MILLENNIUM MANAGEMENT LLC
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,253,758 | 674,693 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,303,603 | 1,001,311 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,853,840 | 380,391 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $939,717 | 28,416 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,553,073 | 515,518 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $743,494 | 29,716 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,107,147 | 1,096,382 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,417,431 | 465,258 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $30,877,526 | 1,255,184 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,920,500 | 83,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $84,392,175 | 3,669,225 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,971,100 | 85,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $59,352,690 | 2,200,693 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $957,435 | 35,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $954,738 | 35,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $17,211,970 | 495,166 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $425,489 | 11,478 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,331,505 | 257,702 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,518,289 | 298,324 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,271,068 | 532,056 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,349,445 | 312,556 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,931,943 | 115,719 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $719,147 | 15,529 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $9,289,885 | 265,729 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $455,124 | 13,800 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $11,712,003 | 368,302 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $31,619,685 | 1,185,590 | Shares | Sole | 2020-05-14 |