FULLER & THALER ASSET MANAGEMENT, INC.

Position in UGI — Ugi Corp /Pa/

CIK 1082327 SAN MATEO, CA

Position in UGI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$194,569,188

-$13,026,500 QoQ

Shares Held

5,342,372

-3.7% QoQ

Ownership

2.49%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Utilities · as of Mar 31, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $472,765,669 across 5 Utilities - Regulated Gas names. UGI ranks #1 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UGI	Ugi Corp /Pa/ This page	5,342,372	$194,569,188
2	SR	Spire Inc	1,647,953	$149,205,664
3	SWX	Southwest Gas Holdings, Inc.	829,634	$72,095,194
4	BKH	Black Hills Corp /Sd/	768,692	$53,354,911
5	ATO	Atmos Energy Corp	19,168	$3,540,712

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$194,569,188	5,342,372	-3.7%	Shares	Sole	2026-05-14
2025-12-31	$207,595,688	5,546,238	-13.0%	Shares	Sole	2026-02-18
2025-09-30	$211,947,587	6,372,447	-6.8%	Shares	Sole	2025-11-13
2025-06-30	$248,942,135	6,835,314	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$225,072,865	6,805,953	-4.1%	Shares	Sole	2025-05-13
2024-12-31	$200,431,786	7,099,957	-0.2%	Shares	Sole	2025-02-14
2024-09-30	$177,982,146	7,113,595	+32.7%	Shares	Sole	2024-11-13
2024-06-30	$122,779,403	5,361,546	+69152.7%	Shares	Sole	2024-08-09
2024-03-31	$189,988	7,742	-72.3%	Shares	Sole	2024-05-13
2023-12-31	$688,381	27,983	+29.4%	Shares	Sole	2024-02-13
2023-09-30	$497,329	21,623	+2.5%	Shares	Sole	2023-11-13
2023-06-30	$568,986	21,097	-0.8%	Shares	Sole	2023-08-14
2023-03-31	$738,928	21,258	+150.0%	Shares	Sole	2023-05-15
2022-12-31	$315,206	8,503	-25.6%	Shares	Sole	2023-02-13
2022-09-30	$369,370	11,425	-18.8%	Shares	Sole	2022-11-14
2022-06-30	$543,049	14,065	-28.2%	Shares	Sole	2022-08-12
2022-03-31	$709,368	19,585	-17.7%	Shares	Sole	2022-05-13
2021-12-31	$1,091,877	23,783	-12.8%	Shares	Sole	2022-02-09
2021-09-30	$1,162,801	27,283	-11.0%	Shares	Sole	2021-11-10
2021-06-30	$1,419,633	30,655	-14.4%	Shares	Sole	2021-08-13
2021-03-31	$1,467,952	35,795	-15.0%	Shares	Sole	2021-05-13
2020-12-31	$1,473,039	42,135	+0.2%	Shares	Sole	2021-02-11
2020-09-30	$1,387,204	42,062	-0.1%	Shares	Sole	2020-11-09
2020-06-30	$1,339,447	42,121	+0.1%	Shares	Sole	2020-08-13
2020-03-31	$1,121,766	42,061	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.