PRICE T ROWE ASSOCIATES INC /MD/

Position in UGI — Ugi Corp /Pa/

CIK 80255 BALTIMORE, MD

Position in UGI

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

Position Value

$18,337,113

+$4,299,681 QoQ

Shares Held

530,895

+37.7% QoQ

Ownership

0.248%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#62

of 618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $544,408,983 across 15 Utilities - Regulated Gas names. UGI ranks #3 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	2,481,649	$427,513,673
2	NI	Nisource Inc.	926,115	$44,036,767
3	UGI	Ugi Corp /Pa/ This page	530,895	$18,337,113
4	SWX	Southwest Gas Holdings, Inc.	91,749	$8,136,301
5	BKH	Black Hills Corp /Sd/	103,696	$7,714,982
6	NJR	New Jersey Resources Corp	130,441	$7,309,913
7	OGS	ONE Gas, Inc.	87,037	$6,707,941
8	SR	Spire Inc	78,690	$6,144,902

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,337,113	530,895	+37.7%	Shares	Sole	2026-08-14
2026-03-31	$14,037,432	385,432	+19.4%	Shares	Sole	2026-05-15
2025-12-31	$12,081,018	322,763	+7.6%	Shares	Sole	2026-02-17
2025-09-30	$9,976,137	299,944	+33.0%	Shares	Sole	2025-11-14
2025-06-30	$8,215,004	225,563	+1.7%	Shares	Sole	2025-08-14
2025-03-31	$7,335,685	221,823	+7.0%	Shares	Sole	2025-05-14
2024-12-31	$5,850,694	207,251	+2.3%	Shares	Sole	2025-02-14
2024-09-30	$5,069,426	202,615	+8.2%	Shares	Sole	2024-11-14
2024-06-30	$4,286,651	187,190	+57.4%	Shares	Sole	2024-08-14
2024-03-31	$2,918,959	118,947	+5.7%	Shares	Defined	2024-05-15
2023-12-31	$2,768,484	112,540	+11.2%	Shares	Defined	2024-02-16
2023-09-30	$2,328,635	101,245	-16.8%	Shares	Defined	2023-11-14
2023-06-30	$3,280,711	121,643	+0.8%	Shares	Sole	2023-08-14
2023-03-31	$4,192,750	120,620	+4.6%	Shares	Sole	2023-05-15
2022-12-31	$4,272,835	115,264	+7.4%	Shares	Defined	2023-02-14
2022-09-30	$3,469,816	107,325	+8.5%	Shares	Sole	2022-11-14
2022-06-30	$3,819,687	98,930	-0.7%	Shares	Sole	2022-08-15
2022-03-31	$3,608,236	99,620	+14.3%	Shares	Sole	2022-05-16
2021-12-31	$4,000,321	87,134	-5.9%	Shares	Sole	2022-02-14
2021-09-30	$3,947,634	92,624	-15.8%	Shares	Sole	2021-11-15
2021-06-30	$5,095,906	110,039	+11.3%	Shares	Sole	2021-08-16
2021-03-31	$4,054,330	98,862	+8.6%	Shares	Sole	2021-05-17
2020-12-31	$3,183,492	91,061	+14.7%	Shares	Sole	2021-02-16
2020-09-30	$2,618,546	79,398	-7.1%	Shares	Sole	2020-11-16
2020-06-30	$2,718,423	85,485	-4.6%	Shares	Sole	2020-08-14
2020-03-31	$2,390,565	89,635	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.