Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,898,298 |
1,840,724 |
-19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,055,608 |
2,286,699 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,034,900 |
2,472,128 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,460,757 |
2,644,716 |
+11.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$66,795,002 |
2,366,100 |
+50.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,306,594 |
1,571,007 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,110,047 |
1,576,858 |
+38.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,915,378 |
1,137,546 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,807,209 |
1,089,724 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,705,899 |
987,213 |
+191.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,136,112 |
338,751 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,765,677 |
367,252 |
-3.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,165,447 |
382,127 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,813,994 |
396,350 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,280,097 |
421,655 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,045,746 |
470,617 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,176,215 |
461,255 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,878,322 |
419,482 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,271,293 |
459,324 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,123,221 |
441,922 |
-2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,907,534 |
455,021 |
-5.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,807,775 |
479,314 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,778,110 |
496,167 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,661,022 |
474,729 |
—
|
Shares |
Defined |
2020-05-15 |
