Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,777,931 |
635,264 |
-1.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$21,356,246 |
642,100 |
+2.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,851,364 |
627,440 |
+15.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,923,940 |
542,000 |
-4.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,062,870 |
569,000 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,126,292 |
564,600 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,814,840 |
559,600 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,450,374 |
548,100 |
+5.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,794,460 |
520,100 |
+0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,904,800 |
517,600 |
-2.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,337,252 |
531,600 |
+0.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$18,408,896 |
529,600 |
+1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,317,177 |
521,100 |
+0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,830,998 |
520,600 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,100,366 |
520,600 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,729,362 |
517,100 |
+0.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$23,689,560 |
516,000 |
-2.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$22,545,980 |
529,000 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,553,562 |
530,200 |
+1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,452,331 |
523,100 |
+11.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,348,344 |
467,630 |
+4.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,703,473 |
445,830 |
-2.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,603,514 |
459,230 |
-0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,295,643 |
461,029 |
—
|
Shares |
Sole |
2020-05-14 |
