Position in UGI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$46,228,923
+$36,047,148 QoQ
Shares Held
1,338,417
+201.0% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#31
of 618 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $46,228,923 across 1 Utilities - Regulated Gas name. UGI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
1,338,417 | $46,228,923 |
All Filings in UGI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,228,923 | 1,338,417 | Shares | Sole | 2026-08-20 | |
| 2024-06-30 | $10,181,775 | 444,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,856,581 | 1,338,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,263,237 | 1,839,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,331,023 | 1,797,001 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,439,830 | 943,264 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $26,285,919 | 680,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,700,528 | 543,913 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $334,358 | 7,220 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $386,314 | 9,420 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $497,131 | 14,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $695,548 | 21,090 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $670,662 | 21,090 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||