Position in UGI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Derivatives in UGI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$35,564,130
PutShares
976,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in UGI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,564,130 | 976,500 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $50,736,365 | 1,355,500 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $55,361,270 | 1,664,500 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $42,585,906 | 1,169,300 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $51,595,814 | 1,560,200 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $40,936,323 | 1,450,100 | Put | Sole | 2025-01-16 | |
| 2024-12-31 | $1,643,042 | 58,202 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $322,682 | 12,897 | Shares | Sole | 2024-10-16 | |
| 2024-09-30 | $23,969,160 | 958,000 | Put | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||