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Equibles

JUPITER ASSET MANAGEMENT LTD

Position in UGI — Ugi Corp /Pa/

CIK 1215838 London, X0
Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$17,408,954
-$47,069,232 QoQ
Shares Held
504,023
-71.5% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#65
of 623 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $67,529,160 across 7 Utilities - Regulated Gas names. UGI ranks #2 (25.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SR
Spire Inc
 387,190 $30,235,666
2 UGI
Ugi Corp /Pa/
This page 		504,023 $17,408,954
3 NWN
Northwest Natural Holding Co
 214,950 $10,545,447
4 OGS
ONE Gas, Inc.
 54,703 $4,215,960
5 SWX
Southwest Gas Holdings, Inc.
 29,218 $2,591,052
6 BIPC
Brookfield Infrastructure Corp
 47,808 $1,840,608
7 BKH
Black Hills Corp /Sd/
 9,294 $691,473

All Filings in UGI

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,408,954 504,023
2026-03-31 $64,478,186 1,770,406
2025-12-31 $66,266,296 1,770,406
2025-09-30 $56,854,111 1,709,384
2025-06-30 $68,354,184 1,876,831
2025-03-31 $62,066,800 1,876,831
2024-12-31 $52,982,938 1,876,831
2024-09-30 $58,311,861 2,330,610
2024-06-30 $53,370,968 2,330,610
2023-12-31 $10,852,954 441,177
2023-09-30 $24,158,993 1,050,391
2023-06-30 $15,836,703 587,197
2023-03-31 $44,458,144 1,279,003
2022-12-31 $43,905,373 1,184,391
2022-09-30 $38,320,231 1,185,284
2022-06-30 $42,699,918 1,105,929
2022-03-31 $44,062,789 1,216,532
2021-12-31 $39,927,238 869,685
2021-09-30 $37,065,974 869,685
2021-06-30 $33,693,442 727,563
2021-03-31 $6,826,565 166,461
2020-12-31 $12,636,361 361,452
2020-09-30 $12,472,871 378,195