Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,044,040
-$440,402 QoQ
Shares Held
30,227
-25.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#237
of 623 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Aristotle Capital Boston, LLC holds $8,209,931 across 2 Utilities - Regulated Gas names. UGI ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
92,979 | $7,165,891 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
30,227 | $1,044,040 |
All Filings in UGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,040 | 30,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,484,442 | 40,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,522,090 | 40,665 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||