XPONANCE LLC

Position in UGI — Ugi Corp /Pa/

CIK 1637541 PHILADELPHIA, PA

Position in UGI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,129,803

+$62,952 QoQ

Shares Held

32,710

+11.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#226

of 616 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $17,938,320 across 13 Utilities - Regulated Gas names. UGI ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	35,901	$6,184,665
2	NI	Nisource Inc.	90,647	$4,310,264
3	SR	Spire Inc	14,545	$1,135,819
4	UGI	Ugi Corp /Pa/ This page	32,710	$1,129,803
5	SWX	Southwest Gas Holdings, Inc.	10,338	$916,773
6	NJR	New Jersey Resources Corp	15,800	$885,432
7	BKH	Black Hills Corp /Sd/	11,260	$837,744
8	OGS	ONE Gas, Inc.	9,481	$730,700

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,129,803	32,710	+11.7%	Shares	Sole	2026-08-10
2026-03-31	$1,066,851	29,293	+23.0%	Shares	Sole	2026-05-13
2025-12-31	$891,694	23,823	-14.4%	Shares	Sole	2026-02-12
2025-09-30	$925,259	27,819	-3.6%	Shares	Sole	2025-11-12
2025-06-30	$1,050,571	28,846	-8.2%	Shares	Sole	2025-08-14
2025-03-31	$1,039,522	31,434	-7.7%	Shares	Sole	2025-05-01
2024-12-31	$960,892	34,038	+47.9%	Shares	Sole	2025-02-11
2024-09-30	$575,910	23,018	+1.8%	Shares	Sole	2024-11-12
2024-06-30	$517,929	22,617	-25.9%	Shares	Sole	2024-08-14
2024-03-31	$748,739	30,511	+7.7%	Shares	Sole	2024-05-13
2023-12-31	$697,188	28,341	+0.6%	Shares	Sole	2024-01-31
2023-09-30	$648,025	28,175	-2.6%	Shares	Sole	2023-10-24
2023-06-30	$780,430	28,937	+2.2%	Shares	Sole	2023-07-14
2023-03-31	$984,125	28,312	+0.9%	Shares	Sole	2023-04-18
2022-12-31	$1,039,924	28,053	+12.3%	Shares	Sole	2023-01-24
2022-09-30	$807,603	24,980	-0.8%	Shares	Sole	2022-10-24
2022-06-30	$972,508	25,188	+8.7%	Shares	Sole	2022-08-02
2022-03-31	$839,507	23,178	-1.3%	Shares	Sole	2022-04-20
2021-12-31	$1,077,645	23,473	-1.1%	Shares	Sole	2022-01-31
2021-09-30	$1,011,628	23,736	-3.3%	Shares	Sole	2021-11-05
2021-06-30	$1,137,188	24,556	+12.1%	Shares	Sole	2021-08-12
2021-03-31	$898,324	21,905	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$765,379	21,893	-0.5%	Shares	Sole	2021-02-11
2020-09-30	$725,856	22,009	+17.0%	Shares	Sole	2020-10-26
2020-06-30	$598,158	18,810	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.