Aventail Capital Group, LP: UGI position timeline

Aventail Capital Group, LP held 152,445 UGI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 152,445 shares

   Change vs previous 13F +97,710 shares

   0.3% of the 13F portfolio, value $5,265,450.

   13F-HR 0001420506-26-001817 filed by Aventail Capital Group, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 54,735 shares

   Change vs previous 13F +12,003 shares

   0.1% of the 13F portfolio, value $1,993,449.

   13F-HR 0001420506-26-001162 filed by Aventail Capital Group, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 42,732 shares

   Change vs previous 13F -220,724 shares

   0.09% of the 13F portfolio, value $1,599,459.

   13F-HR 0001420506-26-000562 filed by Aventail Capital Group, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 263,456 shares

   Change vs previous 13F +196,612 shares

   0.42% of the 13F portfolio, value $8,762,547.

   13F-HR 0001420506-25-003409 filed by Aventail Capital Group, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 66,844 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $2,434,458.

   13F-HR 0001420506-25-002080 filed by Aventail Capital Group, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).