Aster Capital Management (DIFC) Ltd

Position in UGI — Ugi Corp /Pa/

CIK 2040915 DUBAI, C0

Position in UGI

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

Position Value

$972,162

+$796,783 QoQ

Shares Held

28,146

+433.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#244

of 616 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $2,975,944 across 4 Utilities - Regulated Gas names. UGI ranks #2 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDU	Mdu Resources Group Inc	50,840	$1,078,316
2	UGI	Ugi Corp /Pa/ This page	28,146	$972,162
3	NI	Nisource Inc.	19,134	$909,821
4	OGS	ONE Gas, Inc.	203	$15,645

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$972,162	28,146	+433.8%	Shares	Sole	2026-08-14
2025-09-30	$175,379	5,273	-42.3%	Shares	Sole	2025-11-12
2025-06-30	$332,660	9,134	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.