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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

UGI holding history

Ugi Corp in every 13F filed by Captrust Financial Advisors, 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)
3,280,003
Value
$113.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of UGI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,280,003$113.3M0.2%−238,193−6.8%ReducedHolders
Q1 20263,518,196$128.1M0.2%+326,752+10.2%AddedHolders
Q4 20253,191,444$119.5M0.2%+327,511+11.4%AddedHolders
Q3 20252,863,933$95.3M0.2%+287,764+11.2%AddedHolders
Q2 20252,576,169$93.8M0.2%+2,568,817+34,940.4%AddedHolders
Q1 20257,352$243.1K<0.1%−2,643−26.4%ReducedHolders
Q4 20249,995$282.2K<0.1%−1,952−16.3%ReducedHolders
Q3 202411,947$298.9K<0.1%+1,414+13.4%AddedHolders
Q2 202410,533$241.2K<0.1%−751−6.7%ReducedHolders
Q1 202411,284$276.9K<0.1%−6,634−37.0%ReducedHolders
Q4 202317,918$440.8K<0.1%−603−3.3%ReducedHolders
Q3 202318,521$426.0K<0.1%−30,760−62.4%ReducedHolders
Q2 202349,281$1.33M<0.1%−38,811−44.1%ReducedHolders
Q1 202388,092$3.06M<0.1%+4,534+5.4%AddedHolders
Q4 202283,558$3.10M<0.1%−3,382−3.9%ReducedHolders
Q3 202286,940$2.81M<0.1%+1,407+1.6%AddedHolders
Q2 202285,533$3.33M<0.1%−6,004−6.6%ReducedHolders
Q1 202291,537$3.35M<0.1%+69,005+306.3%AddedHolders
Q4 202122,532$1.04M<0.1%+8,221+57.4%AddedHolders
Q3 202114,311$615.0K<0.1%−472−3.2%ReducedHolders
Q2 202114,783$690.0K<0.1%−334−2.2%ReducedHolders
Q1 202115,117$625.0K<0.1%––Holders

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