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Tidal Investments’s UGI UGI Stock Holding History

Tidal Investments’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 		$846K Sell
24,504
-10,187
-29% -$360K ﹤0.01% 1828
2026
Q1 		$1.26M Sell
34,691
-2,759
-7% -$104K ﹤0.01% 1334
2025
Q4 		$1.4M Buy
+37,450
New +$1.33M ﹤0.01% 1097
2025
Q3 		– Sell
-14,090
Closed -$513K – 2191
2025
Q2 		$513K Buy
+14,090
New +$485K ﹤0.01% 1385
2024
Q4 		– Sell
-10,729
Closed -$268K – 1994
2024
Q3 		$268K Sell
10,729
-29,528
-73% -$711K ﹤0.01% 1649
2024
Q2 		$922K Buy
+40,257
New +$975K 0.01% 940

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

Tidal Investments's UGI Position: Q2 2026 in Review

Tidal Investments reduced its UGI (UGI) stake by 29% in Q2 2026, selling an estimated $360K and leaving 24,504 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Tidal Investments first reported a position in UGI in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.4M in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Tidal Investments held 24,504 shares of UGI worth $846K as of Q2 2026.
  • Tidal Investments sold 10,187 UGI shares in Q2 2026, an estimated $360K.
  • UGI made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1828 holding.
  • Tidal Investments first reported a position in UGI in Q2 2024 and has held it in 6 quarters since.
  • Tidal Investments's UGI position peaked at $1.4M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.