Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
UGI holding history
Ugi Corp in every 13F filed by Oxbow Advisors, 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)
- 342,559
- Value
- $11.8M
- % of portfolio
- 1.0%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 342,559 | $11.8M | 1.0% | +15,244+4.7% | Added | Holders |
| Q1 2026 | 327,315 | $11.9M | 1.0% | +19,381+6.3% | Added | Holders |
| Q4 2025 | 307,934 | $11.5M | 1.0% | +86,645+39.2% | Added | Holders |
| Q3 2025 | 221,289 | $7.36M | 0.7% | −3,843−1.7% | Reduced | Holders |
| Q2 2025 | 225,132 | $8.20M | 0.9% | +1,085+0.5% | Added | Holders |
| Q1 2025 | 224,047 | $7.41M | 0.8% | +4,204+1.9% | Added | Holders |
| Q4 2024 | 219,843 | $6.21M | 0.7% | +338+0.2% | Added | Holders |
| Q3 2024 | 219,505 | $5.49M | 0.5% | +3,181+1.5% | Added | Holders |
| Q2 2024 | 216,324 | $4.95M | 0.6% | +4,283+2.0% | Added | Holders |
| Q1 2024 | 212,041 | $5.20M | 0.7% | +212,041 | New | Holders |