Skip to main content
Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

UGI holding history

Ugi Corp in every 13F filed by Natixis, 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)
21,197
Value
$732.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of UGI by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,197$732.1K<0.1%+24+0.1%AddedHolders
Q1 202621,173$771.1K<0.1%+216+1.0%AddedHolders
Q4 202520,957$784.4K<0.1%−3,407−14.0%ReducedHolders
Q3 202524,364$810.3K<0.1%−123−0.5%ReducedHolders
Q2 202524,487$891.8K<0.1%+699+2.9%AddedHolders
Q1 202523,788$785.0K<0.1%+23,408+6,160.0%AddedHolders
Q4 2024380$10.7K<0.1%+308+427.8%AddedHolders
Q3 202472$1.80K<0.1%−249−77.6%ReducedHolders
Q2 2024321$7.35K<0.1%00.0%UnchangedHolders
Q1 2024321$7.88K<0.1%+60+23.0%AddedHolders
Q4 2023261$6.42K<0.1%+261NewHolders
Q3 20230$00.0%−46,357−100.0%Sold outHolders
Q2 202346,357$1.25M<0.1%+46,357NewHolders
Q1 20230$00.0%−56,303−100.0%Sold outHolders
Q4 202256,303$2.09M<0.1%+28,103+99.7%AddedHolders
Q3 202228,200$912.0K<0.1%−42,900−60.3%ReducedHolders
Q2 202271,100$2.75M<0.1%−6,137−7.9%ReducedHolders
Q1 202277,237$2.80M<0.1%+60,076+350.1%AddedHolders
Q4 202117,161$788.0K<0.1%−17,133−50.0%ReducedHolders
Q3 202134,294$1.46M<0.1%+34,294NewHolders
Q2 20210$00.0%−8,020−100.0%Sold outHolders
Q1 20218,020$329.0K<0.1%––Holders

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