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Equibles

LSV ASSET MANAGEMENT

Position in UGI — Ugi Corp /Pa/

CIK 1050470 CHICAGO, IL
Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$215,221,157
-$10,547,843 QoQ
Shares Held
6,231,070
+0.5% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#7
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 63% Shared 0% None 37%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $222,820,740 across 3 Utilities - Regulated Gas names. UGI ranks #1 (96.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UGI
Ugi Corp /Pa/
This page 		6,231,070 $215,221,157
2 NJR
New Jersey Resources Corp
 76,780 $4,302,751
3 NWN
Northwest Natural Holding Co
 67,200 $3,296,832

All Filings in UGI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $215,221,157 6,231,070
2026-03-31 $225,769,000 6,199,039
2025-12-31 $216,177,301 5,775,509
2025-09-30 $196,043,187 5,894,263
2025-06-30 $178,453,775 4,899,884
2025-03-31 $133,523,564 4,037,604
2024-12-31 $106,887,051 3,786,293
2024-09-30 $86,127,622 3,442,351
2024-06-30 $69,266,775 3,024,750
2024-03-31 $65,486,217 2,668,550
2023-12-31 $71,579,850 2,909,750
2023-09-30 $78,250,140 3,402,180
2023-06-30 $96,660,884 3,584,015
2023-03-31 $127,361,161 3,664,015
2022-12-31 $142,464,273 3,843,115
2022-09-30 $120,248,202 3,719,400
2022-06-30 $82,689,762 2,141,667
2022-03-31 $78,935,549 2,179,336
2021-12-31 $62,764,846 1,367,128
2021-09-30 $58,258,471 1,366,928
2021-06-30 $61,525,659 1,328,561
2021-03-31 $50,580,134 1,233,361
2020-12-31 $30,400,586 869,582
2020-09-30 $30,090,358 912,382
2020-06-30 $29,735,130 935,067
2020-03-31 $25,025,474 938,338