DAVENPORT & Co LLC

Position in UGI — Ugi Corp /Pa/

CIK 887777 RICHMOND, VA

Position in UGI

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$225,097

-$12,324 QoQ

Shares Held

6,517

-0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#410

of 618 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

DAVENPORT & Co LLC holds $7,028,544 across 4 Utilities - Regulated Gas names. UGI ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPC	Brookfield Infrastructure Corp	149,640	$5,761,140
2	ATO	Atmos Energy Corp	3,553	$612,075
3	NI	Nisource Inc.	9,048	$430,232
4	UGI	Ugi Corp /Pa/ This page	6,517	$225,097

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,097	6,517	-0.0%	Shares	Sole	2026-07-13
2026-03-31	$237,421	6,519	-9.7%	Shares	Sole	2026-04-15
2025-12-31	$270,132	7,217	0.0%	Shares	Sole	2026-01-12
2025-09-30	$240,037	7,217	+1.6%	Shares	Sole	2025-10-15
2025-06-30	$258,654	7,102	0.0%	Shares	Sole	2025-07-22
2025-03-31	$234,863	7,102	0.0%	Shares	Sole	2025-04-28
2024-12-31	$200,489	7,102	+12.6%	Shares	Sole	2025-01-24
2023-03-31	$219,335	6,310	0.0%	Shares	Sole	2023-04-27
2022-12-31	$233,911	6,310	+21.5%	Shares	Sole	2023-01-20
2022-06-30	$200,578	5,195	-11.9%	Shares	Sole	2022-07-18
2022-03-31	$213,661	5,899	-75.4%	Shares	Sole	2022-05-02
2021-12-31	$1,102,804	24,021	+155.3%	Shares	Sole	2022-02-10
2021-09-30	$401,011	9,409	+21.1%	Shares	Sole	2021-10-14
2021-06-30	$359,828	7,770	0.0%	Shares	Sole	2021-07-28
2021-03-31	$318,647	7,770	0.0%	Shares	Sole	2021-04-28
2020-12-31	$271,639	7,770	—	Shares	Sole	2021-01-13
No filing history on record for this holder in this stock.