DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
UGI holding history
Ugi Corp in every 13F filed by DnB Asset Management AS, 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)
- 11,489
- Value
- $396.8K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,489 | $396.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 11,489 | $418.4K | <0.1% | +11,489 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −44,816−100.0% | Sold out | Holders |
| Q2 2023 | 44,816 | $1.21M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 44,816 | $1.56M | <0.1% | −128,470−74.1% | Reduced | Holders |
| Q4 2022 | 173,286 | $6.42M | <0.1% | −6,056−3.4% | Reduced | Holders |
| Q3 2022 | 179,342 | $5.80M | <0.1% | −3,700−2.0% | Reduced | Holders |
| Q2 2022 | 183,042 | $7.07M | <0.1% | +7,578+4.3% | Added | Holders |
| Q1 2022 | 175,464 | $6.36M | <0.1% | +88,720+102.3% | Added | Holders |
| Q4 2021 | 86,744 | $3.98M | <0.1% | +3,742+4.5% | Added | Holders |
| Q3 2021 | 83,002 | $3.54M | <0.1% | −67,024−44.7% | Reduced | Holders |
| Q2 2021 | 150,026 | $6.95M | <0.1% | +102,554+216.0% | Added | Holders |
| Q1 2021 | 47,472 | $1.95M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.