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Disclosery

XPONANCE LLC: UGI position timeline

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

XPONANCE LLC held 32,710 UGI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,710 shares
    Change vs previous 13F +3,417 shares

    0.01% of the 13F portfolio, value $1,129,803.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 29,293 shares
    Change vs previous 13F +5,470 shares

    0.01% of the 13F portfolio, value $1,066,851.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 23,823 shares
    Change vs previous 13F -3,996 shares

    0.01% of the 13F portfolio, value $891,695.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 27,819 shares
    Change vs previous 13F -1,027 shares

    0.01% of the 13F portfolio, value $925,260.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 28,846 shares
    Change vs previous 13F -2,588 shares

    0.01% of the 13F portfolio, value $1,050,571.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 31,434 shares
    Change vs previous 13F -2,604 shares

    0.01% of the 13F portfolio, value $1,039,522.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 34,038 shares
    Change vs previous 13F +11,020 shares

    0.01% of the 13F portfolio, value $960,893.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 23,018 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $575,910.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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