Quent Capital
UGI icon

Quent Capital’s UGI UGI Stock Holding History

Quent Capital’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
Q3 		$106K Buy
2,874
+277
+11% +$10.2K 0.01% 621
2026
Q2 		$89.7K Buy
2,597
+196
+8% +$6.93K 0.01% 628
2026
Q1 		$87.4K Sell
2,401
-2,491
-51% -$93.7K 0.01% 585
2025
Q4 		$183K Sell
4,892
-9
-0.2% -$319 0.01% 409
2025
Q3 		$163K Buy
+4,901
New +$171K 0.01% 318
2025
Q2 		– Sell
-4,995
Closed -$165K – 1178
2025
Q1 		$165K Hold
4,995
– – 0.02% 288
2024
Q4 		$141K Buy
4,995
+2,294
+85% +$59.5K 0.01% 324
2024
Q3 		$67.5K Buy
2,701
+90
+3% +$2.17K 0.01% 608
2024
Q2 		$59.8K Buy
2,611
+103
+4% +$2.5K 0.01% 606
2024
Q1 		$61.5K Sell
2,508
-99
-4% -$2.38K 0.01% 615
2023
Q4 		$64.1K Buy
2,607
+4
+0.2% +$88 0.01% 556
2023
Q3 		$59.9K Buy
2,603
+2,419
+1,315% +$60K 0.01% 546
2023
Q2 		$4.95K Buy
184
+120
+188% +$3.64K ﹤0.01% 1061
2023
Q1 		$2.21K Buy
64
+1
+2% +$38 ﹤0.01% 1148
2022
Q4 		$2.36K Sell
63
-1
-2% -$36 ﹤0.01% 1123
2022
Q3 		$2K Hold
64
– – ﹤0.01% 1115
2022
Q2 		$2K Buy
64
+63
+6,300% +$2.44K ﹤0.01% 1076
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1329
2021
Q4 		$0 Buy
+1
New +$44 ﹤0.01% 1080

Other funds holding UGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Quent Capital's UGI Position: Q3 2026 in Review

Quent Capital increased its UGI (UGI) stake by 11% in Q3 2026, buying an estimated $10.2K and bringing the position to 2,874 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #621.

Quent Capital first reported a position in UGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $183K in Q4 2025. 380 funds tracked by Wall St. Rank hold UGI as of Q3 2026.

  • Quent Capital held 2,874 shares of UGI worth $106K as of Q3 2026.
  • Quent Capital bought 277 UGI shares in Q3 2026, an estimated $10.2K.
  • UGI made up 0.01% of Quent Capital's portfolio in Q3 2026, its #621 holding.
  • Quent Capital first reported a position in UGI in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's UGI position peaked at $183K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held UGI as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.