Walleye Capital
UGI icon

Walleye Capital’s UGI UGI Stock Holding History

Walleye 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
Q2 		– Sell
-49,530
Closed -$1.75M – 5184
2026
Q1 		$1.8M Buy
+49,530
New +$1.86M 0.01% 1551
2025
Q2 		– Sell
-3,955
Closed -$131K – 5059
2025
Q1 		$131K Buy
3,955
+1,196
+43% +$37.9K ﹤0.01% 3495
2024
Q4 		$77.9K Sell
2,759
-45,059
-94% -$1.17M ﹤0.01% 4227
2024
Q3 		$1.2M Buy
47,818
+41,998
+722% +$1.01M ﹤0.01% 2459
2024
Q2 		$133K Sell
5,820
-98,744
-94% -$2.39M ﹤0.01% 4563
2024
Q1 		$2.57M Buy
104,564
+93,655
+859% +$2.25M ﹤0.01% 1804
2023
Q4 		$268K Sell
10,909
-33,856
-76% -$747K ﹤0.01% 3458
2023
Q3 		$1.03M Sell
44,765
-33,961
-43% -$843K ﹤0.01% 2230
2023
Q2 		$2.12M Buy
+78,726
New +$2.39M 0.01% 1284
2023
Q1 		– Sell
-12,100
Closed -$459K – 4388
2022
Q4 		$449K Buy
+12,100
New +$437K 0.01% 1523
2022
Q1 		– Sell
-76,480
Closed -$3.51M – 2607
2021
Q4 		$3.51M Buy
+76,480
New +$3.4M 0.11% 198
2021
Q3 		– Sell
-40,846
Closed -$1.89M – 1821
2021
Q2 		$1.89M Buy
+40,846
New +$1.84M 0.06% 258

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

Walleye Capital's UGI Position: Q2 2026 in Review

Walleye Capital sold out of UGI (UGI) in Q2 2026, closing a stake of 49,530 shares — an estimated $1.75M sold.

Walleye Capital first reported a position in UGI in Q2 2021 and held it in 12 quarters. The position peaked at $3.51M in Q4 2021. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Walleye Capital reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 49,530 UGI shares in Q2 2026, an estimated $1.75M.
  • Walleye Capital first reported a position in UGI in Q2 2021 and held it in 12 quarters.
  • Walleye Capital's UGI position peaked at $3.51M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.