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
2025 Q2	–	Sell	-3,700	Closed	-$122K	–	5060
2025 Q1	$122K	Sell	3,700 -61,500	-94%	-$1.95M	﹤0.01%	3535
2024 Q4	$1.84M	Sell	65,200 -5,000	-7%	-$130K	﹤0.01%	1858
2024 Q3	$1.76M	Buy	70,200 +61,300	+689%	+$1.48M	﹤0.01%	2087
2024 Q2	$204K	Buy	8,900 +5,700	+178%	+$138K	﹤0.01%	4287
2024 Q1	$78.5K	Sell	3,200 -34,500	-92%	-$829K	﹤0.01%	4510
2023 Q4	$927K	Buy	37,700 +900	+2%	+$19.9K	﹤0.01%	2409
2023 Q3	$846K	Buy	36,800 +35,300	+2,353%	+$876K	﹤0.01%	2391
2023 Q2	$40.5K	Sell	1,500 -1,300	-46%	-$39.5K	﹤0.01%	3678
2023 Q1	$97.3K	Buy	+2,800	New	+$106K	﹤0.01%	2943
2019 Q4	–	Sell	-3,900	Closed	-$196K	–	2276
2019 Q3	$196K	Buy	+3,900	New	+$195K	0.01%	1208
2019 Q2	–	Sell	-4,400	Closed	-$244K	–	2055
2019 Q1	$244K	Buy	+4,400	New	+$241K	0.04%	685

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's UGI Position: Q1 2026 in Review

Walleye Capital opened a new position in UGI (UGI) in Q1 2026: 49,530 shares worth $1.8M. The stake represents 0.01% of the portfolio and ranks #1551 among its holdings. This is a return to the name: Walleye Capital previously reported a position in UGI as recently as Q1 2025.

Walleye Capital first reported a position in UGI in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.51M in Q4 2021. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Walleye Capital held 49,530 shares of UGI worth $1.8M as of Q1 2026.
UGI was a new Walleye Capital position in Q1 2026.
UGI made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1551 holding.
Walleye Capital first reported a position in UGI in Q2 2021 and has held it in 12 quarters since.
Walleye Capital's UGI position peaked at $3.51M in Q4 2021.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.