Position in UGI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$11,392,708
+$296,117 QoQ
Shares Held
329,841
+8.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#83
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ROFFMAN MILLER ASSOCIATES INC /PA/ holds $11,392,708 across 1 Utilities - Regulated Gas name. UGI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
329,841 | $11,392,708 |
All Filings in UGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,392,708 | 329,841 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $11,096,591 | 304,684 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $10,616,907 | 283,647 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $9,164,659 | 275,546 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,986,161 | 246,737 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,144,244 | 216,034 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,314,862 | 188,270 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,586,291 | 183,305 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,040,819 | 176,455 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,103,357 | 167,211 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,166,083 | 169,353 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,157,204 | 180,748 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,999,779 | 185,383 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,599,836 | 161,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,416,964 | 119,152 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,543,852 | 109,615 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,199,184 | 108,759 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,142,843 | 114,380 | Shares | Sole | 2022-05-24 | |
| 2021-12-31 | $6,142,344 | 133,791 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,823,767 | 136,644 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,330,206 | 136,692 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,771,706 | 140,739 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,985,610 | 142,609 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,859,998 | 147,362 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,950,783 | 155,685 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $4,855,806 | 182,070 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||