Position in UGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,392,665
-$492,091 QoQ
Shares Held
285,356
-1.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,392,665 | 285,356 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,884,756 | 290,803 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $9,543,524 | 286,937 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,538,818 | 289,369 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,227,956 | 581,432 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,084,563 | 286,382 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,154,443 | 285,949 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,032,363 | 263,422 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,054,386 | 246,715 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,014,537 | 203,843 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,146,877 | 180,299 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,499,405 | 166,830 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,674,083 | 163,236 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,022,762 | 162,470 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,186,604 | 160,427 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,169,414 | 159,788 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,777,741 | 159,518 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,273,980 | 158,440 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,712,436 | 157,495 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,220,314 | 26,351 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,023,937 | 24,968 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $929,446 | 26,586 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $892,801 | 27,071 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $860,857 | 27,071 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $742,466 | 27,839 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||