JUPITER ASSET MANAGEMENT LTD

Position in UGI — Ugi Corp /Pa/

CIK 1215838 London, X0

Position in UGI

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

Position Value

$64,478,186

-$1,788,110 QoQ

Shares Held

1,770,406

0.0% QoQ

Ownership

0.826%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Mar 31, 2026

JUPITER ASSET MANAGEMENT LTD holds $109,560,482 across 3 Utilities - Regulated Gas names. UGI ranks #1 (58.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UGI	Ugi Corp /Pa/ This page	1,770,406	$64,478,186
2	SR	Spire Inc	387,190	$35,056,181
3	NWN	Northwest Natural Holding Co	188,390	$10,026,115

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,478,186	1,770,406	0.0%	Shares	Defined	2026-05-12
2025-12-31	$66,266,296	1,770,406	+3.6%	Shares	Defined	2026-02-10
2025-09-30	$56,854,111	1,709,384	-8.9%	Shares	Defined	2025-11-10
2025-06-30	$68,354,184	1,876,831	0.0%	Shares	Defined	2025-08-08
2025-03-31	$62,066,800	1,876,831	0.0%	Shares	Defined	2025-05-09
2024-12-31	$52,982,938	1,876,831	-19.5%	Shares	Defined	2025-02-10
2024-09-30	$58,311,861	2,330,610	0.0%	Shares	Defined	2024-11-12
2024-06-30	$53,370,968	2,330,610	+428.3%	Shares	Defined	2024-08-08
2023-12-31	$10,852,954	441,177	-58.0%	Shares	Defined	2024-02-09
2023-09-30	$24,158,993	1,050,391	+78.9%	Shares	Defined	2023-11-09
2023-06-30	$15,836,703	587,197	-54.1%	Shares	Defined	2023-08-10
2023-03-31	$44,458,144	1,279,003	+8.0%	Shares	Defined	2023-05-10
2022-12-31	$43,905,373	1,184,391	-0.1%	Shares	Defined	2023-02-10
2022-09-30	$38,320,231	1,185,284	+7.2%	Shares	Defined	2022-11-10
2022-06-30	$42,699,918	1,105,929	-9.1%	Shares	Defined	2022-08-10
2022-03-31	$44,062,789	1,216,532	+39.9%	Shares	Defined	2022-05-11
2021-12-31	$39,927,238	869,685	0.0%	Shares	Defined	2022-02-11
2021-09-30	$37,065,974	869,685	+19.5%	Shares	Defined	2021-11-10
2021-06-30	$33,693,442	727,563	+337.1%	Shares	Defined	2021-08-10
2021-03-31	$6,826,565	166,461	-53.9%	Shares	Defined	2021-05-12
2020-12-31	$12,636,361	361,452	-4.4%	Shares	Defined	2021-02-10
2020-09-30	$12,472,871	378,195	—	Shares	Defined	2020-11-10
No filing history on record for this holder in this stock.