Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,484,442
-$37,648 QoQ
Shares Held
40,759
+0.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Aristotle Capital Boston, LLC holds $9,928,196 across 2 Utilities - Regulated Gas names. UGI ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
98,035 | $8,443,754 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
40,759 | $1,484,442 |
All Filings in UGI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||