Position in UGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,803,882
+$1,673,091 QoQ
Shares Held
49,530
+1152.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Derivatives in UGI
reported options exposure · as of Mar 31, 2025CallValue
$231,490
CallShares
7,000
PutValue
$122,359
PutShares
3,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Walleye Capital LLC holds $13,608,665 across 4 Utilities - Regulated Gas names. UGI ranks #2 (13.3% of the industry book) .
All Filings in UGI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,803,882 | 49,530 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $231,490 | 7,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $130,791 | 3,955 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $122,359 | 3,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,840,596 | 65,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $77,886 | 2,759 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,196,406 | 47,818 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $205,164 | 8,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,756,404 | 70,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $133,278 | 5,820 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,160 | 400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $203,810 | 8,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $78,528 | 3,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,566,000 | 104,564 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $595,320 | 24,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $268,361 | 10,909 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $927,420 | 37,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,029,595 | 44,765 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $846,400 | 36,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,087,900 | 47,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $40,455 | 1,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,123,240 | 78,726 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $507,036 | 18,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $97,328 | 2,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $371,932 | 10,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $448,547 | 12,100 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $3,511,196 | 76,480 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $1,891,578 | 40,846 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||