Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,177,301 |
5,775,509 |
-2.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$196,043,187 |
5,894,263 |
+20.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$178,453,775 |
4,899,884 |
+21.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$133,523,564 |
4,037,604 |
+6.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$106,887,051 |
3,786,293 |
+10.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$86,127,622 |
3,442,351 |
+13.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,266,775 |
3,024,750 |
+13.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$65,486,217 |
2,668,550 |
-8.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$71,579,850 |
2,909,750 |
-14.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$78,250,140 |
3,402,180 |
-5.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$96,660,884 |
3,584,015 |
-2.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$127,361,161 |
3,664,015 |
-4.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$142,464,273 |
3,843,115 |
+3.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$120,248,202 |
3,719,400 |
+73.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$82,689,762 |
2,141,667 |
-1.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$78,935,549 |
2,179,336 |
+59.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$62,764,846 |
1,367,128 |
+0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$58,258,471 |
1,366,928 |
+2.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$61,525,659 |
1,328,561 |
+7.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$50,580,134 |
1,233,361 |
+41.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$30,400,586 |
869,582 |
-4.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$30,090,358 |
912,382 |
-2.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$29,735,130 |
935,067 |
-0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$25,025,474 |
938,338 |
—
|
Shares |
Sole |
2020-05-07 |
