Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,305,331 |
782,937 |
-23.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,034,591 |
1,023,289 |
+76.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,065,070 |
578,393 |
+38.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,801,863 |
417,353 |
-67.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,171,518 |
1,281,315 |
+175.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,657,016 |
465,908 |
-13.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,295,834 |
536,936 |
-40.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$22,134,709 |
901,985 |
+79.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,374,930 |
503,046 |
-81.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$63,051,717 |
2,741,379 |
+53.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$48,296,251 |
1,790,740 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,814,682 |
1,893,403 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,702,565 |
1,799,368 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,572,165 |
1,595,180 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,474,992 |
1,566,304 |
+150.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,628,659 |
624,756 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$28,734,100 |
625,879 |
+33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,003,777 |
469,352 |
-21.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,571,118 |
595,360 |
+89.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,885,095 |
314,194 |
-14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,861,609 |
367,895 |
+29.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,340,694 |
283,223 |
+37.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,557,891 |
206,223 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,305,329 |
198,925 |
—
|
Shares |
Defined |
2020-05-26 |
