MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in UGI — Ugi Corp /Pa/

CIK 912938 Boston, MA

Position in UGI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$20,874,110

-$3,100,920 QoQ

Shares Held

604,346

-8.2% QoQ

Ownership

0.282%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#53

of 618 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $587,671,908 across 9 Utilities - Regulated Gas names. UGI ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	1,842,583	$317,421,770
2	NI	Nisource Inc.	1,860,744	$88,478,376
3	SR	Spire Inc	718,104	$56,076,740
4	SWX	Southwest Gas Holdings, Inc.	424,659	$37,658,759
5	OGS	ONE Gas, Inc.	369,339	$28,464,956
6	BIPC	Brookfield Infrastructure Corp	543,059	$20,907,771
7	UGI	Ugi Corp /Pa/ This page	604,346	$20,874,110
8	MDU	Mdu Resources Group Inc	811,297	$17,207,609

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,874,110	604,346	-8.2%	Shares	Sole	2026-08-03
2026-03-31	$23,975,030	658,293	-13.3%	Shares	Sole	2026-05-14
2025-12-31	$28,431,041	759,579	-50.9%	Shares	Sole	2026-01-22
2025-09-30	$51,496,257	1,548,294	+5.0%	Shares	Sole	2025-10-29
2025-06-30	$53,702,200	1,474,525	+13.5%	Shares	Sole	2025-08-08
2025-03-31	$42,964,874	1,299,210	-10.9%	Shares	Sole	2025-05-02
2024-12-31	$41,150,927	1,457,702	+42.0%	Shares	Sole	2025-02-12
2024-09-30	$25,688,458	1,026,717	+3.6%	Shares	Sole	2024-11-12
2024-06-30	$22,697,449	991,155	+162.8%	Shares	Sole	2024-08-09
2024-03-31	$9,253,739	377,088	-6.1%	Shares	Sole	2024-05-14
2023-12-31	$9,880,713	401,655	-0.4%	Shares	Sole	2024-02-08
2023-09-30	$9,271,369	403,103	-58.2%	Shares	Sole	2023-11-08
2023-06-30	$26,021,246	964,822	+175.0%	Shares	Sole	2023-08-09
2023-03-31	$12,195,926	350,861	+11.0%	Shares	Sole	2023-05-10
2022-12-31	$11,718,640	316,122	-64.1%	Shares	Sole	2023-02-13
2022-09-30	$28,470,669	880,627	+2.7%	Shares	Sole	2022-11-09
2022-06-30	$33,113,866	857,650	-33.8%	Shares	Sole	2022-08-09
2022-03-31	$46,947,927	1,296,188	+15.4%	Shares	Sole	2022-05-11
2021-12-31	$51,559,314	1,123,052	-2.0%	Shares	Sole	2022-02-10
2021-09-30	$48,848,570	1,146,142	+26.2%	Shares	Sole	2021-11-10
2021-06-30	$42,068,419	908,409	+21.6%	Shares	Sole	2021-08-13
2021-03-31	$30,624,627	746,760	-9.3%	Shares	Sole	2021-05-13
2020-12-31	$28,772,079	823,000	-2.0%	Shares	Sole	2021-05-12
2020-09-30	$27,685,027	839,449	+20.4%	Shares	Sole	2020-11-12
2020-06-30	$22,164,663	697,002	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.