Position in UGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$38,314,393
-$5,568,538 QoQ
Shares Held
1,109,276
-7.9% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#36
of 621 holders
Holding Since
Mar 2020
26 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, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $38,314,393 across 1 Utilities - Regulated Gas name. UGI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
1,109,276 | $38,314,393 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,314,393 | 1,109,276 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $43,882,931 | 1,204,913 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,779,904 | 1,196,364 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $38,195,251 | 1,148,384 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $39,537,916 | 1,085,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,630,562 | 1,228,623 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $38,361,803 | 1,358,902 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,417,684 | 1,535,479 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $36,302,041 | 1,585,242 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $43,840,710 | 1,786,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,431,255 | 1,846,799 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $52,098,749 | 2,265,163 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $61,778,587 | 2,290,641 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $79,211,713 | 2,278,818 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $87,172,959 | 2,351,577 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $78,014,844 | 2,413,079 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $93,672,377 | 2,426,117 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $100,671,063 | 2,779,433 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $124,403,612 | 2,709,728 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $115,712,745 | 2,714,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $126,847,906 | 2,739,104 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $120,684,392 | 2,942,804 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $103,619,132 | 2,963,934 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $89,961,491 | 2,727,759 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $84,655,670 | 2,662,128 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $68,027,088 | 2,550,697 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||