Ray Dalio
UGI icon

Ray Dalio’s UGI UGI Stock Holding History

Ray Dalio’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 		$7.13M Buy
206,386
+121,074
+142% +$4.28M 0.03% 400
2026
Q1 		$3.11M Buy
85,312
+17,472
+26% +$657K 0.01% 539
2025
Q4 		$2.54M Buy
+67,840
New +$2.4M 0.01% 713
2025
Q3 		– Sell
-36,252
Closed -$1.32M – 1071
2025
Q2 		$1.32M Sell
36,252
-98,044
-73% -$3.37M 0.01% 453
2025
Q1 		$4.44M Buy
+134,296
New +$4.25M 0.02% 379
2024
Q4 		– Sell
-28,934
Closed -$724K – 831
2024
Q3 		$724K Buy
28,934
+14,105
+95% +$340K ﹤0.01% 644
2024
Q2 		$340K Buy
+14,829
New +$359K ﹤0.01% 804
2023
Q1 		– Sell
-49,478
Closed -$1.83M – 900
2022
Q4 		$1.83M Buy
49,478
+16,462
+50% +$595K 0.01% 545
2022
Q3 		$1.07M Sell
33,016
-4,158
-11% -$164K 0.01% 691
2022
Q2 		$1.44M Buy
37,174
+10,306
+38% +$399K 0.01% 741
2022
Q1 		$973K Buy
26,868
+15,505
+136% +$620K ﹤0.01% 803
2021
Q4 		$522K Buy
+11,363
New +$505K ﹤0.01% 641
2019
Q1 		– Sell
-35,399
Closed -$1.89M – 502
2018
Q4 		$1.89M Buy
+35,399
New +$1.97M 0.02% 249
2018
Q3 		– Sell
-6,709
Closed -$349K – 479
2018
Q2 		$349K Sell
6,709
-5,856
-47% -$284K ﹤0.01% 407
2018
Q1 		$558K Buy
+12,565
New +$563K 0.01% 381

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
Snyder Capital Management
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

Ray Dalio's UGI Position: Q2 2026 in Review

Ray Dalio increased its UGI (UGI) stake by 142% in Q2 2026, buying an estimated $4.28M and bringing the position to 206,386 shares worth $7.13M. The position accounts for 0.03% of the portfolio, ranked #400.

Ray Dalio first reported a position in UGI in Q1 2018 and has held it in 15 quarters since. 625 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Ray Dalio held 206,386 shares of UGI worth $7.13M as of Q2 2026.
  • Ray Dalio bought 121,074 UGI shares in Q2 2026, an estimated $4.28M.
  • UGI made up 0.03% of Ray Dalio's portfolio in Q2 2026, its #400 holding.
  • Ray Dalio first reported a position in UGI in Q1 2018 and has held it in 15 quarters since.
  • 625 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.