ALGERT GLOBAL LLC

Position in UGI — Ugi Corp /Pa/

CIK 1275218 SAN FRANCISCO, CA

Position in UGI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,565,153

+$885,540 QoQ

Shares Held

97,890

+36.7% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

ALGERT GLOBAL LLC holds $63,637,639 across 6 Utilities - Regulated Gas names. UGI ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRI	Centuri Holdings, Inc.	793,665	$23,182,954
2	SWX	Southwest Gas Holdings, Inc.	210,571	$18,298,619
3	NJR	New Jersey Resources Corp	166,239	$9,129,845
4	OGS	ONE Gas, Inc.	101,180	$8,714,633
5	UGI	Ugi Corp /Pa/ This page	97,890	$3,565,153
6	BKH	Black Hills Corp /Sd/	10,754	$746,435

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.