OPPENHEIMER ASSET MANAGEMENT INC.

Position in UGI — Ugi Corp /Pa/

CIK 1269119 NEW YORK, NY

Position in UGI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$438,727

-$59,680 QoQ

Shares Held

12,702

-7.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#98

of 289 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $9,339,496 across 5 Utilities - Regulated Gas names. UGI ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	23,552	$4,057,302
2	MDU	Mdu Resources Group Inc	150,769	$3,197,809
3	OGS	ONE Gas, Inc.	18,141	$1,398,126
4	UGI	Ugi Corp /Pa/ This page	12,702	$438,727
5	RGCO	Rgc Resources Inc	10,357	$247,532

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$438,727	12,702	-7.2%	Shares	Other	2026-08-03
2026-03-31	$498,407	13,685	+6.3%	Shares	Other	2026-04-24
2025-12-31	$481,686	12,869	-14.8%	Shares	Other	2026-02-02
2025-09-30	$502,159	15,098	-4.1%	Shares	Other	2025-11-06
2025-06-30	$573,578	15,749	+4.5%	Shares	Other	2025-07-31
2025-03-31	$498,464	15,073	+10.0%	Shares	Other	2025-04-23
2024-12-31	$386,807	13,702	-56.4%	Shares	Other	2025-02-05
2023-12-31	$773,325	31,436	-37.1%	Shares	Other	2024-02-13
2023-09-30	$1,148,804	49,948	+31.9%	Shares	Other	2023-11-08
2023-06-30	$1,021,677	37,882	-1.0%	Shares	Other	2023-08-03
2023-03-31	$1,330,612	38,280	+78.9%	Shares	Other	2023-05-10
2022-12-31	$793,001	21,392	-21.6%	Shares	Other	2023-02-07
2022-09-30	$882,382	27,293	-10.4%	Shares	Other	2022-11-14
2022-06-30	$1,175,905	30,456	-11.6%	Shares	Other	2022-08-08
2022-03-31	$1,247,742	34,449	-8.7%	Shares	Other	2022-05-12
2021-12-31	$1,732,642	37,740	+0.7%	Shares	Other	2022-02-02
2021-09-30	$1,596,885	37,468	-0.8%	Shares	Other	2021-11-12
2021-06-30	$1,748,850	37,764	-23.4%	Shares	Other	2021-08-03
2021-03-31	$2,020,726	49,274	+13.5%	Shares	Other	2021-05-17
2020-12-31	$1,517,543	43,408	-7.5%	Shares	Other	2021-02-11
2020-09-30	$1,548,410	46,950	+2.2%	Shares	Other	2020-11-13
2020-06-30	$1,461,495	45,959	-1.5%	Shares	Other	2020-08-11
2020-03-31	$1,244,794	46,674	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.