OCCUDO QUANTITATIVE STRATEGIES LP

Position in UGI — Ugi Corp /Pa/

CIK 1819697 FORT LAUDERDALE, FL

Position in UGI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$675,263

-$1,940,158 QoQ

Shares Held

18,541

-73.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $19,642,832 across 8 Utilities - Regulated Gas names. UGI ranks #8 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	34,559	$6,383,738
2	BIPC	Brookfield Infrastructure Corp	86,296	$3,410,417
3	OGS	ONE Gas, Inc.	38,921	$3,352,265
4	CTRI	Centuri Holdings, Inc.	71,624	$2,092,137
5	NWN	Northwest Natural Holding Co	29,858	$1,589,042
6	SWX	Southwest Gas Holdings, Inc.	14,067	$1,222,422
7	NJR	New Jersey Resources Corp	16,707	$917,548
8	UGI	Ugi Corp /Pa/ This page	18,541	$675,263

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$675,263	18,541	-73.5%	Shares	Sole	2026-05-15
2025-12-31	$2,615,421	69,875	+226.4%	Shares	Sole	2026-02-17
2025-09-30	$711,930	21,405	-36.9%	Shares	Sole	2025-11-14
2025-03-31	$1,122,197	33,934	+32.8%	Shares	Sole	2025-05-15
2024-12-31	$721,220	25,548	+142.7%	Shares	Sole	2025-02-14
2024-06-30	$241,022	10,525	-45.9%	Shares	Sole	2024-08-14
2023-12-31	$478,888	19,467	-45.3%	Shares	Sole	2024-02-14
2023-06-30	$959,619	35,581	+367.0%	Shares	Sole	2023-08-14
2022-03-31	$275,960	7,619	+32.1%	Shares	Sole	2022-05-16
2021-12-31	$264,854	5,769	-73.8%	Shares	Sole	2022-02-14
2021-09-30	$939,302	22,039	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.