| 2026-06-04 |
13F-HR/A |
SRE
/ Sempra
|
Chelsea Counsel Co
|
5 |
5 |
0.00 |
| 2026-06-03 |
13F-HR |
SRE
/ Sempra
|
Storebrand Asset Management As
|
|
129,013 |
|
| 2026-06-03 |
13F-HR |
SRE
/ Sempra
|
Storebrand Asset Management As
|
129,013 |
126,387 |
-2.04 |
| 2026-06-03 |
13F-HR |
SRE
/ Sempra
|
Storebrand Asset Management As
|
126,387 |
133,873 |
5.92 |
| 2026-06-03 |
13F-HR |
MNTK
/ Montauk Renewables
|
Storebrand Asset Management As
|
235,478 |
218,020 |
-7.41 |
| 2026-06-03 |
13F-HR |
MNTK
/ Montauk Renewables
|
Storebrand Asset Management As
|
|
235,478 |
|
| 2026-06-03 |
13F-HR |
MNTK
/ Montauk Renewables
|
Storebrand Asset Management As
|
218,020 |
131,861 |
-39.52 |
| 2026-06-03 |
13F-HR |
UGI
/ UGI
|
Storebrand Asset Management As
|
21,600 |
21,600 |
0.00 |
| 2026-06-03 |
13F-HR |
UGI
/ UGI
|
Storebrand Asset Management As
|
21,600 |
21,600 |
0.00 |
| 2026-06-03 |
13F-HR |
UGI
/ UGI
|
Storebrand Asset Management As
|
|
21,600 |
|
| 2026-06-02 |
13F-HR/A |
MNTK
/ Montauk Renewables
|
Optiver Holding B.V.
|
1,084 |
636 |
-41.33 |
| 2026-06-02 |
13F-HR/A |
UGI
/ UGI
|
Parallel Advisors, LLC
|
4,992 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
UGI
/ UGI
|
DV Trading LLC
|
616 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SRE
/ Sempra
|
Optiver Holding B.V.
|
920 |
658 |
-28.48 |
| 2026-06-02 |
13F-HR/A |
CLNE
/ Clean Energy Fuels
|
Optiver Holding B.V.
|
1,981 |
8,058 |
306.76 |
| 2026-06-02 |
13F-HR/A |
SRE
/ Sempra
|
Parallel Advisors, LLC
|
10,951 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
SRE
/ Sempra
|
Foguth Wealth Management, LLC.
|
5,261 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
UGI
/ UGI
|
Flagship Wealth Advisors, Llc
|
1,049 |
783 |
-25.36 |
| 2026-05-29 |
13F-HR |
UGI
/ UGI
|
Asset Dedication, LLC
|
642 |
642 |
0.00 |
| 2026-05-29 |
13F-HR |
SRE
/ Sempra
|
Asset Dedication, LLC
|
818 |
818 |
0.00 |
| 2026-05-29 |
13F-HR |
SRE
/ Sempra
|
Roehl & Yi Investment Advisors, LLC
|
|
2,501 |
|
| 2026-05-29 |
13F-HR |
SRE
/ Sempra
|
Ipsen Advisor Group LLC
|
9,518 |
9,696 |
1.87 |
| 2026-05-28 |
13F-HR |
SRE
/ Sempra
|
Henshaw Capital LLC
|
3,728 |
3,728 |
0.00 |
| 2026-05-28 |
13F-HR |
SRE
/ Sempra
|
Henshaw Capital LLC
|
3,728 |
3,728 |
0.00 |
| 2026-05-28 |
13F-HR |
SRE
/ Sempra
|
Henshaw Capital LLC
|
3,728 |
4,509 |
20.95 |
| 2026-05-28 |
13F-HR |
SRE
/ Sempra
|
Henshaw Capital LLC
|
4,509 |
4,509 |
0.00 |
| 2026-05-28 |
13F-HR |
SRE
/ Sempra
|
Henshaw Capital LLC
|
4,509 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SRE
/ Sempra
|
Henshaw Capital LLC
|
4,509 |
4,509 |
0.00 |
| 2026-05-28 |
13F-HR |
SRE
/ Sempra
|
Henshaw Capital LLC
|
|
3,728 |
|
| 2026-05-28 |
