River Road Asset Management, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1341401 LOUISVILLE, KY

Position in UGI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$59,436,017

+$31,076,091 QoQ

Shares Held

1,720,788

+121.0% QoQ

Ownership

0.803%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

of 175 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Utilities · as of Jun 30, 2026

River Road Asset Management, LLC holds $285,916,693 across 4 Utilities - Regulated Gas names. UGI ranks #4 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SR	Spire Inc	993,125	$77,553,131
2	SWX	Southwest Gas Holdings, Inc.	865,242	$76,729,660
3	MDU	Mdu Resources Group Inc	3,403,955	$72,197,885
4	UGI	Ugi Corp /Pa/ This page	1,720,788	$59,436,017

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,436,017	1,720,788	+121.0%	Shares	Sole	2026-07-17
2026-03-31	$28,359,926	778,691	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.