Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,387,388 |
224,082 |
-55.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,722,860 |
502,792 |
+63.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$11,197,873 |
307,465 |
+77.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,737,279 |
173,489 |
-62.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,085,027 |
463,515 |
+128.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,086,889 |
203,313 |
+33.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,499,760 |
152,828 |
+189.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,294,778 |
52,762 |
+110.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$617,852 |
25,116 |
-87.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,591,513 |
199,631 |
+227.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,641,931 |
60,880 |
-66.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,244,563 |
179,648 |
-19.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,257,934 |
222,766 |
-23.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,459,076 |
292,579 |
+46.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,702,461 |
199,494 |
+13.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,345,996 |
175,207 |
+59.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,031,228 |
109,589 |
-24.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,167,410 |
144,707 |
+42.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,692,359 |
101,325 |
-44.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,476,164 |
182,301 |
+14.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,570,456 |
159,338 |
-6.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,610,293 |
170,112 |
+10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,886,070 |
153,650 |
+151.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,627,563 |
61,026 |
—
|
Shares |
Defined |
2020-05-12 |
