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CAPTRUST FINANCIAL ADVISORS: UGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on UGI, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 3,280,003 UGI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,280,003 shares
    Change vs previous 13F -238,193 shares

    0.17% of the 13F portfolio, value $113,291,318.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 3,518,196 shares
    Change vs previous 13F +326,752 shares

    0.22% of the 13F portfolio, value $128,135,047.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 3,191,444 shares
    Change vs previous 13F +327,511 shares

    0.23% of the 13F portfolio, value $119,455,754.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,863,933 shares
    Change vs previous 13F +287,764 shares

    0.19% of the 13F portfolio, value $95,254,425.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 2,576,169 shares
    Change vs previous 13F +2,568,817 shares

    0.21% of the 13F portfolio, value $93,824,072.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 7,352 shares
    Change vs previous 13F -2,643 shares

    <0.01% of the 13F portfolio, value $243,134.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 9,995 shares
    Change vs previous 13F -1,952 shares

    <0.01% of the 13F portfolio, value $282,159.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 11,947 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $298,914.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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