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UGI Corporation shares owned by Campbell & Co. Investment Adviser

Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Campbell & Co. Investment Adviser from 13F filings

Historical chart of Campbell & Co. Investment Adviser investment in UGI Corporation

Tip: Access up to 7 years of quarterly data

All positions including UGI Corporation held by Campbell & Co. Investment Adviser consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in UGI Corporation by Campbell & Co. Investment Adviser

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 71k 25.02
2023-09-30 $865k 38k 23.00
2022-06-30 $542k 14k 38.62
2019-06-30 $208k 3.9k 53.35
2015-09-30 $748k 22k 34.80
2015-03-31 $909k 28k 32.58
2013-09-30 $1.4M 36k 39.13
2013-06-30 $730k 19k 39.11
2011-09-30 $283k 11k 26.24

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Roper Technologies Common Stock (ROP)
Mondelez Intl Common Stock (MDLZ)
Aflac Common Stock (AFL)
Applied Matls Common Stock (AMAT)
Marketaxess Hldgs Common Stock (MKTX)
Ameriprise Finl Common Stock (AMP)

View all positions for Campbell & Co. Investment Adviser

Top funds holding UGI Corporation

Vanguard Group
BlackRock
FMR
State Street Corporation
Hanna Zanoni
Snyder Capital Management
Geode Capital Management
Federated Investors
Northern Trust
LSV Asset Management
Norges Bank Investment Management
Mitsubishi UFJ Trust & Banking Corp
Morgan Stanley
Charles Schwab Investment Management
Bank of New York Mellon

View all funds holding UGI Corporation