13F-HR |
UGI
/ UGI
|
Cozad Asset Management Inc
|
63,210 |
64,266 |
1.67 |
| 2026-05-27 |
13F-HR/A |
OPAL
/ OPAL Fuels
|
Morgan Stanley
|
57,366 |
121,184 |
111.25 |
| 2026-05-27 |
13F-HR/A |
MNTK
/ Montauk Renewables
|
Morgan Stanley
|
253,861 |
237,081 |
-6.61 |
| 2026-05-27 |
13F-HR/A |
OPAL
/ OPAL Fuels
|
Morgan Stanley
|
121,184 |
168,273 |
38.86 |
| 2026-05-27 |
13F-HR/A |
MNTK
/ Montauk Renewables
|
Morgan Stanley
|
237,081 |
328,662 |
38.63 |
| 2026-05-27 |
13F-HR/A |
UGI
/ UGI
|
Morgan Stanley
|
2,860,349 |
2,768,790 |
-3.20 |
| 2026-05-27 |
13F-HR/A |
UGI
/ UGI
|
Morgan Stanley
|
2,910,974 |
2,860,349 |
-1.74 |
| 2026-05-27 |
13F-HR/A |
CLNE
/ Clean Energy Fuels
|
Morgan Stanley
|
3,100,809 |
2,391,108 |
-22.89 |
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
40,000 |
|
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
40,000 |
40,000 |
0.00 |
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
40,000 |
40,000 |
0.00 |
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
40,000 |
40,000 |
0.00 |
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
30,000 |
30,000 |
0.00 |
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
40,000 |
40,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
SRE
/ Sempra
|
Morgan Stanley
|
19,079,308 |
22,330,091 |
17.04 |
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
30,000 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
30,000 |
30,000 |
0.00 |
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
40,000 |
40,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
SRE
/ Sempra
|
Morgan Stanley
|
19,174,015 |
19,079,308 |
-0.49 |
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
40,000 |
30,000 |
-25.00 |
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
30,000 |
30,000 |
0.00 |
| 2026-05-27 |
13F-HR |
VVC
/ Vectren
|
Kentucky Farm Bureau Mutual Insurance Co
|
30,000 |
30,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CLNE
/ Clean Energy Fuels
|
Morgan Stanley
|
2,391,108 |
1,568,054 |
-34.42 |
| 2026-05-22 |
13F-HR |
SRE
/ Sempra
|
Groupama Asset Managment
|
603,131 |
602,468 |
-0.11 |
| 2026-05-21 |
13F-HR |
CLNE
/ Clean Energy Fuels
|
Essential Partners LLC
|
|
161 |
|
| 2026-05-21 |
13F-HR/A |
CLNE
/ Clean Energy Fuels
|
J. Derek Lewis & Associates Inc.
|
1,864,180 |
1,250,358 |
-32.93 |
| 2026-05-21 |
13F-HR |
CLNE
/ Clean Energy Fuels
|
Essential Partners LLC
|
161 |
265 |
64.60 |
| 2026-05-21 |
13F-HR |
CLNE
/ Clean Energy Fuels
|
Essential Partners LLC
|
265 |
882 |
232.83 |
| 2026-05-21 |
13F-HR/A |
SRE
/ Sempra
|
J. Derek Lewis & Associates Inc.
|
2,477 |
2,777 |
12.11 |
| 2026-05-21 |
13F-HR |
SRE
/ Sempra
|
CTC Alternative Strategies, Ltd.
