UGI Corporation shares owned by Verition Fund Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in UGI Corporation
Tip: Access up to 7 years of quarterly data
All positions including UGI Corporation held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in UGI Corporation by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $613k | 27k | 22.90 |
| 2024-03-31 | $1.8M | 72k | 24.54 |
| 2023-09-30 | $1.1M | 48k | 23.00 |
| 2023-06-30 | $338k | 13k | 26.97 |
| 2023-03-31 | $363k | 10k | 34.76 |
| 2022-12-31 | $253k | 6.8k | 37.07 |
| 2022-09-30 | $1.3M | 40k | 32.33 |
| 2022-03-31 | $551k | 15k | 36.22 |
| 2021-06-30 | $6.0M | 129k | 46.31 |
| 2021-03-31 | $5.6M | 136k | 41.01 |
| 2020-12-31 | $283k | 8.1k | 34.90 |
| 2020-09-30 | $388k | 12k | 33.02 |
| 2019-09-30 | $954k | 19k | 50.29 |
| 2019-06-30 | $548k | 10k | 53.43 |
| 2019-03-31 | $619k | 11k | 55.39 |
| 2018-12-31 | $361k | 6.8k | 53.42 |
| 2018-09-30 | $245k | 4.4k | 55.47 |
| 2018-03-31 | $1.5M | 34k | 44.42 |
| 2017-12-31 | $1.0M | 22k | 46.94 |
| 2017-09-30 | $1.9M | 40k | 46.86 |
| 2017-06-30 | $673k | 14k | 48.41 |
| 2017-03-31 | $1.4M | 28k | 49.38 |
| 2016-09-30 | $438k | 9.7k | 45.23 |
| 2015-03-31 | $315k | 9.7k | 32.63 |
| 2011-06-30 | $283k | 8.9k | 31.89 |