HENNESSY ADVISORS INC

Position in UGI — Ugi Corp /Pa/

CIK 1145255 NOVATO, CA

Position in UGI

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$12,606,855

-$791,288 QoQ

Shares Held

346,152

-3.3% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

HENNESSY ADVISORS INC holds $93,703,023 across 12 Utilities - Regulated Gas names. UGI ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	143,286	$26,467,789
2	NI	Nisource Inc.	358,481	$16,726,723
3	UGI	Ugi Corp /Pa/ This page	346,152	$12,606,855
4	SWX	Southwest Gas Holdings, Inc.	90,417	$7,857,237
5	OGS	ONE Gas, Inc.	76,075	$6,552,339
6	NJR	New Jersey Resources Corp	106,134	$5,828,879
7	SR	Spire Inc	52,241	$4,729,900
8	MDU	Mdu Resources Group Inc	179,707	$3,723,529

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,606,855	346,152	-3.3%	Shares	Sole	2026-04-21
2025-12-31	$13,398,143	357,952	-5.4%	Shares	Sole	2026-01-27
2025-09-30	$12,587,313	378,452	-83.3%	Shares	Sole	2025-10-20
2025-06-30	$82,671,651	2,269,952	+4.7%	Shares	Sole	2025-07-21
2025-03-31	$71,727,242	2,168,952	-8.7%	Shares	Sole	2025-04-16
2024-12-31	$67,067,478	2,375,752	+2050.9%	Shares	Sole	2025-01-15
2024-09-30	$2,763,509	110,452	-1.7%	Shares	Sole	2024-10-16
2024-06-30	$2,572,860	112,352	+23.5%	Shares	Sole	2024-07-23
2024-03-31	$2,231,962	90,952	-7.0%	Shares	Sole	2024-04-16
2023-12-31	$2,404,699	97,752	0.0%	Shares	Sole	2024-01-18
2023-09-30	$2,248,296	97,752	-0.4%	Shares	Sole	2023-10-18
2023-06-30	$2,647,159	98,152	-8.6%	Shares	Sole	2023-07-17
2023-03-31	$3,731,555	107,352	-0.9%	Shares	Sole	2023-04-14
2022-12-31	$4,016,608	108,352	-7.9%	Shares	Sole	2023-01-20
2022-09-30	$3,803,689	117,652	0.0%	Shares	Sole	2022-11-08
2022-06-30	$4,542,543	117,652	0.0%	Shares	Sole	2022-08-12
2022-03-31	$4,261,355	117,652	-4.5%	Shares	Sole	2022-05-12
2021-12-31	$5,653,908	123,152	-10.9%	Shares	Sole	2022-01-25
2021-09-30	$5,888,038	138,152	-2.7%	Shares	Sole	2021-10-12
2021-06-30	$6,573,797	141,952	0.0%	Shares	Sole	2021-07-28
2021-03-31	$5,821,451	141,952	-3.4%	Shares	Sole	2021-04-19
2020-12-31	$5,137,441	146,952	-14.7%	Shares	Sole	2021-01-25
2020-09-30	$5,684,168	172,352	-11.2%	Shares	Sole	2020-10-16
2020-06-30	$6,174,033	194,152	-13.5%	Shares	Sole	2020-07-20
2020-03-31	$5,983,467	224,352	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.