UGI Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in UGI Corporation
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All positions including UGI Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UGI Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $21M | 596k | 34.54 |
| 2024-12-31 | $12M | 425k | 28.23 |
| 2024-06-30 | $23M | 1.0M | 22.90 |
| 2024-03-31 | $13M | 525k | 24.54 |
| 2023-09-30 | $16M | 700k | 23.00 |
| 2015-09-30 | $55M | 1.6M | 34.82 |
| 2015-06-30 | $59M | 1.7M | 34.45 |
| 2015-03-31 | $56M | 1.7M | 32.59 |
| 2014-12-31 | $66M | 1.7M | 37.98 |
| 2014-09-30 | $55M | 1.6M | 34.09 |
| 2014-06-30 | $68M | 1.4M | 50.50 |
| 2014-03-31 | $57M | 1.3M | 45.61 |
| 2013-12-31 | $52M | 1.3M | 41.46 |
| 2013-09-30 | $43M | 1.1M | 39.13 |
| 2013-06-30 | $43M | 1.1M | 39.11 |
| 2013-03-31 | $42M | 1.1M | 38.39 |
| 2011-12-31 | $37M | 1.3M | 29.40 |
| 2011-09-30 | $43M | 1.7M | 26.27 |
| 2011-06-30 | $19M | 600k | 31.89 |
| 2011-03-31 | $3.3M | 100k | 32.90 |