Catalyst Funds Management Pty Ltd

SEC CIK: 0001896150
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

UGI holding history

Ugi Corp in every 13F filed by Catalyst Funds Management Pty Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGI overview All 13F holders of UGI Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2024

Holdings of UGI by Catalyst Funds Management Pty Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−16,033−100.0%	Sold out	Holders
Q1 2026	16,033	$583.9K	0.1%	+16,033	New	Holders
Q2 2024	0	$0	0.0%	−66,960−100.0%	Sold out	Holders
Q1 2024	66,960	$1.64M	0.5%	–	No prior filing	Holders