Ilex Capital Partners (UK) LLP: UGI position timeline

Ilex Capital Partners (UK) LLP held 126,060 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 126,060 shares

   Change vs previous 13F +126,060 shares

   0.09% of the 13F portfolio, value $4,354,112.

   13F-HR 0001985486-26-000012 filed by Ilex Capital Partners (UK) LLP
   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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -14,187 shares

   13F-HR 0001172661-26-000930 filed by Ilex Capital Partners (UK) LLP
   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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 14,187 shares

   Change vs previous 13F -21,529 shares

   0.02% of the 13F portfolio, value $471,860.

   13F-HR 0001172661-25-005016 filed by Ilex Capital Partners (UK) LLP
   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).

4. period ended2025-06-30

   13F 35,716 shares

   Change vs previous 13F -36,166 shares

   0.04% of the 13F portfolio, value $1,300,777.

   13F-HR 0001172661-25-003377 filed by Ilex Capital Partners (UK) LLP
   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).

5. period ended2025-03-31

   13F 71,882 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $2,377,138.

   13F-HR 0001172661-25-002303 filed by Ilex Capital Partners (UK) LLP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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