BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in UGI — Ugi Corp /Pa/

CIK 1520354 Paris, I0

Position in UGI

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

Position Value

$162,856

-$42,698 QoQ

Shares Held

4,715

-16.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#439

of 618 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $37,737,153 across 12 Utilities - Regulated Gas names. UGI ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	184,188	$31,730,065
2	NI	Nisource Inc.	99,232	$4,718,481
3	CPK	Chesapeake Utilities Corp	2,192	$268,475
4	UGI	Ugi Corp /Pa/ This page	4,715	$162,856
5	OGS	ONE Gas, Inc.	1,998	$153,985
6	NJR	New Jersey Resources Corp	2,645	$148,225
7	SWX	Southwest Gas Holdings, Inc.	1,602	$142,065
8	SR	Spire Inc	1,494	$116,666

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,856	4,715	-16.5%	Shares	Defined	2026-08-13
2026-03-31	$205,554	5,644	+36.7%	Shares	Defined	2026-05-14
2025-12-31	$154,511	4,128	-77.9%	Shares	Defined	2026-02-13
2023-06-30	$503,637	18,674	-10.7%	Shares	Defined	2023-08-08
2023-03-31	$726,657	20,905	+4.0%	Shares	Defined	2023-05-08
2022-12-31	$744,847	20,093	+10.4%	Shares	Defined	2023-02-10
2022-09-30	$588,599	18,206	+74.3%	Shares	Defined	2022-11-10
2022-06-30	$403,358	10,447	-9.9%	Shares	Defined	2022-08-04
2022-03-31	$420,188	11,601	+28.5%	Shares	Defined	2022-05-12
2021-12-31	$414,613	9,031	+20.3%	Shares	Defined	2022-02-09
2021-09-30	$319,863	7,505	+1.2%	Shares	Defined	2021-11-08
2021-06-30	$343,527	7,418	—	Shares	Defined	2021-08-05
No filing history on record for this holder in this stock.