|
3,200 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
SRE
/ Sempra
|
JDM Financial Group LLC
|
1,400 |
1,400 |
0.00 |
| 2026-05-21 |
13F-HR |
SRE
/ Sempra
|
Essential Partners LLC
|
149 |
149 |
0.00 |
| 2026-05-21 |
13F-HR |
CLNE
/ Clean Energy Fuels
|
Essential Partners LLC
|
161 |
161 |
0.00 |
| 2026-05-21 |
13F-HR |
SRE
/ Sempra
|
Essential Partners LLC
|
149 |
158 |
6.04 |
| 2026-05-21 |
13F-HR |
SRE
/ Sempra
|
Essential Partners LLC
|
127 |
149 |
17.32 |
| 2026-05-21 |
13F-HR |
SRE
/ Sempra
|
Essential Partners LLC
|
|
127 |
|
| 2026-05-21 |
13F-HR |
UGI
/ UGI
|
Essential Partners LLC
|
|
340 |
|
| 2026-05-21 |
13F-HR |
MNTK
/ Montauk Renewables
|
Essential Partners LLC
|
|
21 |
|
| 2026-05-21 |
13F-HR |
OPAL
/ OPAL Fuels
|
Essential Partners LLC
|
231 |
200 |
-13.42 |
| 2026-05-21 |
13F-HR/A |
MNTK
/ Montauk Renewables
|
J. Derek Lewis & Associates Inc.
|
|
85,000 |
|
| 2026-05-21 |
13F-HR |
MNTK
/ Montauk Renewables
|
Essential Partners LLC
|
21 |
22 |
4.76 |
| 2026-05-21 |
13F-HR |
OPAL
/ OPAL Fuels
|
Essential Partners LLC
|
247 |
231 |
-6.48 |
| 2026-05-21 |
13F-HR |
OPAL
/ OPAL Fuels
|
Essential Partners LLC
|
|
247 |
|
| 2026-05-21 |
13F-HR |
MNTK
/ Montauk Renewables
|
Essential Partners LLC
|
22 |
187 |
750.00 |
| 2026-05-21 |
13F-HR |
UGI
/ UGI
|
Essential Partners LLC
|
340 |
340 |
0.00 |
| 2026-05-21 |
13F-HR |
UGI
/ UGI
|
Essential Partners LLC
|
340 |
340 |
0.00 |
| 2026-05-21 |
13F-HR |
UGI
/ UGI
|
Essential Partners LLC
|
340 |
340 |
0.00 |
| 2026-05-21 |
13F-HR/A |
OPAL
/ OPAL Fuels
|
J. Derek Lewis & Associates Inc.
|
315,000 |
260,000 |
-17.46 |
| 2026-05-20 |
13F-HR |
UGI
/ UGI
|
Storebrand Asset Management As
|
21,600 |
21,600 |
0.00 |
| 2026-05-20 |
13F-HR |
MNTK
/ Montauk Renewables
|
Storebrand Asset Management As
|
131,861 |
99,407 |
-24.61 |
| 2026-05-20 |
13F-HR |
SRE
/ Sempra
|
Storebrand Asset Management As
|
133,873 |
156,018 |
16.54 |
| 2026-05-20 |
13F-HR |
SRE
/ Sempra
|
SOA Wealth Advisors, LLC.
|
195 |
4 |
-97.95 |
| 2026-05-19 |
13F-HR |
CLNE
/ Clean Energy Fuels
|
Cim Investment Mangement Inc
|
31,412 |
31,412 |
0.00 |
| 2026-05-19 |
13F-HR |
CLNE
/ Clean Energy Fuels
|
Western Wealth Management, LLC
|
|
3,000 |
|
| 2026-05-19 |
13F-HR |
SRE
/ Sempra
|
Front Row Advisors LLC
|
973 |
973 |
0.00 |
| 2026-05-19 |
13F-HR |
SRE
/ Sempra
|
Independent Financial Group, Llc
|
|
27,950 |
|
| 2026-05-19 |
13F-HR |
SRE
/ Sempra
|
Western Wealth Management, LLC
|
0 |
738 |
|
| 2026-05-19 |
13F-HR |
SRE
/ Sempra
|
McIlrath & Eck, LLC
|
1,129 |
1,136 |
0.62 |
| 2026-05-19 |
13F-HR |
SRE
/ Sempra
|
Kentucky Retirement Systems
|
40,984 |
18,766 |
-54.21 |
| 2026-05-19 |
13F-HR |
SRE
/ Sempra
|
Kentucky Retirement Systems Insurance Trust Fund
|
17,179 |
17,179 |
0.00 |
| 2026-05-19 |
13F-HR |
SRE
/ Sempra
|
Winnow Wealth Llc
|
58 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
UGI
/ UGI
|
McIlrath & Eck, LLC
|
100 |
100 |
0.00 |
| 2026-05-19 |
13F-HR |
MNTK
/ Montauk Renewables
|
JTC Employer Solutions Trusteee Ltd
|
197,859 |
197,859 |
0.00 |
| 2026-05-19 |
13F-HR |
UGI
/ UGI
|
Western Wealth Management, LLC
|
|
542 |
|
| 2026-05-18 |
13F-HR/A |
UGI
/ UGI
|
RBF Capital, LLC
|
50,000 |
50,000 |
0.00 |
| 2026-05-18 |
13F-HR |
UGI
/ UGI
|
Edgestream Partners, L.P.
|
159,676 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
UGI
/ UGI
|
Arkadios Wealth Advisors
|
0 |
7,731 |
|
| 2026-05-18 |
13F-HR/A |
UGI
/ UGI
|
Janus Henderson Group Plc
|
100,693 |
98,107 |
-2.57 |
| 2026-05-18 |
13F-HR |
UGI
/ UGI
|
Centaurus Financial, Inc.
