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ProShare Advisors LLC: UGI position timeline

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

ProShare Advisors LLC held 8,457 UGI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,457 shares
    Change vs previous 13F -151 shares

    <0.01% of the 13F portfolio, value $292,105.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    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 8,608 shares
    Change vs previous 13F -979,817 shares

    <0.01% of the 13F portfolio, value $313,504.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    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 988,425 shares
    Change vs previous 13F +13,076 shares

    0.07% of the 13F portfolio, value $36,996,747.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    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 975,349 shares
    Change vs previous 13F -32,660 shares

    0.07% of the 13F portfolio, value $32,440,108.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    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 1,008,009 shares
    Change vs previous 13F -4,488 shares

    0.07% of the 13F portfolio, value $36,711,688.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    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 1,012,497 shares
    Change vs previous 13F -344,429 shares

    0.08% of the 13F portfolio, value $33,483,276.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    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 1,356,926 shares
    Change vs previous 13F +38,958 shares

    0.09% of the 13F portfolio, value $38,306,021.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    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 1,317,968 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $32,975,559.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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