UGI Corporation shares owned by ProShare Advisors
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in UGI Corporation
Tip: Access up to 7 years of quarterly data
All positions including UGI Corporation held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in UGI Corporation by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $56M | 2.4M | 22.90 |
| 2024-03-31 | $32M | 1.3M | 24.54 |
| 2023-09-30 | $31M | 1.3M | 23.00 |
| 2023-06-30 | $25M | 939k | 26.97 |
| 2023-03-31 | $31M | 877k | 34.76 |
| 2022-12-31 | $37M | 1.0M | 37.07 |
| 2022-09-30 | $21M | 645k | 32.33 |
| 2022-06-30 | $25M | 654k | 38.61 |
| 2022-03-31 | $19M | 523k | 36.22 |
| 2021-12-31 | $23M | 493k | 45.91 |
| 2021-09-30 | $19M | 440k | 42.62 |
| 2021-06-30 | $21M | 449k | 46.31 |
| 2021-03-31 | $18M | 449k | 41.01 |
| 2020-12-31 | $15M | 440k | 34.96 |
| 2020-09-30 | $15M | 441k | 32.98 |
| 2020-06-30 | $14M | 445k | 31.80 |
| 2020-03-31 | $9.0M | 339k | 26.67 |
| 2019-12-31 | $15M | 342k | 45.16 |
| 2019-09-30 | $15M | 302k | 50.27 |
| 2019-06-30 | $14M | 257k | 53.41 |
| 2019-03-31 | $11M | 203k | 55.42 |
| 2018-12-31 | $9.0M | 170k | 53.35 |
| 2018-09-30 | $9.2M | 165k | 55.48 |
| 2018-06-30 | $9.1M | 174k | 52.07 |
| 2018-03-31 | $8.4M | 189k | 44.42 |
| 2017-12-31 | $11M | 224k | 46.95 |
| 2017-09-30 | $9.4M | 200k | 46.86 |
| 2017-06-30 | $9.8M | 202k | 48.41 |
| 2017-03-31 | $11M | 212k | 49.40 |
| 2016-12-31 | $7.5M | 164k | 46.08 |
| 2016-09-30 | $5.1M | 112k | 45.24 |
| 2016-06-30 | $3.2M | 71k | 45.25 |
| 2016-03-31 | $1.6M | 39k | 40.30 |
| 2015-12-31 | $994k | 30k | 33.75 |
| 2015-09-30 | $895k | 26k | 34.82 |
| 2015-06-30 | $1.1M | 32k | 34.46 |
| 2015-03-31 | $1.1M | 34k | 32.58 |
| 2014-12-31 | $1.4M | 36k | 37.97 |
| 2014-09-30 | $3.2M | 94k | 34.09 |
| 2014-06-30 | $2.9M | 57k | 50.50 |
| 2014-03-31 | $674k | 15k | 45.59 |
| 2013-12-31 | $3.4M | 83k | 41.46 |
| 2013-09-30 | $443k | 11k | 39.13 |
| 2013-06-30 | $321k | 8.2k | 39.09 |
| 2012-12-31 | $1.1M | 34k | 32.70 |
| 2012-09-30 | $1.3M | 41k | 31.75 |
| 2012-06-30 | $243k | 8.2k | 29.49 |
| 2012-03-31 | $557k | 20k | 27.24 |
| 2011-12-31 | $268k | 9.1k | 29.43 |
| 2011-03-31 | $375k | 11k | 32.86 |
| 2010-12-31 | $424k | 13k | 31.55 |