Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,389,789 |
464,595 |
+8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,299,636 |
429,935 |
+71.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,142,220 |
251,022 |
+74.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,764,890 |
144,085 |
+8.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,737,510 |
132,395 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,367,766 |
134,603 |
+5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,916,085 |
127,340 |
-20.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,934,007 |
160,310 |
-11.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,452,993 |
181,016 |
-25.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,608,067 |
243,829 |
+14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,747,926 |
213,123 |
+17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,305,532 |
181,402 |
+17.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,729,909 |
154,570 |
+28.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,890,753 |
120,345 |
+76.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,629,725 |
68,110 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,640,074 |
72,890 |
+13.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,952,379 |
64,308 |
+33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,059,739 |
48,328 |
+21.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,840,590 |
39,745 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,692,277 |
41,265 |
-6.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,541,491 |
44,093 |
-28.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,033,612 |
61,662 |
-18.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,396,130 |
75,350 |
-9.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,221,184 |
83,284 |
—
|
Shares |
Sole |
2020-05-14 |
