UGI UGI CORP NEW

Ownership history in AIA Group Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in UGI CORP NEW (UGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,579 +10,804 +54.6% 0.02% $1.0M $32.60
2025 Q2 REDUCED 19,775 -902 -4.4% 0.02% $720K $35.31
2025 Q1 ADDED 20,677 +2,630 +14.6% 0.02% $684K $31.73
2024 Q4 ADDED 18,047 +323 +1.8% 0.01% $509K $26.78
2024 Q3 ADDED 17,724 +5,655 +46.9% 0.01% $443K $23.42
2024 Q2 UNCHANGED 12,069 0% 0.01% $276K $21.11
2024 Q1 ADDED 12,069 +9,151 +313.6% 0.01% $296K $22.24
2023 Q1 REDUCED 2,918 -773 -20.9% 0.01% $101K $29.66
2022 Q4 ADDED 3,691 +1,595 +76.1% 0.01% $137K $31.30
2022 Q3 REDUCED 2,096 -1,624 -43.7% 0.00% $68K $27.05
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% of Fund (quarterly)    UGI price (monthly, adj. close)
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