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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

UGI holding history

Ugi Corp in every 13F filed by Private Advisor Group, 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)
13,498
Value
$466.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UGI by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,498$466.2K<0.1%+1,350+11.1%AddedHolders
Q1 202612,148$442.4K<0.1%−7,797−39.1%ReducedHolders
Q4 202519,945$746.6K<0.1%+6,679+50.3%AddedHolders
Q3 202513,266$441.2K<0.1%−4,857−26.8%ReducedHolders
Q2 202518,123$660.0K<0.1%+8,792+94.2%AddedHolders
Q1 20259,331$308.6K<0.1%−247−2.6%ReducedHolders
Q4 20249,578$270.4K<0.1%−2,439−20.3%ReducedHolders
Q3 202412,017$300.6K<0.1%−4,973−29.3%ReducedHolders
Q2 202416,990$389.1K<0.1%+4,577+36.9%AddedHolders
Q1 202412,413$304.6K<0.1%+501+4.2%AddedHolders
Q4 202311,912$293.0K<0.1%+1,586+15.4%AddedHolders
Q3 202310,326$237.5K<0.1%−481−4.5%ReducedHolders
Q2 202310,807$291.5K<0.1%−7,347−40.5%ReducedHolders
Q1 202318,154$631.0K<0.1%+7,078+63.9%AddedHolders
Q4 202211,076$411<0.1%−3,858−25.8%ReducedHolders
Q3 202214,934$483.0K<0.1%−49,128−76.7%ReducedHolders
Q2 202264,062$2.47M<0.1%+6,126+10.6%AddedHolders
Q1 202257,936$2.10M<0.1%+18,339+46.3%AddedHolders
Q4 202139,597$1.82M<0.1%−15,752−28.5%ReducedHolders
Q3 202155,349$2.36M<0.1%+24,164+77.5%AddedHolders
Q2 202131,185$1.44M<0.1%+1,252+4.2%AddedHolders
Q1 202129,933$1.23M<0.1%––Holders

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