ALGERT GLOBAL LLC

Position in UGI — Ugi Corp /Pa/

CIK 1275218 SAN FRANCISCO, CA

Position in UGI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,119,864

+$1,554,711 QoQ

Shares Held

148,230

+51.4% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#115

of 621 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $82,296,959 across 5 Utilities - Regulated Gas names. UGI ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SWX	Southwest Gas Holdings, Inc.	334,640	$29,675,875
2	CTRI	Centuri Holdings, Inc.	691,566	$20,912,955
3	NJR	New Jersey Resources Corp	326,349	$18,288,597
4	OGS	ONE Gas, Inc.	107,690	$8,299,668
5	UGI	Ugi Corp /Pa/ This page	148,230	$5,119,864

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,119,864	148,230	+51.4%	Shares	Sole	2026-08-13
2026-03-31	$3,565,153	97,890	+36.7%	Shares	Sole	2026-05-14
2025-12-31	$2,679,613	71,590	-43.6%	Shares	Sole	2026-02-17
2025-09-30	$4,220,694	126,900	+119.6%	Shares	Sole	2025-11-14
2025-06-30	$2,104,711	57,790	+321.0%	Shares	Sole	2025-08-14
2024-12-31	$387,484	13,726	-97.1%	Shares	Sole	2025-02-14
2024-09-30	$12,006,722	479,885	+15.5%	Shares	Sole	2024-11-12
2024-06-30	$9,517,514	415,612	+86.3%	Shares	Sole	2024-08-15
2024-03-31	$5,474,137	223,070	-16.2%	Shares	Sole	2024-05-15
2023-12-31	$6,551,718	266,330	+27.0%	Shares	Sole	2024-02-14
2023-09-30	$4,822,203	209,661	+644.3%	Shares	Sole	2023-11-13
2023-06-30	$759,744	28,170	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.