HENNESSY ADVISORS INC

Position in UGI — Ugi Corp /Pa/

CIK 1145255 NOVATO, CA

Position in UGI

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,935,902

-$8,670,953 QoQ

Shares Held

113,952

-67.1% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#136

of 618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $93,173,964 across 13 Utilities - Regulated Gas names. UGI ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	148,286	$25,545,229
2	NI	Nisource Inc.	359,381	$17,088,566
3	SWX	Southwest Gas Holdings, Inc.	90,417	$8,018,179
4	CTRI	Centuri Holdings, Inc.	261,100	$7,895,664
5	OGS	ONE Gas, Inc.	83,175	$6,410,297
6	NJR	New Jersey Resources Corp	109,934	$6,160,701
7	SR	Spire Inc	60,441	$4,719,837
8	UGI	Ugi Corp /Pa/ This page	113,952	$3,935,902

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,935,902	113,952	-67.1%	Shares	Sole	2026-07-16
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.