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GEODE CAPITAL MANAGEMENT, LLC: UGI position timeline

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

GEODE CAPITAL MANAGEMENT, LLC held 4,543,038 UGI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,543,038 shares
    Change vs previous 13F +50,905 shares

    0.01% of the 13F portfolio, value $156,951,666.

    13F-HR 0001214717-26-000008 filed by GEODE 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 4,492,133 shares
    Change vs previous 13F +149,456 shares

    0.01% of the 13F portfolio, value $163,639,787.

    13F-HR 0001214717-26-000006 filed by GEODE 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 4,342,677 shares
    Change vs previous 13F -132,367 shares

    0.01% of the 13F portfolio, value $162,577,770.

    13F-HR 0001214717-26-000003 filed by GEODE 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 4,475,044 shares
    Change vs previous 13F +236,906 shares

    0.01% of the 13F portfolio, value $148,864,438.

    13F-HR 0001214717-25-000016 filed by GEODE 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 4,238,138 shares
    Change vs previous 13F -37,599 shares

    0.01% of the 13F portfolio, value $154,375,899.

    13F-HR 0001214717-25-000012 filed by GEODE 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 4,275,737 shares
    Change vs previous 13F -783,261 shares

    0.01% of the 13F portfolio, value $141,437,813.

    13F-HR 0001214717-25-000006 filed by GEODE 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 5,058,998 shares
    Change vs previous 13F +296,028 shares

    0.01% of the 13F portfolio, value $157,199,543.

    13F-HR 0001214717-25-000003 filed by GEODE 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 4,762,970 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $127,245,985.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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