Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,848,173 |
556,991 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,996,881 |
571,163 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,196,913 |
582,013 |
-4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,067,372 |
606,815 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,823,668 |
595,950 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,770,732 |
590,357 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,503,740 |
589,683 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,693,668 |
598,764 |
-4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,413,745 |
626,575 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,730,028 |
640,436 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,611,436 |
653,001 |
+2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,064,153 |
634,757 |
-0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,594,461 |
636,484 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,574,003 |
636,375 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,204,956 |
626,909 |
+11.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,462,561 |
564,952 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,451,585 |
554,380 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,817,888 |
558,843 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,957,004 |
582,099 |
-0.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,096,983 |
587,588 |
+2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,017,816 |
572,592 |
+6.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,734,170 |
537,725 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,566,574 |
552,408 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,506,186 |
543,914 |
—
|
Shares |
Sole |
2020-05-06 |
