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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

UGI holding history

Ugi Corp in every 13F filed by Mariner, LLC, 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)
138,662
Value
$4.79M
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of UGI by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026138,662$4.79M<0.1%+108,559+360.6%AddedHolders
Q1 202630,103$1.10M<0.1%−5,570−15.6%ReducedHolders
Q4 202535,673$1.33M<0.1%+15,758+79.1%AddedHolders
Q3 202519,915$662.4K<0.1%−22,165−52.7%ReducedHolders
Q2 202542,080$1.53M<0.1%−3,325−7.3%ReducedHolders
Q1 202545,405$1.50M<0.1%−2,868−5.9%ReducedHolders
Q4 202448,273$1.36M<0.1%+19,656+68.7%AddedHolders
Q3 202428,617$715.8K<0.1%−190−0.7%ReducedHolders
Q2 202428,807$659.7K<0.1%−265−0.9%ReducedHolders
Q1 202429,072$713.4K<0.1%−13,274−31.3%ReducedHolders
Q4 202342,346$1.04M<0.1%+27,104+177.8%AddedHolders
Q3 202315,242$350.6K<0.1%−15,976−51.2%ReducedHolders
Q2 202331,218$841.6K<0.1%+344+1.1%AddedHolders
Q1 202330,874$1.07M<0.1%+3,692+13.6%AddedHolders
Q4 202227,182$1.01M<0.1%+3,213+13.4%AddedHolders
Q3 202223,969$775.0K<0.1%+1,357+6.0%AddedHolders
Q2 202222,612$873.0K<0.1%+2,706+13.6%AddedHolders
Q1 202219,906$721.0K<0.1%+9,257+86.9%AddedHolders
Q4 202110,649$489.0K<0.1%+10,649NewHolders