UGI UGI CORP
2026Q1 · CUSIP 902681105 · Sector: Utilities
🔴 Danger · Dual-confirm: breadth + price
Holders
592
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
215
Δ whales
+2
Inst. holding value
$7.0B
New positions
67
Closed positions
87
Price momentum (1Q)
-9.6%
Put / Call
5/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 12% | -9.6% | — |
| 2025Q2 | Top 8% | +1.8% | +12.4% |
| 2025Q1 | Top 2% | -2.9% | -1.3% |
| 2024Q4 | Top 15% | +10.0% | +6.8% |
| 2024Q2 | Top 12% | -3.1% | +38.1% |
| 2022Q4 | Top 12% | -26.8% | -38.6% |
| 2021Q4 | Top 9% | +6.3% | +12.0% |
| 2021Q3 | Top 17% | -14.8% | -9.5% |
| 2021Q1 | Top 15% | +8.9% | +3.8% |
| 2019Q3 | Top 1% | -5.4% | -27.2% |
| 2018Q3 | Top 11% | -5.1% | -5.0% |
Options Sentiment
Put holders
5
QoQ: +1
Call holders
8
QoQ: +1
See methodology →