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Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

UGI holding history

Ugi Corp in every 13F filed by Man Group plc, 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)
292,482
Value
$10.1M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of UGI by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026292,482$10.1M<0.1%−486,659−62.5%ReducedHolders
Q1 2026779,141$28.4M0.1%+291,561+59.8%AddedHolders
Q4 2025487,580$18.3M<0.1%+246,840+102.5%AddedHolders
Q3 2025240,740$8.01M<0.1%+240,740NewHolders
Q2 20250$00.0%−23,620−100.0%Sold outHolders
Q1 202523,620$781.1K<0.1%−7,276−23.5%ReducedHolders
Q4 202430,896$872.2K<0.1%−148,139−82.7%ReducedHolders
Q3 2024179,035$4.48M<0.1%−130,963−42.2%ReducedHolders
Q2 2024309,998$7.10M<0.1%+58,516+23.3%AddedHolders
Q1 2024251,482$6.17M<0.1%+128,383+104.3%AddedHolders
Q4 2023123,099$3.03M<0.1%+123,099NewHolders
Q3 20230$00.0%−330,319−100.0%Sold outHolders
Q2 2023330,319$8.91M<0.1%––Holders
Q1 2023–$4.42M<0.1%––Holders
Q4 2022309,188$11.5M<0.1%−333,026−51.9%ReducedHolders
Q3 2022642,214$20.8M0.1%––Holders
Q2 2022–$20.3M0.1%––Holders
Q1 2022461,821$16.7M0.1%+445,187+2,676.4%AddedHolders
Q4 202116,634$764.0K<0.1%−36,995−69.0%ReducedHolders
Q3 202153,629$2.29M<0.1%−178,355−76.9%ReducedHolders
Q2 2021231,984$10.7M<0.1%+192,484+487.3%AddedHolders
Q1 202139,500$1.62M<0.1%––Holders

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