|
2,883 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
UGI
/ UGI
|
South Dakota Investment Council
|
38,266 |
38,266 |
0.00 |
| 2026-05-18 |
13F-HR |
UGI
/ UGI
|
Altshuler Shaham Ltd
|
644 |
880 |
36.65 |
| 2026-05-18 |
13F-HR |
SRE
/ Sempra
|
Centaurus Financial, Inc.
|
13,722 |
13,998 |
2.01 |
| 2026-05-18 |
13F-HR/A |
SRE
/ Sempra
|
Janus Henderson Group Plc
|
78,888 |
328,845 |
316.85 |
| 2026-05-18 |
13F-HR |
SRE
/ Sempra
|
Edgestream Partners, L.P.
|
3,626 |
3,220 |
-11.20 |
| 2026-05-18 |
13F-HR |
SRE
/ Sempra
|
Arkadios Wealth Advisors
|
15,736 |
15,295 |
-2.80 |
| 2026-05-18 |
13F-HR |
SRE
/ Sempra
|
South Dakota Investment Council
|
15,187 |
15,187 |
0.00 |
| 2026-05-18 |
13F-HR |
SRE
/ Sempra
|
Altshuler Shaham Ltd
|
7,397 |
8,414 |
13.75 |
| 2026-05-18 |
13F-HR |
SRE
/ Sempra
|
Strategic Investment Advisors / MI
|
8,117 |
8,784 |
8.22 |
| 2026-05-16 |
13F-HR |
CLNE
/ Clean Energy Fuels
|
Sunbelt Securities, Inc.
|
950 |
950 |
0.00 |
| 2026-05-16 |
13F-HR |
SRE
/ Sempra
|
Sunbelt Securities, Inc.
|
6,405 |
6,380 |
-0.39 |
| 2026-05-16 |
13F-HR |
UGI
/ UGI
|
Guardian Partners Inc.
|
|
5,731 |
|
| 2026-05-16 |
13F-HR |
MKR
/ Montauk Renewables
|
Sunbelt Securities, Inc.
|
|
13 |
|
| 2026-05-16 |
13F-HR |
OPAL
/ OPAL Fuels
|
Sunbelt Securities, Inc.
|
1,333 |
1,326 |
-0.53 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Larson Financial Group LLC
|
3,226 |
3,628 |
12.46 |
| 2026-05-15 |
13F-HR/A |
OPAL
/ OPAL Fuels
|
EverSource Wealth Advisors, LLC
|
281 |
258 |
-8.19 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Quantinno Capital Management LP
|
217,867 |
357,273 |
63.99 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Jones Financial Companies Lllp
|
|
9,259 |
|
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Aristeia Capital Llc
|
0 |
16,789 |
|
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
1,200 |
1,200 |
0.00 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Citadel Advisors Llc
|
0 |
16,600 |
|
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Goldman Sachs Group Inc
|
315,360 |
257,390 |
-18.38 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Shay Capital LLC
|
42,649 |
42,624 |
-0.06 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Susquehanna International Group, Llp
|
58,600 |
90,400 |
54.27 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Citadel Advisors Llc
|
0 |
164,067 |
|
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Tower Research Capital LLC (TRC)
|
5,875 |
17,233 |
193.33 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Citadel Advisors Llc
|
0 |
10,600 |
|
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Engineers Gate Manager LP
|
13,574 |
18,628 |
37.23 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Fmr Llc
|
9,158 |
810 |
-91.16 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Principal Street Partners, LLC
|
166,170 |
164,384 |
-1.07 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Brevan Howard Capital Management LP
|
36,657 |
114,784 |
213.13 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
MAI Capital Management
|
|
17 |
|
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Boothbay Fund Management, Llc
|
30,628 |
30,628 |
0.00 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
California State Teachers Retirement System
|
1,297 |
1,144 |
-11.80 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Geode Capital Management, Llc
|
510,239 |
522,196 |
2.34 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Royal Bank Of Canada
|
1,018 |
136 |
-86.64 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Bank Of America Corp /de/
|
13,460 |
16,846 |
25.16 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
GWM Advisors LLC
|
94,302 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
State of Tennessee, Treasury Department
|
96,084 |
96,084 |
0.00 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Advisor Group Holdings, Inc.
|
0 |
1,400 |
|
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Alliancebernstein L.p.
