Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,727,387 |
1,943,024 |
+107.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,126,636 |
935,858 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,356,908 |
1,080,640 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,781,125 |
930,787 |
+14.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,990,934 |
814,415 |
+24.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,412,493 |
655,975 |
+16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,939,506 |
565,044 |
-38.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,361,165 |
911,213 |
+177.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,089,585 |
328,845 |
-50.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,402,985 |
669,695 |
+30.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,859,612 |
513,890 |
-34.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,301,371 |
785,425 |
-42.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$50,221,619 |
1,354,778 |
-20.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,073,766 |
1,703,488 |
+33.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$49,174,813 |
1,273,629 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$39,557,382 |
1,092,142 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,569,039 |
1,362,863 |
+65.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$35,106,690 |
823,714 |
-10.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$42,361,514 |
914,738 |
+19.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,421,903 |
766,201 |
+20.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,303,431 |
637,970 |
-29.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,811,776 |
903,935 |
+26.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,787,466 |
716,587 |
-34.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,098,116 |
1,091,043 |
—
|
Shares |
Defined |
2020-05-15 |
