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UGIUGI
27 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLPWELLINGTON MANAGEMENT GROUP LLP's holdings in UGI CORP NEW

WELLINGTON MANAGEMENT GROUP LLP holds 567,102 shares of UGI (UGI CORP NEW), worth $19.6M as of 2026-Q2. The position was increased (+38.5% shares). UGI represents 0.0% of WELLINGTON MANAGEMENT GROUP LLP's portfolio.

Current Value

$19.6M

Current Shares

567,102

Total Value Change

-$1.1B

Total Shares Change

-21M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
567,102
+38.5%
$19.6M0.0%$34.20
37
2026-Q1
Decreased
409,462
-4.0%
$14.9M0.0%$35.67
0
2025-Q4
Increased
426,293
+0.8%
$16M0.0%$36.29
28
2025-Q3
Decreased
422,969
-3.7%
$14.1M0.0%$31.93
0
2025-Q2
Decreased
439,048
-31.1%
$16M0.0%$34.59
0
2025-Q1
Increased
637,013
+11.0%
$21.1M0.0%$31.08
32
2024-Q4
Decreased
574,095
-1.4%
$16.2M0.0%$26.23
0
2024-Q3
Decreased
582,255
-0.3%
$14.6M0.0%$22.94
0
2024-Q2
Increased
584,245
+82.8%
$13.4M0.0%$20.67
43
2024-Q1
Increased
319,593
+6.4%
$7.8M0.0%$21.78
29
2023-Q4
New
300,330
-
$7.4M0.0%$21.51
38
2023-Q2
Exited
0
-100.0%
$00.0%$22.83
0
2023-Q1
Decreased
744,316
-53.7%
$25.9M0.0%$29.05
0
2022-Q4
Decreased
1.6M
-56.1%
$59.6M0.0%$30.66
0
2022-Q3
Decreased
3.7M
-41.3%
$118.4M0.0%$26.49
0
2022-Q2
Decreased
6.2M
-31.4%
$240.9M0.0%$31.34
0
2022-Q1
Decreased
9.1M
-18.4%
$329.2M0.1%$29.14
0
2021-Q4
Decreased
11.1M
-17.9%
$511.5M0.1%$36.55
0
2021-Q3
Decreased
13.6M
-9.9%
$578.1M0.1%$33.68
0
2021-Q2
Increased
15.1M
+1.1%
$697.2M0.1%$36.31
38
2021-Q1
Decreased
14.9M
-4.9%
$610.6M0.1%$31.92
0
2020-Q4
Increased
15.7M
+4.5%
$547.5M0.1%$26.99
39
2020-Q3
Increased
15M
+10.1%
$494M0.1%$25.23
41
2020-Q2
Decreased
13.6M
-17.9%
$432.5M0.1%$24.08
0
2020-Q1
Decreased
16.6M
-21.5%
$441.6M0.1%$19.98
0
2019-Q4
Decreased
21.1M
-2.2%
$952M0.2%$33.47
0
2019-Q3
First report
21.5M
-
$1.1B0.2%$36.98
0

Other major holders of UGI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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