Prelude Capital Management’s UGI UGI Stock Holding History

Prelude 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	$352K	Buy	+10,180	New	+$360K	0.03%	682
2025 Q4	–	Sell	-13,053	Closed	-$434K	–	1562
2025 Q3	$434K	Buy	+13,053	New	+$456K	0.03%	549
2025 Q2	–	Sell	-8,809	Closed	-$291K	–	1371
2025 Q1	$291K	Sell	8,809 -11,802	-57%	-$374K	0.02%	721
2024 Q4	$582K	Buy	+20,611	New	+$535K	0.04%	543
2022 Q1	–	Sell	-9,996	Closed	-$459K	–	2251
2021 Q4	$459K	Buy	+9,996	New	+$444K	0.01%	1064
2020 Q4	–	Sell	-7,767	Closed	-$256K	–	2015
2020 Q3	$256K	Buy	+7,767	New	+$258K	0.01%	611
2019 Q1	–	Sell	-231	Closed	-$12K	–	2195
2018 Q4	$12K	Hold	231	–	–	﹤0.01%	1343
2018 Q3	$13K	Buy	+231	New	+$12.4K	﹤0.01%	1410
2018 Q2	–	Sell	-37,661	Closed	-$1.67M	–	1959
2018 Q1	$1.67M	Buy	+37,661	New	+$1.69M	0.12%	156
2017 Q2	–	Sell	-4,672	Closed	-$231K	–	1870
2017 Q1	$231K	Sell	4,672 -3,988	-46%	-$190K	0.02%	520
2016 Q4	$399K	Buy	+8,660	New	+$388K	0.05%	364
2016 Q2	–	Sell	-13,350	Closed	-$538K	–	1751
2016 Q1	$538K	Buy	13,350 +4,988	+60%	+$181K	0.08%	291
2015 Q4	$282K	Buy	8,362 +7,987	+2,130%	+$277K	0.04%	434
2015 Q3	$13K	Sell	375 -2,060	-85%	-$71.9K	﹤0.01%	1322
2015 Q2	$84K	Sell	2,435 -12,863	-84%	-$456K	0.01%	944
2015 Q1	$499K	Sell	15,298 -12,325	-45%	-$432K	0.07%	338
2014 Q4	$1.05M	Buy	27,623 +27,248	+7,266%	+$1M	0.15%	147
2014 Q3	$13K	Hold	375	–	–	﹤0.01%	1776
2014 Q2	$13K	Sell	375 -17,712	-98%	-$560K	﹤0.01%	1793
2014 Q1	$550K	Sell	18,087 -34,500	-66%	-$993K	0.07%	364
2013 Q4	$1.45M	Buy	52,587 +11,337	+27%	+$306K	0.24%	85
2013 Q3	$1.08M	Hold	41,250	–	–	0.17%	119
2013 Q2	$1.08M	Buy	+41,250	New	+$1.09M	0.23%	94

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Prelude Capital Management opened a new position in UGI (UGI) in Q2 2026: 10,180 shares worth $352K. The stake represents 0.03% of the portfolio and ranks #682 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in UGI as recently as Q3 2025.

Prelude Capital Management first reported a position in UGI in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.67M in Q1 2018. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Prelude Capital Management held 10,180 shares of UGI worth $352K as of Q2 2026.
UGI was a new Prelude Capital Management position in Q2 2026.
UGI made up 0.03% of Prelude Capital Management's portfolio in Q2 2026, its #682 holding.
Prelude Capital Management first reported a position in UGI in Q2 2013 and has held it in 23 quarters since.
Prelude Capital Management's UGI position peaked at $1.67M in Q1 2018.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

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