Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,139,159 |
2,942,537 |
-9.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$118,939,234 |
3,265,767 |
-10.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$103,114,591 |
3,652,660 |
+2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$89,112,182 |
3,561,638 |
+41.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$57,754,509 |
2,522,031 |
+23.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,275,122 |
2,048,701 |
+9.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$46,033,758 |
1,871,291 |
-33.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$64,394,986 |
2,799,782 |
+66.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$45,236,781 |
1,677,300 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$56,667,559 |
1,630,252 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$58,630,505 |
1,581,616 |
-2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,218,801 |
1,615,181 |
+8.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$57,434,846 |
1,487,564 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$53,823,028 |
1,486,003 |
-30.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$90,502,760 |
2,123,481 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$98,341,368 |
2,123,545 |
-10.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$97,792,076 |
2,384,591 |
-1.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$79,430,878 |
2,408,456 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$73,281,351 |
2,304,445 |
+63.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$37,518,902 |
1,406,783 |
—
|
Shares |
Sole |
2021-05-07 |
