Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,996,747 |
988,425 |
+1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$32,440,107 |
975,349 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,711,687 |
1,008,009 |
-0.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$33,483,275 |
1,012,497 |
-25.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$38,306,020 |
1,356,926 |
+3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,975,559 |
1,317,968 |
-46.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,990,729 |
2,445,010 |
+84.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,447,867 |
1,322,244 |
-7.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$35,181,763 |
1,430,153 |
+7.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,563,688 |
1,328,856 |
+41.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,316,765 |
938,701 |
+7.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$30,481,391 |
876,910 |
-13.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$37,352,584 |
1,007,623 |
+56.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$20,840,176 |
644,608 |
-1.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$25,257,272 |
654,164 |
+25.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$18,930,346 |
522,649 |
+6.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$22,628,442 |
492,887 |
+12.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,739,076 |
439,678 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,777,398 |
448,659 |
-0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,408,117 |
448,869 |
+2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,378,379 |
439,885 |
-0.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$14,537,386 |
440,794 |
-0.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,134,050 |
444,467 |
+31.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$9,036,036 |
338,809 |
—
|
Shares |
Sole |
2020-05-15 |
