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 		$546K Buy
+15,800
New +$559K ﹤0.01% 2642
2025
Q2 		– Sell
-7,000
Closed -$231K – 5058
2025
Q1 		$231K Buy
+7,000
New +$222K ﹤0.01% 3158
2024
Q4 		– Sell
-8,200
Closed -$205K – 5585
2024
Q3 		$205K Buy
8,200
+7,800
+1,950% +$188K ﹤0.01% 3992
2024
Q2 		$9.16K Buy
+400
New +$9.69K ﹤0.01% 5239
2024
Q1 		– Sell
-24,200
Closed -$595K – 5915
2023
Q4 		$595K Sell
24,200
-23,100
-49% -$510K ﹤0.01% 2802
2023
Q3 		$1.09M Buy
47,300
+28,500
+152% +$707K ﹤0.01% 2185
2023
Q2 		$507K Buy
18,800
+8,100
+76% +$246K ﹤0.01% 2429
2023
Q1 		$372K Buy
+10,700
New +$406K 0.01% 1951
2019
Q4 		– Sell
-24,700
Closed -$1.24M – 2275
2019
Q3 		$1.24M Buy
24,700
+17,200
+229% +$859K 0.07% 368
2019
Q2 		$401K Sell
7,500
-4,400
-37% -$234K 0.04% 596
2019
Q1 		$659K Buy
+11,900
New +$651K 0.11% 287

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.