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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

UGI holding history

Ugi Corp in every 13F filed by Squarepoint Ops 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)
512,102
Value
$17.7M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of UGI by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026512,102$17.7M<0.1%−167,072−24.6%ReducedHolders
Q1 2026679,174$24.7M0.1%−974,195−58.9%ReducedHolders
Q4 20251,653,369$61.9M0.1%+937,677+131.0%AddedHolders
Q3 2025715,692$23.8M0.1%+485,852+211.4%AddedHolders
Q2 2025229,840$8.37M<0.1%+55,163+31.6%AddedHolders
Q1 2025174,677$5.78M<0.1%+146,710+524.6%AddedHolders
Q4 202427,967$789.5K<0.1%−19,492−41.1%ReducedHolders
Q3 202447,459$1.19M<0.1%−195,173−80.4%ReducedHolders
Q2 2024242,632$5.56M<0.1%+168,086+225.5%AddedHolders
Q1 202474,546$1.83M<0.1%−31,862−29.9%ReducedHolders
Q4 2023106,408$2.62M<0.1%−164,159−60.7%ReducedHolders
Q3 2023270,567$6.22M<0.1%−8,354−3.0%ReducedHolders
Q2 2023278,921$7.52M<0.1%+250,815+892.4%AddedHolders
Q1 202328,106$977.0K<0.1%+18,974+207.8%AddedHolders
Q4 20229,132$338.5K<0.1%+9,132NewHolders
Q3 20220$00.0%−50,057−100.0%Sold outHolders
Q2 202250,057$1.93M<0.1%+44,245+761.3%AddedHolders
Q1 20225,812$211.0K<0.1%−42,335−87.9%ReducedHolders
Q4 202148,147$2.21M<0.1%+41,362+609.6%AddedHolders
Q3 20216,785$289.0K<0.1%+6,785NewHolders
Q2 20210$00.0%−5,767−100.0%Sold outHolders
Q1 20215,767$237.0K<0.1%––Holders

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