Invesco Ltd.

Position in UGI — Ugi Corp /Pa/

CIK 914208 Atlanta, GA

Back to UGI Full portfolio

Position in UGI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$99,793,309

-$30,700,093 QoQ

Shares Held

2,740,069

-21.4% QoQ

Ownership

1.28%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 95.67072945973258.ToString("F0")% None 4.329270540267417.ToString("F0")%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Mar 31, 2026

Invesco Ltd. holds $1,415,799,129 across 14 Utilities - Regulated Gas names. UGI ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	3,007,306	$555,509,558
2	NI	Nisource Inc.	7,791,627	$363,557,311
3	UGI	Ugi Corp /Pa/ This page	2,740,069	$99,793,309
4	BKH	Black Hills Corp /Sd/	1,060,663	$73,620,616
5	CPK	Chesapeake Utilities Corp	481,597	$60,859,409
6	SR	Spire Inc	604,761	$54,755,057
7	NWN	Northwest Natural Holding Co	799,977	$42,574,773
8	MDU	Mdu Resources Group Inc	1,881,002	$38,974,357

All Filings in UGI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,793,309	2,740,069	-21.4%	Shares	Defined	2026-05-12
2025-12-31	$130,493,402	3,486,332	+0.9%	Shares	Defined	2026-02-19
2025-09-30	$114,899,560	3,454,587	+173.6%	Shares	Defined	2025-11-13
2025-06-30	$45,978,096	1,262,441	-7.6%	Shares	Defined	2025-08-13
2025-03-31	$45,158,799	1,365,552	-21.1%	Shares	Defined	2025-05-12
2024-12-31	$48,839,901	1,730,071	-17.9%	Shares	Defined	2025-02-13
2024-09-30	$52,753,266	2,108,444	-16.0%	Shares	Defined	2024-11-12
2024-06-30	$57,471,005	2,509,651	-15.8%	Shares	Defined	2024-08-13
2024-03-31	$73,179,405	2,982,046	+144.4%	Shares	Defined	2024-05-14
2023-12-31	$30,013,399	1,220,057	+17.1%	Shares	Defined	2024-02-13
2023-09-30	$23,966,253	1,042,011	+6.2%	Shares	Defined	2023-11-13
2023-06-30	$26,463,931	981,236	-36.9%	Shares	Defined	2023-08-11
2023-03-31	$54,056,973	1,555,149	-21.6%	Shares	Defined	2023-05-12
2022-12-31	$73,536,458	1,983,719	+33.9%	Shares	Defined	2023-02-13
2022-09-30	$47,879,530	1,480,963	-17.6%	Shares	Defined	2022-11-14
2022-06-30	$69,413,014	1,797,799	+1.3%	Shares	Defined	2022-08-15
2022-03-31	$64,292,701	1,775,061	+87.1%	Shares	Defined	2022-05-16
2021-12-31	$43,551,460	948,627	+4.3%	Shares	Defined	2022-02-14
2021-09-30	$38,770,729	909,684	+68.8%	Shares	Defined	2021-11-15
2021-06-30	$24,952,380	538,812	+26.4%	Shares	Defined	2021-08-17
2021-03-31	$17,478,951	426,212	-47.9%	Shares	Defined	2021-05-17
2020-12-31	$28,619,582	818,638	+13.3%	Shares	Defined	2021-02-16
2020-09-30	$23,829,696	722,550	-32.9%	Shares	Defined	2020-11-16
2020-06-30	$34,230,885	1,076,443	-71.5%	Shares	Defined	2020-08-14
2020-03-31	$100,885,007	3,782,715	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.