V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
UGI holding history
Ugi Corp in every 13F filed by V-Square Quantitative Management 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −876−100.0% | Sold out | Holders |
| Q4 2025 | 876 | $32.8K | <0.1% | +876 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −13,844−100.0% | Sold out | Holders |
| Q1 2025 | 13,844 | $457.8K | 0.1% | −564−3.9% | Reduced | Holders |
| Q4 2024 | 14,408 | $410.9K | 0.1% | +3,805+35.9% | Added | Holders |
| Q3 2024 | 10,603 | $265.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,603 | $242.6K | <0.1% | −326−3.0% | Reduced | Holders |
| Q1 2024 | 10,929 | $268.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,929 | $268.9K | 0.1% | +10,929 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,571−100.0% | Sold out | Holders |
| Q2 2023 | 1,571 | $42.4K | <0.1% | +1,571 | New | Holders |