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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

UGI holding history

Ugi Corp in every 13F filed by Xponance, Inc., 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)
32,710
Value
$1.13M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UGI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,710$1.13M<0.1%+3,417+11.7%AddedHolders
Q1 202629,293$1.07M<0.1%+5,470+23.0%AddedHolders
Q4 202523,823$891.7K<0.1%−3,996−14.4%ReducedHolders
Q3 202527,819$925.3K<0.1%−1,027−3.6%ReducedHolders
Q2 202528,846$1.05M<0.1%−2,588−8.2%ReducedHolders
Q1 202531,434$1.04M<0.1%−2,604−7.7%ReducedHolders
Q4 202434,038$960.9K<0.1%+11,020+47.9%AddedHolders
Q3 202423,018$575.9K<0.1%+401+1.8%AddedHolders
Q2 202422,617$517.9K<0.1%−7,894−25.9%ReducedHolders
Q1 202430,511$748.7K<0.1%+2,170+7.7%AddedHolders
Q4 202328,341$697.2K<0.1%+166+0.6%AddedHolders
Q3 202328,175$648.0K<0.1%−762−2.6%ReducedHolders
Q2 202328,937$780.4K<0.1%+625+2.2%AddedHolders
Q1 202328,312$984.1K<0.1%+259+0.9%AddedHolders
Q4 202228,053$1.04M<0.1%+3,073+12.3%AddedHolders
Q3 202224,980$808.0K<0.1%−208−0.8%ReducedHolders
Q2 202225,188$973.0K<0.1%+2,010+8.7%AddedHolders
Q1 202223,178$840.0K<0.1%−295−1.3%ReducedHolders
Q4 202123,473$1.08M<0.1%−263−1.1%ReducedHolders
Q3 202123,736$1.01M<0.1%−820−3.3%ReducedHolders
Q2 202124,556$1.14M<0.1%+2,651+12.1%AddedHolders
Q1 202121,905$898.0K<0.1%––Holders

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