LSV ASSET MANAGEMENT

Position in UGI — Ugi Corp /Pa/

CIK 1050470 CHICAGO, IL

Position in UGI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$225,769,000

+$9,591,699 QoQ

Shares Held

6,199,039

+7.3% QoQ

Ownership

2.89%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Utilities · as of Mar 31, 2026

LSV ASSET MANAGEMENT holds $231,068,773 across 3 Utilities - Regulated Gas names. UGI ranks #1 (97.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UGI	Ugi Corp /Pa/ This page	6,199,039	$225,769,000
2	NWN	Northwest Natural Holding Co	67,200	$3,576,384
3	NJR	New Jersey Resources Corp	31,380	$1,723,389

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$225,769,000	6,199,039	+7.3%	Shares	Sole	2026-05-11
2025-12-31	$216,177,301	5,775,509	-2.0%	Shares	Sole	2026-02-06
2025-09-30	$196,043,187	5,894,263	+20.3%	Shares	Sole	2025-11-06
2025-06-30	$178,453,775	4,899,884	+21.4%	Shares	Sole	2025-08-11
2025-03-31	$133,523,564	4,037,604	+6.6%	Shares	Sole	2025-05-09
2024-12-31	$106,887,051	3,786,293	+10.0%	Shares	Sole	2025-02-13
2024-09-30	$86,127,622	3,442,351	+13.8%	Shares	Sole	2024-11-12
2024-06-30	$69,266,775	3,024,750	+13.3%	Shares	Sole	2024-08-06
2024-03-31	$65,486,217	2,668,550	-8.3%	Shares	Sole	2024-05-06
2023-12-31	$71,579,850	2,909,750	-14.5%	Shares	Sole	2024-02-06
2023-09-30	$78,250,140	3,402,180	-5.1%	Shares	Sole	2023-11-03
2023-06-30	$96,660,884	3,584,015	-2.2%	Shares	Sole	2023-08-02
2023-03-31	$127,361,161	3,664,015	-4.7%	Shares	Sole	2023-05-02
2022-12-31	$142,464,273	3,843,115	+3.3%	Shares	Sole	2023-02-08
2022-09-30	$120,248,202	3,719,400	+73.7%	Shares	Sole	2022-11-07
2022-06-30	$82,689,762	2,141,667	-1.7%	Shares	Sole	2022-08-10
2022-03-31	$78,935,549	2,179,336	+59.4%	Shares	Sole	2022-05-12
2021-12-31	$62,764,846	1,367,128	+0.0%	Shares	Sole	2022-01-28
2021-09-30	$58,258,471	1,366,928	+2.9%	Shares	Sole	2021-11-04
2021-06-30	$61,525,659	1,328,561	+7.7%	Shares	Sole	2021-08-04
2021-03-31	$50,580,134	1,233,361	+41.8%	Shares	Sole	2021-04-30
2020-12-31	$30,400,586	869,582	-4.7%	Shares	Sole	2021-02-08
2020-09-30	$30,090,358	912,382	-2.4%	Shares	Sole	2020-10-23
2020-06-30	$29,735,130	935,067	-0.3%	Shares	Sole	2020-08-05
2020-03-31	$25,025,474	938,338	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.