SIGNATUREFD, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1456048 ATLANTA, GA

Position in UGI

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$251,934

+$1,984 QoQ

Shares Held

7,294

+6.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#385

of 616 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

SIGNATUREFD, LLC holds $2,300,145 across 14 Utilities - Regulated Gas names. UGI ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	3,439	$592,436
2	NI	Nisource Inc.	8,080	$384,204
3	BKH	Black Hills Corp /Sd/	4,223	$314,191
4	UGI	Ugi Corp /Pa/ This page	7,294	$251,934
5	SWX	Southwest Gas Holdings, Inc.	1,565	$138,784
6	NJR	New Jersey Resources Corp	2,420	$135,616
7	BIPC	Brookfield Infrastructure Corp	3,206	$123,431
8	SR	Spire Inc	1,502	$117,291

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$251,934	7,294	+6.3%	Shares	Sole	2026-07-24
2026-03-31	$249,950	6,863	+0.1%	Shares	Sole	2026-04-07
2025-12-31	$256,694	6,858	+0.1%	Shares	Sole	2026-01-20
2025-09-30	$227,764	6,848	+0.2%	Shares	Sole	2025-10-21
2025-06-30	$248,821	6,832	-0.1%	Shares	Sole	2025-07-16
2025-03-31	$226,231	6,841	+0.0%	Shares	Sole	2025-05-02
2024-12-31	$193,093	6,840	-13.3%	Shares	Sole	2025-02-10
2024-09-30	$197,282	7,885	+7.2%	Shares	Sole	2024-10-21
2024-06-30	$168,406	7,354	-17.4%	Shares	Sole	2024-07-29
2024-03-31	$218,406	8,900	+34.2%	Shares	Sole	2024-05-03
2023-12-31	$163,122	6,631	-41.0%	Shares	Sole	2024-02-01
2023-09-30	$258,336	11,232	+186.1%	Shares	Sole	2023-11-03
2023-06-30	$105,884	3,926	-7.5%	Shares	Sole	2023-08-01
2023-03-31	$147,590	4,246	-10.2%	Shares	Sole	2023-04-28
2022-12-31	$175,229	4,727	+16.2%	Shares	Sole	2023-01-30
2022-09-30	$131,486	4,067	+5.3%	Shares	Sole	2022-11-08
2022-06-30	$149,150	3,863	-4.0%	Shares	Sole	2022-08-10
2022-03-31	$145,821	4,026	+2.4%	Shares	Sole	2022-05-02
2021-12-31	$180,426	3,930	+6.2%	Shares	Sole	2022-01-25
2021-09-30	$157,736	3,701	+0.3%	Shares	Sole	2021-10-28
2021-06-30	$170,837	3,689	+33.3%	Shares	Sole	2021-07-26
2021-03-31	$113,474	2,767	-0.1%	Shares	Sole	2021-04-30
2020-12-31	$96,839	2,770	+4.2%	Shares	Sole	2021-02-11
2020-09-30	$87,693	2,659	-31.4%	Shares	Sole	2020-11-03
2020-06-30	$123,225	3,875	+77.9%	Shares	Sole	2020-07-30
2020-03-31	$58,087	2,178	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.