Vident Advisory, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1744347 Alpharetta, GA

Position in UGI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$375,034

-$46,526 QoQ

Shares Held

10,858

-6.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#332

of 618 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Utilities · as of Jun 30, 2026

Vident Advisory, LLC holds $8,129,792 across 6 Utilities - Regulated Gas names. UGI ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	17,378	$2,993,707
2	BKH	Black Hills Corp /Sd/	36,475	$2,713,739
3	NI	Nisource Inc.	25,880	$1,230,592
4	CPK	Chesapeake Utilities Corp	4,934	$604,316
5	UGI	Ugi Corp /Pa/ This page	10,858	$375,034
6	SR	Spire Inc	2,720	$212,404

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$375,034	10,858	-6.2%	Shares	Defined	2026-08-12
2026-03-31	$421,560	11,575	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.