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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

UGI holding history

Ugi Corp in every 13F filed by Verition Fund Management 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of UGI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−7,000−100.0%Sold outHolders
Q4 20257,000$262.0K<0.1%−43,171−86.0%ReducedHolders
Q3 202550,171$1.67M<0.1%−1,958−3.8%ReducedHolders
Q2 202552,129$1.90M<0.1%−71,386−57.8%ReducedHolders
Q1 2025123,515$4.08M<0.1%−34,170−21.7%ReducedHolders
Q4 2024157,685$4.45M<0.1%+157,685NewHolders
Q3 20240$00.0%−26,750−100.0%Sold outHolders
Q2 202426,750$612.6K<0.1%−45,002−62.7%ReducedHolders
Q1 202471,752$1.76M<0.1%+52,889+280.4%AddedHolders
Q4 202318,863$464.0K<0.1%−29,022−60.6%ReducedHolders
Q3 202347,885$1.10M<0.1%+35,363+282.4%AddedHolders
Q2 202312,522$337.7K<0.1%+2,085+20.0%AddedHolders
Q1 202310,437$362.8K<0.1%+3,602+52.7%AddedHolders
Q4 20226,835$253.4K<0.1%−32,722−82.7%ReducedHolders
Q3 202239,557$1.28M<0.1%+39,557NewHolders
Q2 20220$00.0%−15,212−100.0%Sold outHolders
Q1 202215,212$551.0K<0.1%+15,212NewHolders
Q3 20210$00.0%−128,886−100.0%Sold outHolders
Q2 2021128,886$5.97M0.1%−6,856−5.1%ReducedHolders
Q1 2021135,742$5.57M0.1%––Holders

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