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AQR CAPITAL MANAGEMENT LLC: UGI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 3,469,229 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 3,469,229 shares
    Change vs previous 13F +2,544,612 shares

    0.04% of the 13F portfolio, value $119,688,394.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT 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 924,617 shares
    Change vs previous 13F +26,669 shares

    0.02% of the 13F portfolio, value $33,674,542.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT 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 897,948 shares
    Change vs previous 13F -9,980 shares

    0.02% of the 13F portfolio, value $33,610,187.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT 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 907,928 shares
    Change vs previous 13F -613,391 shares

    0.02% of the 13F portfolio, value $30,115,983.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT 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 1,521,319 shares
    Change vs previous 13F -131,937 shares

    0.05% of the 13F portfolio, value $55,010,903.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT 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 1,653,256 shares
    Change vs previous 13F -764,151 shares

    0.06% of the 13F portfolio, value $54,607,053.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT 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 2,417,407 shares
    Change vs previous 13F -374,675 shares

    0.09% of the 13F portfolio, value $68,170,879.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT 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 2,792,082 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $69,802,038.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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