Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,862,834 |
423,800 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,829,508 |
415,800 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,946,768 |
410,400 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,757,120 |
416,000 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,921,529 |
422,300 |
+3.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,238,184 |
409,200 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,455,410 |
412,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,132,566 |
412,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,157,340 |
412,900 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,573,100 |
459,700 |
-39.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$20,324,592 |
753,600 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$28,854,276 |
830,100 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$31,461,309 |
848,700 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,353,150 |
907,923 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$35,120,544 |
909,623 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$32,819,775 |
906,123 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$36,481,141 |
794,623 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,269,030 |
827,523 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$39,489,602 |
852,723 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,838,265 |
800,738 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$27,532,328 |
787,538 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$26,738,139 |
810,738 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$26,175,788 |
823,138 |
+1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$21,635,717 |
811,238 |
—
|
Shares |
Sole |
2020-05-08 |
