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Optas LLC’s UGI UGI Stock Holding History

Optas LLC’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 		$209K Buy
+6,057
New +$214K 0.03% 442

Other funds holding UGI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Optas LLC's UGI Position: Q2 2026 in Review

Optas LLC opened a new position in UGI (UGI) in Q2 2026: 6,057 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #442 among its holdings.

124 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Optas LLC held 6,057 shares of UGI worth $209K as of Q2 2026.
  • UGI was a new Optas LLC position in Q2 2026.
  • UGI made up 0.03% of Optas LLC's portfolio in Q2 2026, its #442 holding.
  • 124 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.