AQR CAPITAL MANAGEMENT LLC
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,610,192 | 897,948 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $30,197,684 | 907,928 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $55,406,437 | 1,521,319 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $54,673,174 | 1,653,256 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $68,243,398 | 2,417,407 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $69,857,891 | 2,792,082 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $46,382,965 | 2,025,457 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $23,372,975 | 952,444 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $17,518,225 | 712,123 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $12,694,206 | 551,922 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,236,859 | 268,330 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $23,566,411 | 677,975 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $66,250,540 | 1,787,174 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $62,069,849 | 1,919,884 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $66,886,496 | 1,732,362 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $58,571,253 | 1,617,097 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $44,920,226 | 978,441 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $26,883,886 | 630,781 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $29,248,284 | 631,576 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $26,884,269 | 655,554 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $9,824,878 | 281,032 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,622,916 | 413,066 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $15,413,428 | 484,699 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $12,428,566 | 466,013 | Shares | Defined | 2020-05-15 |