BOOTHBAY FUND MANAGEMENT, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1549230 NEW YORK, NY

Position in UGI

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

Position Value

$330,651

-$2,382,675 QoQ

Shares Held

9,573

-87.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#354

of 621 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $21,295,747 across 9 Utilities - Regulated Gas names. UGI ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRI	Centuri Holdings, Inc.	260,220	$7,869,052
2	SWX	Southwest Gas Holdings, Inc.	49,911	$4,426,107
3	NJR	New Jersey Resources Corp	61,426	$3,442,313
4	ATO	Atmos Energy Corp	12,127	$2,089,118
5	NI	Nisource Inc.	32,483	$1,544,566
6	MDU	Mdu Resources Group Inc	53,918	$1,143,600
7	BIPC	Brookfield Infrastructure Corp	9,947	$382,959
8	UGI	Ugi Corp /Pa/ This page	9,573	$330,651

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$330,651	9,573	-87.2%	Shares	Other	2026-08-14
2026-03-31	$2,713,326	74,501	-39.9%	Shares	Other	2026-05-15
2025-12-31	$4,642,742	124,038	-32.3%	Shares	Other	2026-02-17
2025-09-30	$6,090,870	183,129	+33.4%	Shares	Other	2025-11-14
2025-06-30	$5,001,121	137,318	-23.5%	Shares	Other	2025-08-14
2025-03-31	$5,933,353	179,418	-28.1%	Shares	Other	2025-05-15
2024-12-31	$7,047,196	249,635	+62.4%	Shares	Other	2025-02-14
2024-09-30	$3,845,373	153,692	+543.1%	Shares	Other	2024-11-14
2024-03-31	$586,432	23,897	+271.5%	Shares	Other	2024-05-15
2022-09-30	$207,946	6,432	—	Shares	Other	2022-11-14
No filing history on record for this holder in this stock.