298,997
-62,173
-17% -$2.17M 0.03% 360
2025
Q2 		$13.2M Buy
361,170
+1,170
+0.3% +$40.2K 0.04% 299
2025
Q1 		$11.9M Buy
360,000
+185,000
+106% +$5.86M 0.04% 360
2024
Q4 		$4.94M Buy
+175,000
New +$4.54M 0.02% 507

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's UGI Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its UGI (UGI) stake by 77% in Q2 2026, selling an estimated $6.42M and leaving 52,873 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #837.

Hudson Bay Capital Management first reported a position in UGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.2M in Q2 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Hudson Bay Capital Management held 52,873 shares of UGI worth $1.83M as of Q2 2026.
  • Hudson Bay Capital Management sold 181,548 UGI shares in Q2 2026, an estimated $6.42M.
  • UGI made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #837 holding.
  • Hudson Bay Capital Management first reported a position in UGI in Q4 2024 and has held it in 7 quarters since.
  • Hudson Bay Capital Management's UGI position peaked at $13.2M in Q2 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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