Allianz Asset Management GmbH

Position in UGI — Ugi Corp /Pa/

CIK 1535323 MUNICH, 2M

Position in UGI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,923,901

+$8,318,829 QoQ

Shares Held

866,355

+46.0% QoQ

Ownership

0.404%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#44

of 618 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Utilities · as of Jun 30, 2026

Allianz Asset Management GmbH holds $53,715,760 across 5 Utilities - Regulated Gas names. UGI ranks #1 (55.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UGI	Ugi Corp /Pa/ This page	866,355	$29,923,901
2	NJR	New Jersey Resources Corp	161,818	$9,068,280
3	ATO	Atmos Energy Corp	46,101	$7,941,818
4	SWX	Southwest Gas Holdings, Inc.	38,899	$3,449,563
5	OGS	ONE Gas, Inc.	43,236	$3,332,198

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,923,901	866,355	+46.0%	Shares	Defined	2026-08-14
2026-03-31	$21,605,072	593,220	+28.5%	Shares	Defined	2026-05-11
2025-12-31	$17,282,179	461,720	-24.2%	Shares	Defined	2026-02-11
2025-09-30	$20,256,869	609,046	-0.3%	Shares	Defined	2025-11-04
2025-06-30	$22,248,978	610,900	+2.4%	Shares	Defined	2025-07-28
2025-03-31	$19,736,539	596,811	+35.6%	Shares	Defined	2025-05-05
2024-12-31	$12,425,519	440,153	+53.1%	Shares	Defined	2025-02-03
2024-09-30	$7,192,799	287,482	+97.2%	Shares	Defined	2024-11-13
2024-06-30	$3,339,140	145,814	+919.7%	Shares	Defined	2024-08-13
2024-03-31	$350,922	14,300	+41.6%	Shares	Defined	2024-05-14
2023-12-31	$248,460	10,100	-33.7%	Shares	Defined	2024-02-12
2023-06-30	$410,887	15,235	-10.5%	Shares	Defined	2023-08-14
2023-03-31	$591,649	17,021	-69.5%	Shares	Defined	2023-05-11
2022-12-31	$2,069,692	55,832	+69.3%	Shares	Defined	2023-02-13
2022-09-30	$1,066,211	32,979	-84.7%	Shares	Defined	2022-11-08
2022-06-30	$8,339,605	215,996	-47.2%	Shares	Defined	2022-08-12
2022-03-31	$14,803,077	408,699	+15.8%	Shares	Defined	2022-05-13
2021-12-31	$16,199,389	352,851	+45.6%	Shares	Defined	2022-02-11
2021-09-30	$10,329,937	242,373	+188.1%	Shares	Defined	2021-11-10
2021-06-30	$3,895,504	84,118	+253.7%	Shares	Defined	2021-08-16
2021-03-31	$975,258	23,781	+111.6%	Shares	Defined	2021-05-13
2020-12-31	$392,950	11,240	0.0%	Shares	Defined	2021-02-16
2020-09-30	$370,695	11,240	-5.6%	Shares	Defined	2020-11-13
2020-06-30	$378,578	11,905	-47.3%	Shares	Defined	2020-08-14
2020-03-31	$602,768	22,601	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.