|
347,138 |
386,338 |
11.29 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Advisory Services Network, LLC
|
35,250 |
31,635 |
-10.26 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
State Street Corp
|
1,385,960 |
1,365,473 |
-1.48 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Aqr Capital Management Llc
|
85,245 |
64,219 |
-24.67 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Bank Of America Corp /de/
|
790,965 |
769,877 |
-2.67 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Fmr Llc
|
292 |
4 |
-98.63 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Price T Rowe Associates Inc /md/
|
10,821 |
10,821 |
0.00 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
SIR Capital Management, L.P.
|
373,849 |
373,849 |
0.00 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Tower Research Capital LLC (TRC)
|
22,811 |
14,827 |
-35.00 |
| 2026-05-15 |
13F-HR/A |
UGI
/ UGI
|
Vanguard Capital Management Llc
|
|
9,605,356 |
|
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Yaupon Capital Management LP
|
767,234 |
780,692 |
1.75 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
State Street Corp
|
215,958 |
224,128 |
3.78 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Graham Capital Management, L.P.
|
0 |
6,019 |
|
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Millennium Management Llc
|
674,693 |
392,799 |
-41.78 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
10,044 |
10,282 |
2.37 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Advisor Group Holdings, Inc.
|
41,985 |
41,788 |
-0.47 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Qube Research & Technologies Ltd
|
842,497 |
664,678 |
-21.11 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Covalis Capital Llp
|
222,801 |
131,716 |
-40.88 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Jones Financial Companies Lllp
|
600 |
100 |
-83.33 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Ancora Advisors, LLC
|
402,309 |
395,359 |
-1.73 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
BlueCrest Capital Management Ltd
|
358,018 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Harbour Investments, Inc.
|
151 |
1,066 |
605.96 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
232,393 |
591,049 |
154.33 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Strive Financial Group ,LLC
|
74 |
44 |
-40.54 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Aquatic Capital Management LLC
|
93,384 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Stansberry Asset Management, Llc
|
218,103 |
223,053 |
2.27 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Ares Management Llc
|
3,059,533 |
3,059,533 |
0.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
DV Trading LLC
|
616 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Schonfeld Strategic Advisors LLC
|
168,071 |
97,459 |
-42.01 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
MAI Capital Management
|
1,996 |
2,456 |
23.05 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Charles Schwab Investment Management Inc
|
53,148 |
39,678 |
-25.34 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
112,105 |
108,332 |
-3.37 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Amundi
|
299,133 |
50,976 |
-82.96 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Susquehanna International Group, Llp
|
27,525 |
86,164 |
213.04 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Squarepoint Ops LLC
|
0 |
16,653 |
|
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Electron Capital Partners, LLC
|
1,800,000 |
1,800,000 |
0.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Shelton Capital Management
|
0 |
7,208 |
|
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Gallagher Fiduciary Advisors, LLC
|
12,554 |
10,145 |
-19.19 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Integrated Wealth Concepts LLC
|
0 |
15,969 |
|
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Mercer Global Advisors Inc /adv
|
40,942 |
61,794 |
50.93 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Point72 Asset Management, L.P.
|
1,732,942 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
National Bank Of Canada /fi/
|
0 |
79,617 |
|
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
32,126 |
32,892 |
2.38 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Tower Research Capital LLC (TRC)
|
7,023 |
13,008 |
85.22 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Point72 Asset Management, L.P.
|
10,418 |
10,871 |
4.35 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
D. E. Shaw & Co., Inc.
|
192,348 |
118,256 |
-38.52 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Manufacturers Life Insurance Company, The
|
20,582 |
18,967 |
-7.85 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Callodine Capital Management, LP
|
675,369 |
387,287 |
-42.66 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Optiver Holding B.V.
|
|
636 |
|
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Quadrature Capital Ltd
|
0 |
26,928 |
|
| 2026-05-15 |
13F-HR/A |
OPAL
/ OPAL Fuels
|
Vanguard Capital Management Llc
|
|
1,006,245 |
|
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Bragg Financial Advisors, Inc
|
1,316,362 |
1,321,705 |
0.41 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Two Sigma Investments, Lp
|
23,215 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Transamerica Financial Advisors, Inc.
|
1 |
18 |
1,700.00 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Price T Rowe Associates Inc /md/
|
33,876 |
33,876 |
0.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Family Management Corp
|
10,976 |
13,192 |
20.19 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Miller Value Partners, Llc
|
262,000 |
121,000 |
-53.82 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Canada Pension Plan Investment Board
|
45,384 |
45,384 |
0.00 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Harbour Investments, Inc.
|
500 |
500 |
0.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Toroso Investments, LLC
|
37,450 |
34,691 |
-7.37 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Walsky Investment Management, Inc.
