GEODE CAPITAL MANAGEMENT, LLC
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,546,399 | 4,342,677 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $148,839,962 | 4,475,044 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $154,352,985 | 4,238,138 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $141,398,622 | 4,275,737 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $142,815,512 | 5,058,998 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $119,169,508 | 4,762,970 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $81,524,732 | 3,560,032 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $84,835,908 | 3,457,046 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $79,566,215 | 3,234,399 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $71,948,761 | 3,128,207 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $84,608,261 | 3,137,125 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $104,884,580 | 3,017,393 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $113,682,124 | 3,066,688 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $96,094,555 | 2,972,303 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $117,619,882 | 3,046,358 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $109,985,326 | 3,036,591 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $143,752,841 | 3,131,188 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $120,327,255 | 2,823,258 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $131,136,165 | 2,831,703 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $114,548,229 | 2,793,178 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $94,214,647 | 2,694,927 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $93,884,924 | 2,846,723 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $90,093,216 | 2,833,120 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $75,558,723 | 2,833,098 | Shares | Defined | 2020-05-14 |