Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,104,992
-$11,174,069 QoQ
Shares Held
387,287
-42.7% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
All Filings in UGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,104,992 | 387,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,279,061 | 675,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,843,148 | 596,607 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,776,856 | 488,107 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,920,999 | 300,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,730,223 | 380,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,349,624 | 293,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,353,117 | 364,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,497,000 | 550,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,920,000 | 200,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||