D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
UGI holding history
Ugi Corp in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 426,188
- Value
- $14.7M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 426,188 | $14.7M | <0.1% | −81,945−16.1% | Reduced | Holders |
| Q1 2026 | 508,133 | $18.5M | <0.1% | +508,133 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −21,142−100.0% | Sold out | Holders |
| Q3 2025 | 21,142 | $703.2K | <0.1% | +21,142 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −93,476−100.0% | Sold out | Holders |
| Q1 2025 | 93,476 | $3.09M | <0.1% | +93,476 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −320,161−100.0% | Sold out | Holders |
| Q3 2024 | 320,161 | $8.01M | <0.1% | +219,779+218.9% | Added | Holders |
| Q2 2024 | 100,382 | $2.30M | <0.1% | −266,170−72.6% | Reduced | Holders |
| Q1 2024 | 366,552 | $9.00M | <0.1% | −23,868−6.1% | Reduced | Holders |
| Q4 2023 | 390,420 | $9.60M | <0.1% | −644,477−62.3% | Reduced | Holders |
| Q3 2023 | 1,034,897 | $23.8M | <0.1% | +743,975+255.7% | Added | Holders |
| Q2 2023 | 290,922 | $7.85M | <0.1% | +290,922 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −322,528−100.0% | Sold out | Holders |
| Q1 2022 | 322,528 | $11.7M | <0.1% | +322,528 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −31,569−100.0% | Sold out | Holders |
| Q1 2021 | 31,569 | $1.29M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.