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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in UGI — Ugi Corp /Pa/

CIK 1535845 TORONTO, A6

Position in UGI

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$1,989,151
+$658,661 QoQ
Shares Held
54,617
-6.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
6 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Mar 31, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $20,543,286 across 6 Utilities - Regulated Gas names. UGI ranks #4 (9.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 UGI
Ugi Corp /Pa/
This page
54,617 $1,989,151

All Filings in UGI

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6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,989,151 54,617
2024-06-30 $1,330,490 58,100
2023-06-30 $1,561,050 57,881
2022-12-31 $364,175 9,824
2022-09-30 $1,518,701 46,975
2021-09-30 $496,054 11,639