Wexford Capital’s UGI UGI Stock Holding History

Wexford 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 Q1	–	Sell	-7,289	Closed	-$273K	–	376
2025 Q4	$273K	Buy	7,289 +1,880	+35%	+$66.6K	0.05%	147
2025 Q3	$180K	Sell	5,409 -21,554	-80%	-$753K	0.03%	187
2025 Q2	$982K	Buy	+26,963	New	+$927K	0.27%	75

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

Wexford Capital's UGI Position: Q1 2026 in Review

Wexford Capital sold out of UGI (UGI) in Q1 2026, closing a stake of 7,289 shares — an estimated $273K sold.

Wexford Capital first reported a position in UGI in Q2 2025 and held it in 3 quarters. The position peaked at $982K in Q2 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Wexford Capital reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 7,289 UGI shares in Q1 2026, an estimated $273K.
Wexford Capital first reported a position in UGI in Q2 2025 and held it in 3 quarters.
Wexford Capital's UGI position peaked at $982K in Q2 2025.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.