Kestra Advisory Services, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1830819 AUSTIN, TX

Position in UGI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$805,127

-$84,540 QoQ

Shares Held

23,310

-4.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#256

of 618 holders

Holding Since

Dec 2020

12 quarters on record

Utilities · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $10,304,926 across 11 Utilities - Regulated Gas names. UGI ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	104,774	$4,982,003
2	ATO	Atmos Energy Corp	7,225	$1,244,650
3	BIPC	Brookfield Infrastructure Corp	31,285	$1,204,472
4	UGI	Ugi Corp /Pa/ This page	23,310	$805,127
5	BKH	Black Hills Corp /Sd/	6,091	$453,170
6	MDU	Mdu Resources Group Inc	17,834	$378,259
7	NJR	New Jersey Resources Corp	4,631	$259,521
8	SPH	Suburban Propane Partners LP	15,025	$256,927

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$805,127	23,310	-4.6%	Shares	Sole	2026-07-28
2026-03-31	$889,667	24,428	+13.7%	Shares	Sole	2026-04-30
2025-12-31	$804,482	21,493	+10.7%	Shares	Sole	2026-02-13
2025-09-30	$645,510	19,408	-4.6%	Shares	Sole	2025-11-14
2025-06-30	$740,673	20,337	+11.8%	Shares	Sole	2025-08-15
2025-03-31	$601,344	18,184	+0.5%	Shares	Sole	2025-05-14
2024-12-31	$510,793	18,094	+21.9%	Shares	Sole	2025-02-10
2024-09-30	$371,496	14,848	+117.3%	Shares	Sole	2024-11-13
2022-12-31	$253,299	6,833	+37.3%	Shares	Sole	2023-01-31
2021-09-30	$212,162	4,978	+8.6%	Shares	Sole	2022-07-25
2021-06-30	$212,331	4,585	-51.7%	Shares	Sole	2022-07-26
2020-12-31	$331,525	9,483	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.