D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
UGI holding history
Ugi Corp in every 13F filed by D.A. Davidson & 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)
- 10,022
- Value
- $346.2K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,022 | $346.2K | <0.1% | −16−0.2% | Reduced | Holders |
| Q1 2026 | 10,038 | $365.6K | <0.1% | −44,444−81.6% | Reduced | Holders |
| Q4 2025 | 54,482 | $2.04M | <0.1% | +5,601+11.5% | Added | Holders |
| Q3 2025 | 48,881 | $1.63M | <0.1% | +3,300+7.2% | Added | Holders |
| Q2 2025 | 45,581 | $1.66M | <0.1% | +30+0.1% | Added | Holders |
| Q1 2025 | 45,551 | $1.51M | <0.1% | +45,551 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −8,489−100.0% | Sold out | Holders |
| Q4 2023 | 8,489 | $208.8K | <0.1% | −632−6.9% | Reduced | Holders |
| Q3 2023 | 9,121 | $209.8K | <0.1% | −1,570−14.7% | Reduced | Holders |
| Q2 2023 | 10,691 | $288.4K | <0.1% | −1,888−15.0% | Reduced | Holders |
| Q1 2023 | 12,579 | $436.5K | <0.1% | +12,579 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −4,594−100.0% | Sold out | Holders |
| Q4 2021 | 4,594 | $211.0K | <0.1% | +4,594 | New | Holders |