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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

UGI holding history

Ugi Corp in every 13F filed by Burney 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)
420,531
Value
$14.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of UGI by Burney Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026420,531$14.5M0.4%−45,830−9.8%ReducedHolders
Q1 2026466,361$17.0M0.5%−105,404−18.4%ReducedHolders
Q4 2025571,765$21.4M0.7%−18,186−3.1%ReducedHolders
Q3 2025589,951$19.6M0.6%−32,373−5.2%ReducedHolders
Q2 2025622,324$22.7M0.8%−5,392−0.9%ReducedHolders
Q1 2025627,716$20.8M0.8%−34,295−5.2%ReducedHolders
Q4 2024662,011$18.7M0.7%+19,176+3.0%AddedHolders
Q3 2024642,835$16.1M0.6%+9,071+1.4%AddedHolders
Q2 2024633,764$14.5M0.6%−114,820−15.3%ReducedHolders
Q1 2024748,584$18.4M0.7%+621,409+488.6%AddedHolders
Q4 2023127,175$3.13M0.1%+76,694+151.9%AddedHolders
Q3 202350,481$1.16M0.1%−5,361−9.6%ReducedHolders
Q2 202355,842$1.51M0.1%−42,680−43.3%ReducedHolders
Q1 202398,522$3.42M0.2%+683+0.7%AddedHolders
Q4 202297,839$3.63M0.2%−22,501−18.7%ReducedHolders
Q3 2022120,340$3.89M0.2%−7,670−6.0%ReducedHolders
Q2 2022128,010$4.94M0.3%−5,880−4.4%ReducedHolders
Q1 2022133,890$4.85M0.2%−1,683−1.2%ReducedHolders
Q4 2021135,573$6.22M0.3%+3,577+2.7%AddedHolders
Q3 2021131,996$5.63M0.3%+4,107+3.2%AddedHolders
Q2 2021127,889$5.92M0.3%+1,445+1.1%AddedHolders
Q1 2021126,444$5.18M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.