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Ugi Corp shares owned by Opti Capital Management

Quarter-by-quarter ownership of Ugi Corp shares owned by Opti Capital Management from 13F filings

Historical chart of Opti Capital Management investment in Ugi Corp

Tip: Access up to 7 years of quarterly data

All positions including Ugi Corp held by Opti Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ugi Corp by Opti Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $74B 55M 1345.49

More positions owned by Opti Capital Management

Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Blackline Note 1.000% 6/0 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Draftkings Note 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Dexcom Note 0.375% 5/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Five9 Note 1.000% 3/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Box Note 1.500% 9/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Makemytrip Limited Mauritius Note 7/0 (Principal)
Etsy Note 0.125% 9/0 (Principal)
Irhythm Holdings Note 1.500% 9/0 (Principal)

View all positions for Opti Capital Management

Top funds holding Ugi Corp

Point72 Asset Management
Citadel Advisors
Millennium Management
Weiss Asset Management LP[1
Tenor Capital Management
Opti Capital Management
Aequim Alternative Investments
Alberta Investment Management Corporation
BlackRock
DeepCurrents Investment Group
Calamos Advisors
HG Vora Capital Management
Bnp Paribas Arbitrage, Snc
State Street Corporation
Bank Of Montreal

View all funds holding Ugi Corp