Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,413,625 |
13,396,036 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$422,900,764 |
12,714,996 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$443,767,900 |
12,184,731 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$402,301,144 |
12,165,139 |
+5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$325,469,369 |
11,529,202 |
+22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$235,660,001 |
9,418,865 |
+42.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$151,872,500 |
6,631,987 |
+25.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,141,999 |
5,303,260 |
+29.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$100,938,695 |
4,103,199 |
+571.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,046,054 |
610,698 |
+71.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,579,498 |
355,191 |
+39.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,879,580 |
255,454 |
-31.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,874,892 |
374,289 |
-47.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,947,832 |
709,800 |
+42.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,283,995 |
499,456 |
+706.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,243,972 |
61,954 |
-33.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,280,555 |
93,238 |
-51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,258,860 |
193,779 |
+69.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,289,111 |
114,211 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,609,318 |
112,395 |
+176.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,421,403 |
40,658 |
-83.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,907,779 |
239,775 |
+21.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,254,932 |
196,696 |
+10.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,759,421 |
178,456 |
—
|
Shares |
Defined |
2020-05-14 |
