Context Capital Management »

Ugi Corp shares owned by Context Capital Management

Quarter-by-quarter ownership of Ugi Corp shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Ugi Corp

Tip: Access up to 7 years of quarterly data

All positions including Ugi Corp held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ugi Corp by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 10k 1280.67
2025-06-30 $21M 15k 1382.97

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Ugi Corp

Aequim Alternative Investments
Portman Square Capital
Point72 Asset Management
Millennium Management
Two Sigma Investments
Bnp Paribas Arbitrage, Snc
Tenor Capital Management
Wolverine Asset Management
Angelo, Gordon & Co
Highbridge Capital Management
Jain Global
Calamos Advisors
Ing Investment Management
State Street Corporation
Kohlberg Kravis Roberts & Co

View all funds holding Ugi Corp