UGI Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.5M | 93k | 37.43 |
| 2025-09-30 | $2.4M | 73k | 33.26 |
| 2025-06-30 | $3.4M | 93k | 36.42 |
| 2023-03-31 | $491k | 14k | 34.76 |
| 2022-12-31 | $808k | 22k | 37.07 |
| 2022-09-30 | $3.1M | 96k | 32.34 |
| 2022-06-30 | $3.7M | 95k | 38.62 |
| 2022-03-31 | $3.5M | 98k | 36.23 |
| 2021-12-31 | $5.6M | 121k | 45.91 |
| 2021-09-30 | $6.5M | 154k | 42.62 |
| 2021-06-30 | $3.1M | 67k | 46.32 |
| 2021-03-31 | $2.7M | 65k | 41.02 |
| 2020-12-31 | $2.1M | 60k | 34.97 |
| 2020-09-30 | $5.0M | 152k | 32.98 |
| 2020-06-30 | $6.1M | 193k | 31.80 |
| 2020-03-31 | $7.0M | 263k | 26.67 |
| 2019-12-31 | $16M | 344k | 45.16 |
| 2019-09-30 | $40M | 791k | 50.27 |
| 2019-06-30 | $46M | 857k | 53.41 |
| 2019-03-31 | $48M | 865k | 55.42 |
| 2018-12-31 | $44M | 817k | 53.35 |
| 2018-09-30 | $46M | 835k | 55.48 |
| 2018-06-30 | $44M | 837k | 52.07 |
| 2018-03-31 | $31M | 692k | 44.42 |
| 2017-12-31 | $32M | 686k | 46.95 |
| 2017-09-30 | $32M | 681k | 46.86 |
| 2017-06-30 | $31M | 630k | 48.41 |
| 2017-03-31 | $32M | 651k | 49.40 |
| 2016-12-31 | $33M | 720k | 46.08 |
| 2016-09-30 | $32M | 696k | 45.24 |
| 2016-06-30 | $32M | 698k | 45.25 |
| 2016-03-31 | $25M | 613k | 40.29 |
| 2015-12-31 | $20M | 577k | 33.76 |
| 2015-09-30 | $17M | 486k | 34.82 |
| 2015-06-30 | $17M | 484k | 34.45 |
| 2015-03-31 | $14M | 435k | 32.59 |
| 2014-12-31 | $18M | 463k | 37.98 |
| 2014-09-30 | $16M | 457k | 34.09 |
| 2014-06-30 | $14M | 278k | 50.50 |
| 2014-03-31 | $10M | 218k | 45.61 |
| 2013-12-31 | $6.0M | 145k | 41.46 |
| 2013-09-30 | $9.4M | 240k | 39.13 |
| 2013-06-30 | $8.7M | 222k | 39.11 |
| 2013-03-31 | $3.7M | 95k | 38.40 |
| 2012-12-31 | $2.3M | 71k | 32.72 |
| 2012-09-30 | $2.9M | 91k | 31.75 |
| 2011-12-31 | $4.0M | 135k | 29.40 |
| 2011-09-30 | $3.7M | 143k | 26.27 |
| 2011-06-30 | $4.6M | 144k | 31.90 |
| 2010-12-31 | $6.6M | 210k | 31.58 |
More positions owned by Martingale Asset Management
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