BNP PARIBAS ARBITRAGE, SA
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,402,954 | 331,364 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $3,226 | 97 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $12,343,018 | 371,107 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $23,688,114 | 650,415 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,532 | 97 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,444,652 | 225,118 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $5,645,093 | 122,960 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $4,115,685 | 96,567 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $4,676,337 | 100,979 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $3,917,357 | 95,522 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $2,519,112 | 72,057 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $2,073,485 | 62,871 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $1,974,303 | 62,085 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $10,006,744 | 375,206 | Shares | Defined | 2020-05-13 |