RHUMBLINE ADVISERS

Position in UGI — Ugi Corp /Pa/

CIK 1115418 BOSTON, MA

Position in UGI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$20,958,289

+$110,116 QoQ

Shares Held

575,461

+3.3% QoQ

Ownership

0.268%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 52.11925743012993.ToString("F0")% Shared 0.ToString("F0")% None 47.88074256987007.ToString("F0")%

Utilities · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $254,952,688 across 15 Utilities - Regulated Gas names. UGI ranks #3 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	353,960	$65,383,491
2	NI	Nisource Inc.	987,751	$46,088,461
3	UGI	Ugi Corp /Pa/ This page	575,461	$20,958,289
4	SWX	Southwest Gas Holdings, Inc.	214,687	$18,656,300
5	NJR	New Jersey Resources Corp	336,110	$18,459,161
6	SR	Spire Inc	192,121	$17,394,635
7	OGS	ONE Gas, Inc.	201,803	$17,381,292
8	BKH	Black Hills Corp /Sd/	230,849	$16,023,229

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,958,289	575,461	+3.3%	Shares	Sole	2026-05-12
2025-12-31	$20,848,173	556,991	-2.5%	Shares	Sole	2026-02-13
2025-09-30	$18,996,881	571,163	-1.9%	Shares	Sole	2025-11-06
2025-06-30	$21,196,913	582,013	-4.1%	Shares	Sole	2025-08-12
2025-03-31	$20,067,372	606,815	+1.8%	Shares	Sole	2025-05-29
2024-12-31	$16,823,668	595,950	+0.9%	Shares	Sole	2025-05-29
2024-09-30	$14,770,732	590,357	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$13,503,740	589,683	-1.5%	Shares	Sole	2024-08-01
2024-03-31	$14,693,668	598,764	-4.4%	Shares	Sole	2024-05-09
2023-12-31	$15,413,745	626,575	-2.2%	Shares	Sole	2024-02-08
2023-09-30	$14,730,028	640,436	-1.9%	Shares	Sole	2023-11-09
2023-06-30	$17,611,436	653,001	+2.9%	Shares	Sole	2023-08-08
2023-03-31	$22,064,153	634,757	-0.3%	Shares	Sole	2023-05-11
2022-12-31	$23,594,461	636,484	+0.0%	Shares	Sole	2023-02-14
2022-09-30	$20,574,003	636,375	+1.5%	Shares	Sole	2022-11-10
2022-06-30	$24,204,956	626,909	+11.0%	Shares	Sole	2022-08-11
2022-03-31	$20,462,561	564,952	+1.9%	Shares	Sole	2022-05-12
2021-12-31	$25,451,585	554,380	-0.8%	Shares	Sole	2022-02-10
2021-09-30	$23,817,888	558,843	-4.0%	Shares	Sole	2021-11-12
2021-06-30	$26,957,004	582,099	-0.9%	Shares	Sole	2021-08-05
2021-03-31	$24,096,983	587,588	+2.6%	Shares	Sole	2021-05-06
2020-12-31	$20,017,816	572,592	+6.5%	Shares	Sole	2021-02-10
2020-09-30	$17,734,170	537,725	-2.7%	Shares	Sole	2020-11-12
2020-06-30	$17,566,574	552,408	+1.6%	Shares	Sole	2020-08-13
2020-03-31	$14,506,186	543,914	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.