Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,152,225 |
57,500 |
-87.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,812,731 |
449,178 |
+151.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,933,450 |
178,396 |
+207.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,929,080 |
58,000 |
-73.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,140,922 |
214,700 |
+260.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,170,632 |
59,600 |
-73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,172,648 |
224,400 |
-72.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,097,778 |
826,408 |
+825.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,953,151 |
89,300 |
-93.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,443,349 |
1,464,873 |
+366.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,393,901 |
314,300 |
+220.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,772,186 |
98,200 |
-81.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,311,866 |
542,397 |
+461.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,727,018 |
96,600 |
+110.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,145,916 |
45,800 |
-81.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,278,668 |
250,946 |
+431.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,180,944 |
47,200 |
-95.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,576,191 |
1,029,528 |
+1169.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,857,190 |
81,100 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,854,900 |
81,000 |
+118.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$910,434 |
37,100 |
-25.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,214,730 |
49,500 |
-94.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,417,034 |
831,990 |
+825.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,211,540 |
89,900 |
-72.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,070,300 |
328,061 |
+637.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,094,700 |
44,500 |
-96.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,520,702 |
1,153,074 |
+645.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,555,800 |
154,600 |
+66.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,139,000 |
93,000 |
+72.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,456,380 |
54,000 |
-46.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,705,091 |
100,300 |
-86.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,588,385 |
763,381 |
+3642.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$709,104 |
20,400 |
-58.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,703,240 |
49,000 |
+1039.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,401 |
4,300 |
-89.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,467,972 |
39,600 |
+104110.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,408 |
38 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,996,502 |
216,409 |
+3036.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$223,077 |
6,900 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$247,104 |
6,400 |
-79.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,200,771 |
31,100 |
-74.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,705,785 |
121,880 |
+577.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$651,960 |
18,000 |
-70.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,209,420 |
61,000 |
+52.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,836,400 |
40,000 |
+227.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$561,662 |
12,234 |
-52.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,175,296 |
25,600 |
+41.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$838,211 |
18,100 |
-90.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,602,359 |
185,756 |
+582.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,259,632 |
27,200 |
—
|
Shares |
Defined |
2021-08-16 |
