Holdings in UGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,967,919 |
1,094,521 |
-24.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,274,892 |
1,451,440 |
+75.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,150,586 |
827,858 |
-18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,424,475 |
1,010,719 |
-22.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,767,598 |
1,302,430 |
+348.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,265,857 |
290,402 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,659,709 |
290,817 |
+481.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,145,000 |
50,000 |
-89.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,424,204 |
465,534 |
+831.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,227,000 |
50,000 |
-78.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,609,413 |
228,025 |
+356.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,230,000 |
50,000 |
-85.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,745,457 |
336,759 |
+142.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,753,279 |
139,165 |
-71.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,196,533 |
494,722 |
+149.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,350,275 |
198,281 |
-53.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,770,380 |
425,932 |
+17.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,043,073 |
363,716 |
+36.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,677,729 |
267,193 |
-24.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,336,429 |
355,836 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,749,672 |
346,074 |
+31.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,210,000 |
263,658 |
+11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,741,187 |
237,532 |
-1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,386,204 |
239,880 |
-29.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,220,851 |
340,232 |
+190.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,727,500 |
117,217 |
+6.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,930,286 |
109,872 |
—
|
Shares |
Defined |
2020-05-01 |
