Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
UGI holding history
Ugi Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UGI overviewAll 13F holders of UGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,517
- Value
- $225.1K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,517 | $225.1K | <0.1% | −20.0% | Reduced | Holders |
| Q1 2026 | 6,519 | $237.4K | <0.1% | −698−9.7% | Reduced | Holders |
| Q4 2025 | 7,217 | $270.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,217 | $240.0K | <0.1% | +115+1.6% | Added | Holders |
| Q2 2025 | 7,102 | $258.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,102 | $234.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,102 | $200.5K | <0.1% | +7,102 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −6,310−100.0% | Sold out | Holders |
| Q1 2023 | 6,310 | $219.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,310 | $234.0K | <0.1% | +6,310 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,195−100.0% | Sold out | Holders |
| Q2 2022 | 5,195 | $201.0K | <0.1% | −704−11.9% | Reduced | Holders |
| Q1 2022 | 5,899 | $214.0K | <0.1% | −18,122−75.4% | Reduced | Holders |
| Q4 2021 | 24,021 | $1.10M | <0.1% | +14,612+155.3% | Added | Holders |
| Q3 2021 | 9,409 | $401.0K | <0.1% | +1,639+21.1% | Added | Holders |
| Q2 2021 | 7,770 | $360.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 7,770 | $319.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.