Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

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UGI holding history

Ugi Corp in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGI overview All 13F holders of UGI Full Q2 2026 holdings

Shares (Q2 2026): 113,952
Value: $3.94M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UGI by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	113,952	$3.94M	0.1%	−232,200−67.1%	Reduced	Holders
Q1 2026	346,152	$12.6M	0.5%	−11,800−3.3%	Reduced	Holders
Q4 2025	357,952	$13.4M	0.5%	−20,500−5.4%	Reduced	Holders
Q3 2025	378,452	$12.6M	0.4%	−1,891,500−83.3%	Reduced	Holders
Q2 2025	2,269,952	$82.7M	2.8%	+101,000+4.7%	Added	Holders
Q1 2025	2,168,952	$71.7M	2.4%	−206,800−8.7%	Reduced	Holders
Q4 2024	2,375,752	$67.1M	2.0%	+2,265,300+2,050.9%	Added	Holders
Q3 2024	110,452	$2.76M	0.1%	−1,900−1.7%	Reduced	Holders
Q2 2024	112,352	$2.57M	0.1%	+21,400+23.5%	Added	Holders
Q1 2024	90,952	$2.23M	0.1%	−6,800−7.0%	Reduced	Holders
Q4 2023	97,752	$2.40M	0.1%	00.0%	Unchanged	Holders
Q3 2023	97,752	$2.25M	0.2%	−400−0.4%	Reduced	Holders
Q2 2023	98,152	$2.65M	0.2%	−9,200−8.6%	Reduced	Holders
Q1 2023	107,352	$3.73M	0.3%	−1,000−0.9%	Reduced	Holders
Q4 2022	108,352	$4.02M	0.3%	−9,300−7.9%	Reduced	Holders
Q3 2022	117,652	$3.80M	0.3%	00.0%	Unchanged	Holders
Q2 2022	117,652	$4.54M	0.3%	00.0%	Unchanged	Holders
Q1 2022	117,652	$4.26M	0.2%	−5,500−4.5%	Reduced	Holders
Q4 2021	123,152	$5.65M	0.3%	−15,000−10.9%	Reduced	Holders
Q3 2021	138,152	$5.89M	0.4%	−3,800−2.7%	Reduced	Holders
Q2 2021	141,952	$6.57M	0.4%	00.0%	Unchanged	Holders
Q1 2021	141,952	$5.82M	0.3%	–	–	Holders

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