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GUGGENHEIM CAPITAL LLC: UGI position timeline

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

GUGGENHEIM CAPITAL LLC held 72,002 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 72,002 shares
    Change vs previous 13F +3,088 shares

    0.02% of the 13F portfolio, value $2,486,949.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 68,914 shares
    Change vs previous 13F +13,683 shares

    0.02% of the 13F portfolio, value $2,509,848.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 55,231 shares
    Change vs previous 13F -29,951 shares

    0.02% of the 13F portfolio, value $2,067,296.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 85,182 shares
    Change vs previous 13F +1,476 shares

    0.02% of the 13F portfolio, value $2,833,154.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 83,706 shares
    Change vs previous 13F -9,705 shares

    0.02% of the 13F portfolio, value $3,048,573.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 93,411 shares
    Change vs previous 13F -9,033 shares

    0.03% of the 13F portfolio, value $3,089,102.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 102,444 shares
    Change vs previous 13F +16,676 shares

    0.02% of the 13F portfolio, value $2,891,994.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 85,768 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,145,916.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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