|
75,178 |
75,265 |
0.12 |
| 2026-05-15 |
13F-HR/A |
MNTK
/ Montauk Renewables
|
Vanguard Capital Management Llc
|
|
2,688,714 |
|
| 2026-05-15 |
13F-HR/A |
UGI
/ UGI
|
Strive Financial Group ,LLC
|
|
74 |
|
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Ameriprise Financial Inc
|
1,840,724 |
1,654,427 |
-10.12 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Citadel Advisors Llc
|
449,178 |
125,884 |
-71.97 |
| 2026-05-15 |
13F-HR/A |
MNTK
/ Montauk Renewables
|
EverSource Wealth Advisors, LLC
|
123 |
69 |
-43.90 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Adage Capital Partners Gp, L.l.c.
|
115,000 |
115,000 |
0.00 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Morgan Stanley
|
168,273 |
102,997 |
-38.79 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
8,324 |
7,852 |
-5.67 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
SummitTX Capital, L.P.
|
0 |
24,965 |
|
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
8,324 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Voloridge Investment Management, Llc
|
67,215 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Royal Bank Of Canada
|
2,002 |
3,008 |
50.25 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
MAI Capital Management
|
|
21 |
|
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Millennium Management Llc
|
25,650 |
206,854 |
706.45 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Hancock Whitney Corp
|
0 |
58,900 |
|
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Advisor Group Holdings, Inc.
|
0 |
4,000 |
|
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
XTX Topco Ltd
|
66,138 |
122,753 |
85.60 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Occudo Quantitative Strategies Lp
|
69,875 |
18,541 |
-73.47 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Citadel Advisors Llc
|
0 |
30,900 |
|
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Advisors Asset Management, Inc.
|
167,406 |
109,718 |
-34.46 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
CSM Advisors, LLC
|
149,381 |
163,906 |
9.72 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Citadel Advisors Llc
|
57,500 |
42,800 |
-25.57 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Burns Matteson Capital Management, LLC
|
16,029 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
91,404 |
83,540 |
-8.60 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
California State Teachers Retirement System
|
205,494 |
252,074 |
22.67 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Utah Retirement Systems
|
11,500 |
11,500 |
0.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Huntington National Bank
|
1,014 |
1,014 |
0.00 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Geode Capital Management, Llc
|
1,724,933 |
1,759,278 |
1.99 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Aristotle Capital Boston, LLC
|
40,665 |
40,759 |
0.23 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Fmr Llc
|
13,396,036 |
14,082,427 |
5.12 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Wealth Preservation Advisors, LLC
|
2,669 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Engineers Gate Manager LP
|
61,622 |
71,456 |
15.96 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Susquehanna International Group, Llp
|
15,812 |
24,495 |
54.91 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Farringdon Capital, Ltd.
|
6,703 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Ascent Group, LLC
|
15,837 |
17,553 |
10.84 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Squarepoint Ops LLC
|
1,653,369 |
679,174 |
-58.92 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Boothbay Fund Management, Llc
|
124,038 |
74,501 |
-39.94 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Energy Income Partners, LLC
|
1,243,329 |
1,283,595 |
3.24 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Aigen Investment Management, Lp
|
6,159 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Man Group plc
|
487,580 |
779,141 |
59.80 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Squarepoint Ops LLC
|
0 |
35,893 |
|
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Goldman Sachs Group Inc
|
196,032 |
331,189 |
68.95 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Two Sigma Investments, Lp
|
58,078 |
71,261 |
22.70 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Charles Schwab Investment Management Inc
|
2,408,324 |
2,462,980 |
2.27 |
| 2026-05-15 |
13F-HR |
MNTK
/ Montauk Renewables
|
Aqr Capital Management Llc
|
14,557 |
38,351 |
163.45 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Empowered Funds, LLC
|
76,488 |
203,309 |
165.81 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
State Street Corp
|
9,081,665 |
6,749,087 |
-25.68 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Manufacturers Life Insurance Company, The
|
1,814,753 |
1,887,304 |
4.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
Aqr Capital Management Llc
|
897,948 |
924,617 |
2.97 |
| 2026-05-15 |
13F-HR |
OPAL
/ OPAL Fuels
|
Wellington Management Group Llp
|
36,604 |
36,604 |
0.00 |
| 2026-05-15 |
13F-HR |
UGI
/ UGI
|
IHT Wealth Management, LLC
|
5,566 |
5,512 |
-0.97 |