Neo Ivy Capital Management

Position in UGI — Ugi Corp /Pa/

CIK 1727783 NEW YORK, NY

Position in UGI

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

Position Value

$69

-$371,050 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#616

of 618 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Neo Ivy Capital Management holds $771,246 across 3 Utilities - Regulated Gas names. UGI ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKH	Black Hills Corp /Sd/	5,334	$396,849
2	OGS	ONE Gas, Inc.	4,857	$374,328
3	UGI	Ugi Corp /Pa/ This page	2	$69

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69	2	-100.0%	Shares	Sole	2026-08-14
2025-06-30	$371,119	10,190	+527.8%	Shares	Sole	2025-08-12
2023-12-31	$39,925	1,623	-96.3%	Shares	Sole	2024-02-26
2023-06-30	$1,193,746	44,262	+612.3%	Shares	Sole	2023-08-16
2022-06-30	$239,922	6,214	+312.6%	Shares	Sole	2022-08-16
2021-12-31	$69,140	1,506	+16.7%	Shares	Sole	2022-02-15
2021-06-30	$59,739	1,290	-86.6%	Shares	Sole	2021-08-16
2020-09-30	$318,191	9,648	+258.4%	Shares	Sole	2020-11-17
2020-03-31	$71,795	2,692	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.