Empowered Funds, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1592828 NEWTOWN SQUARE, PA

Position in UGI

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$4,912,034

-$2,492,477 QoQ

Shares Held

142,213

-30.1% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#116

of 616 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Empowered Funds, LLC holds $18,718,705 across 7 Utilities - Regulated Gas names. UGI ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPC	Brookfield Infrastructure Corp	197,143	$7,590,005
2	UGI	Ugi Corp /Pa/ This page	142,213	$4,912,034
3	NI	Nisource Inc.	48,753	$2,318,202
4	BKH	Black Hills Corp /Sd/	25,712	$1,912,972
5	ATO	Atmos Energy Corp	8,349	$1,438,280
6	SWX	Southwest Gas Holdings, Inc.	3,617	$320,755
7	NJR	New Jersey Resources Corp	4,041	$226,457

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,912,034	142,213	-30.1%	Shares	Other	2026-08-17
2026-03-31	$7,404,511	203,309	+2483.0%	Shares	Other	2026-05-15
2025-09-30	$261,788	7,871	-74.5%	Shares	Other	2025-11-13
2025-03-31	$1,022,689	30,925	-5.0%	Shares	Other	2025-05-16
2024-12-31	$918,829	32,548	-76.3%	Shares	Other	2025-01-28
2024-09-30	$3,442,676	137,597	+3.4%	Shares	Other	2024-11-06
2024-06-30	$3,047,417	133,075	-67.6%	Shares	Other	2024-07-30
2024-03-31	$10,074,478	410,533	+134.5%	Shares	Other	2024-05-06
2023-12-31	$4,306,008	175,041	+64.6%	Shares	Other	2024-02-14
2021-12-31	$4,882,069	106,340	+37.2%	Shares	Sole	2022-02-10
2021-03-31	$3,177,946	77,492	0.0%	Shares	Sole	2021-05-13
2020-12-31	$2,709,120	77,492	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.