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Quarry LP’s UGI UGI Stock Holding History

Quarry LP’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 		$794 Sell
23
-2,797
-99% -$98.9K ﹤0.01% 2050
2026
Q1 		$103K Buy
2,820
+715
+34% +$26.9K 0.02% 484
2025
Q4 		$78.8K Sell
2,105
-4,061
-66% -$144K 0.01% 519
2025
Q3 		$205K Buy
6,166
+3,705
+151% +$130K 0.05% 345
2025
Q2 		$89.6K Buy
2,461
+933
+61% +$32.1K 0.02% 602
2025
Q1 		$50.5K Buy
+1,528
New +$48.4K 0.01% 792
2024
Q2 		– Sell
-3,189
Closed -$78.3K – 2116
2024
Q1 		$78.3K Buy
+3,189
New +$76.6K 0.02% 293
2023
Q3 		– Sell
-123
Closed -$3.32K – 1372
2023
Q2 		$3.32K Buy
+123
New +$3.73K ﹤0.01% 991

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

Quarry LP's UGI Position: Q2 2026 in Review

Quarry LP reduced its UGI (UGI) stake by 99% in Q2 2026, selling an estimated $98.9K and leaving 23 shares worth $794. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Quarry LP first reported a position in UGI in Q2 2023 and has held it in 8 quarters since. The position peaked at $205K in Q3 2025. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Quarry LP held 23 shares of UGI worth $794 as of Q2 2026.
  • Quarry LP sold 2,797 UGI shares in Q2 2026, an estimated $98.9K.
  • UGI made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2050 holding.
  • Quarry LP first reported a position in UGI in Q2 2023 and has held it in 8 quarters since.
  • Quarry LP's UGI position peaked at $205K in Q3 2025.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.