UGI Corporation shares owned by Oxford Asset Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in UGI Corporation
Tip: Access up to 7 years of quarterly data
All positions including UGI Corporation held by Oxford Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in UGI Corporation by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $719k | 22k | 33.26 |
| 2025-03-31 | $200k | 6.1k | 33.07 |
| 2019-09-30 | $328k | 6.5k | 50.23 |
| 2019-06-30 | $415k | 7.8k | 53.44 |
| 2019-03-31 | $2.4M | 44k | 55.42 |
| 2018-12-31 | $3.8M | 71k | 53.35 |
| 2018-09-30 | $1.7M | 31k | 55.38 |
| 2018-06-30 | $3.0M | 57k | 52.07 |
| 2018-03-31 | $3.9M | 87k | 44.42 |
| 2017-12-31 | $3.4M | 71k | 47.03 |
| 2017-06-30 | $377k | 7.8k | 48.36 |
| 2012-06-30 | $557k | 19k | 29.44 |
| 2012-03-31 | $1.2M | 46k | 27.25 |