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Yaupon Capital Management’s UGI UGI Stock Holding History

Yaupon Capital Management’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
2024
Q4 		– Sell
-350,900
Closed -$8.78M – 134
2024
Q3 		$8.78M Buy
350,900
+50,900
+17% +$1.23M 0.48% 68
2024
Q2 		$6.87M Buy
+300,000
New +$7.27M 0.35% 71
2024
Q1 		– Sell
-459,200
Closed -$11.3M – 134
2023
Q4 		$11.3M Sell
459,200
-90,800
-17% -$2M 0.94% 40
2023
Q3 		$12.7M Buy
+550,000
New +$13.6M 1.17% 36

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Yaupon Capital Management's UGI Position: Q3 2024 in Review

Yaupon Capital Management sold out of UGI (UGI) in Q3 2024, closing a stake of 100,000 shares — an estimated $2.41M sold.

Yaupon Capital Management first reported a position in UGI in Q2 2024 and held it in 1 quarter. The position peaked at $2.29M in Q2 2024. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • Yaupon Capital Management reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 100,000 UGI shares in Q3 2024, an estimated $2.41M.
  • Yaupon Capital Management first reported a position in UGI in Q2 2024 and held it in 1 quarter.
  • Yaupon Capital Management's UGI position peaked at $2.29M in Q2 2024.
  • 475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Yaupon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.