VOYA INVESTMENT MANAGEMENT LLC

Position in UGI — Ugi Corp /Pa/

CIK 1068837 ATLANTA, GA

Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,756,339

+$606,017 QoQ

Shares Held

253,513

+13.3% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#94

of 618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $88,625,028 across 13 Utilities - Regulated Gas names. UGI ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	1,008,882	$47,972,338
2	BKH	Black Hills Corp /Sd/	122,778	$9,134,681
3	UGI	Ugi Corp /Pa/ This page	253,513	$8,756,339
4	ATO	Atmos Energy Corp	33,792	$5,821,347
5	NWN	Northwest Natural Holding Co	92,416	$4,533,928
6	OGS	ONE Gas, Inc.	33,163	$2,555,872
7	MDU	Mdu Resources Group Inc	113,411	$2,405,446
8	SR	Spire Inc	28,354	$2,214,162

All Filings in UGI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,756,339	253,513	+13.3%	Shares	Defined	2026-08-12
2026-03-31	$8,150,322	223,787	+76.6%	Shares	Defined	2026-05-12
2025-12-31	$4,743,129	126,720	+13.7%	Shares	Defined	2026-02-12
2025-09-30	$3,707,791	111,479	-21.0%	Shares	Defined	2025-10-09
2025-06-30	$5,141,812	141,181	-1.0%	Shares	Defined	2025-08-14
2025-03-31	$4,714,525	142,562	+86.7%	Shares	Defined	2025-06-18
2024-12-31	$2,155,303	76,348	-21.0%	Shares	Defined	2025-05-02
2024-09-30	$2,419,332	96,696	-10.1%	Shares	Defined	2025-02-07
2024-06-30	$2,463,695	107,585	-3.2%	Shares	Defined	2025-02-07
2024-03-31	$2,728,602	111,190	-54.3%	Shares	Defined	2025-02-07
2023-12-31	$5,985,204	243,301	-26.6%	Shares	Defined	2025-02-07
2023-09-30	$7,620,176	331,312	+14.6%	Shares	Defined	2025-02-07
2023-06-30	$7,800,370	289,224	+45.4%	Shares	Defined	2025-02-07
2023-03-31	$6,915,187	198,941	+21.2%	Shares	Defined	2025-02-07
2022-12-31	$6,085,558	164,164	-66.2%	Shares	Defined	2025-02-07
2022-09-30	$15,696,828	485,519	+16.9%	Shares	Defined	2025-02-07
2022-06-30	$16,042,184	415,493	+0.3%	Shares	Defined	2022-08-15
2022-03-31	$14,998,193	414,086	+9.0%	Shares	Defined	2022-05-16
2021-12-31	$17,446,074	380,006	+31.5%	Shares	Defined	2022-02-14
2021-09-30	$12,315,857	288,969	+13.3%	Shares	Defined	2021-11-15
2021-06-30	$11,806,918	254,954	+0.8%	Shares	Defined	2021-08-16
2021-03-31	$10,373,929	252,961	+122.6%	Shares	Defined	2021-05-17
2020-12-31	$3,972,888	113,641	+63.8%	Shares	Defined	2021-02-16
2020-09-30	$2,288,184	69,381	-3.3%	Shares	Defined	2020-11-16
2020-06-30	$2,281,108	71,733	-5.5%	Shares	Defined	2020-08-14
2020-03-31	$2,024,066	75,893	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.