Position in UGI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$91,753,057
-$4,395,342 QoQ
Shares Held
2,656,429
+0.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#18
of 618 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Hamlin Capital Management, LLC holds $91,753,057 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
|
2,656,429 | $91,753,057 |
All Filings in UGI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,753,057 | 2,656,429 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $96,148,399 | 2,639,989 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $21,969,164 | 586,940 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||