UGI Corporation shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $119M | 3.3M | 36.42 |
| 2024-12-31 | $103M | 3.7M | 28.23 |
| 2024-09-30 | $89M | 3.6M | 25.02 |
| 2024-06-30 | $58M | 2.5M | 22.90 |
| 2024-03-31 | $50M | 2.0M | 24.54 |
| 2023-12-31 | $46M | 1.9M | 24.60 |
| 2023-09-30 | $64M | 2.8M | 23.00 |
| 2023-06-30 | $45M | 1.7M | 26.97 |
| 2023-03-31 | $57M | 1.6M | 34.76 |
| 2022-12-31 | $59M | 1.6M | 37.07 |
| 2022-09-30 | $52M | 1.6M | 32.33 |
| 2022-06-30 | $57M | 1.5M | 38.61 |
| 2022-03-31 | $54M | 1.5M | 36.22 |
| 2021-12-31 | $98M | 2.1M | 45.91 |
| 2021-09-30 | $91M | 2.1M | 42.62 |
| 2021-06-30 | $98M | 2.1M | 46.31 |
| 2021-03-31 | $98M | 2.4M | 41.01 |
| 2020-12-31 | $83M | 2.4M | 34.96 |
| 2020-09-30 | $79M | 2.4M | 32.98 |
| 2020-06-30 | $73M | 2.3M | 31.80 |
| 2020-03-31 | $38M | 1.4M | 26.67 |
| 2019-12-31 | $59M | 1.3M | 45.16 |
| 2019-09-30 | $65M | 1.3M | 50.27 |
| 2019-06-30 | $68M | 1.3M | 53.41 |
| 2019-03-31 | $78M | 1.4M | 55.42 |
| 2018-12-31 | $80M | 1.5M | 53.35 |
| 2018-09-30 | $83M | 1.5M | 55.48 |
| 2018-06-30 | $78M | 1.5M | 52.07 |
| 2018-03-31 | $69M | 1.5M | 44.42 |
| 2017-12-31 | $74M | 1.6M | 46.95 |
| 2017-09-30 | $77M | 1.6M | 46.86 |
| 2017-06-30 | $78M | 1.6M | 48.41 |
| 2017-03-31 | $76M | 1.5M | 49.40 |
| 2016-12-31 | $75M | 1.6M | 46.08 |
| 2016-09-30 | $73M | 1.7M | 43.21 |
| 2016-06-30 | $75M | 1.7M | 45.25 |
| 2016-03-31 | $67M | 1.7M | 40.29 |
| 2015-12-31 | $55M | 1.6M | 33.76 |
| 2015-09-30 | $52M | 1.5M | 34.82 |
| 2015-06-30 | $49M | 1.4M | 34.45 |
| 2015-03-31 | $47M | 1.4M | 32.59 |
| 2014-12-31 | $54M | 1.4M | 37.98 |
| 2014-09-30 | $45M | 1.3M | 34.09 |
| 2014-06-30 | $47M | 923k | 50.50 |
| 2014-03-31 | $42M | 923k | 45.61 |
| 2013-12-31 | $38M | 923k | 41.46 |
| 2013-09-30 | $37M | 947k | 39.13 |
| 2013-06-30 | $37M | 947k | 39.11 |
| 2013-03-31 | $36M | 935k | 38.39 |
| 2012-12-31 | $30M | 907k | 32.71 |
| 2012-09-30 | $58M | 1.8M | 31.98 |
| 2012-06-30 | $28M | 896k | 30.65 |
| 2012-03-31 | $23M | 836k | 27.25 |
| 2011-12-31 | $24M | 801k | 29.40 |
| 2011-09-30 | $21M | 779k | 26.27 |
| 2011-06-30 | $25M | 779k | 31.89 |
| 2011-03-31 | $36M | 1.1M | 32.90 |
| 2010-09-30 | $18M | 640k | 28.61 |
| 2010-06-30 | $16M | 629k | 25.44 |
| 2010-03-31 | $9.6M | 361k | 26.54 |
| 2009-09-30 | $8.6M | 345k | 25.06 |
| 2009-06-30 | $6.1M | 239k | 25.49 |
| 2009-03-31 | $3.6M | 151k | 23.61 |
More positions owned by Norges Bank Investment Management
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