Bleakley Financial Group, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1936953 PARSIPPANY, NJ

Position in UGI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$756,909

+$504,251 QoQ

Shares Held

21,914

+144.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#73

of 289 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $8,809,030 across 5 Utilities - Regulated Gas names. UGI ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	19,155	$3,299,831
2	MDU	Mdu Resources Group Inc	146,058	$3,097,890
3	NI	Nisource Inc.	22,985	$1,092,936
4	UGI	Ugi Corp /Pa/ This page	21,914	$756,909
5	NJR	New Jersey Resources Corp	10,019	$561,464

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$756,909	21,914	+144.8%	Shares	Sole	2026-08-05
2024-12-31	$252,658	8,950	-4.9%	Shares	Sole	2025-01-27
2024-06-30	$215,580	9,414	-91.2%	Shares	Sole	2024-08-12
2024-03-31	$2,638,074	107,501	+5.0%	Shares	Sole	2024-05-08
2023-12-31	$2,519,630	102,424	+21.2%	Shares	Sole	2024-01-25
2023-09-30	$1,944,466	84,542	+10.6%	Shares	Sole	2023-11-14
2023-06-30	$2,062,099	76,459	+15.7%	Shares	Sole	2023-08-14
2023-03-31	$2,297,740	66,103	+8.5%	Shares	Sole	2023-05-12
2022-12-31	$2,259,119	60,942	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.