Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,879,138 |
2,828,724 |
+18.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$79,397,905 |
2,387,189 |
-7.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$93,791,369 |
2,575,271 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$85,745,318 |
2,592,843 |
+110.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,738,962 |
1,230,569 |
+98.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,541,498 |
621,163 |
+61.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,801,683 |
384,353 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,503,262 |
387,256 |
-7.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,327,916 |
419,834 |
+2.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,461,993 |
411,391 |
-37.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,860,747 |
662,245 |
-75.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$94,708,311 |
2,724,635 |
+0.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$100,367,876 |
2,707,523 |
+5.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$82,700,462 |
2,558,010 |
+10.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$89,235,393 |
2,311,199 |
+0.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$83,062,238 |
2,293,270 |
+24.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$84,306,047 |
1,836,333 |
+8.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$72,322,048 |
1,696,904 |
+4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$75,277,042 |
1,625,503 |
-11.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$75,614,648 |
1,843,810 |
-6.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$68,627,458 |
1,963,028 |
-3.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$67,378,733 |
2,043,018 |
+2.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$63,547,243 |
1,998,341 |
+18.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$45,043,603 |
1,688,924 |
—
|
Shares |
Sole |
2020-05-06 |
