Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,493,402 |
3,486,332 |
+0.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$114,899,560 |
3,454,587 |
+173.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,978,096 |
1,262,441 |
-7.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,158,799 |
1,365,552 |
-21.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,839,901 |
1,730,071 |
-17.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,753,266 |
2,108,444 |
-16.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$57,471,005 |
2,509,651 |
-15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,179,405 |
2,982,046 |
+144.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,013,399 |
1,220,057 |
+17.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,966,253 |
1,042,011 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,463,931 |
981,236 |
-36.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,056,973 |
1,555,149 |
-9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$63,642,405 |
1,716,817 |
+15.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,879,530 |
1,480,963 |
-17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,413,014 |
1,797,799 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,507,525 |
1,753,383 |
+84.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,551,460 |
948,627 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,770,729 |
909,684 |
+68.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,952,380 |
538,812 |
+26.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,478,954 |
426,212 |
-47.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,619,584 |
818,638 |
+13.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,829,699 |
722,550 |
-32.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,230,887 |
1,076,443 |
-71.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,885,009 |
3,782,715 |
—
|
Shares |
Defined |
2020-05-15 |
