Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
UGI holding history
Ugi Corp in every 13F filed by Blair William & Co, 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)
- 6,753
- Value
- $233.3K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,753 | $233.3K | <0.1% | +6,753 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −5,783−100.0% | Sold out | Holders |
| Q4 2025 | 5,783 | $216.4K | <0.1% | −833−12.6% | Reduced | Holders |
| Q3 2025 | 6,616 | $220.0K | <0.1% | +213+3.3% | Added | Holders |
| Q2 2025 | 6,403 | $233.2K | <0.1% | −113−1.7% | Reduced | Holders |
| Q1 2025 | 6,516 | $215.5K | <0.1% | +6,516 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −9,968−100.0% | Sold out | Holders |
| Q2 2024 | 9,968 | $228.3K | <0.1% | +9,968 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −6,746−100.0% | Sold out | Holders |
| Q1 2023 | 6,746 | $234.5K | <0.1% | +77+1.2% | Added | Holders |
| Q4 2022 | 6,669 | $247.2K | <0.1% | −577−8.0% | Reduced | Holders |
| Q3 2022 | 7,246 | $234.0K | <0.1% | +47+0.7% | Added | Holders |
| Q2 2022 | 7,199 | $278.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,199 | $261.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,199 | $331.0K | <0.1% | +399+5.9% | Added | Holders |
| Q3 2021 | 6,800 | $290.0K | <0.1% | −1,016−13.0% | Reduced | Holders |
| Q2 2021 | 7,816 | $362.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 7,816 | $321.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.