BURNEY CO/

Position in UGI — Ugi Corp /Pa/

CIK 940445 RESTON, VA

Position in UGI

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$16,984,867

-$4,416,296 QoQ

Shares Held

466,361

-18.4% QoQ

Ownership

0.218%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 1.0410390234174813.ToString("F0")% Shared 0.ToString("F0")% None 98.95896097658252.ToString("F0")%

Utilities · as of Mar 31, 2026

BURNEY CO/ holds $21,920,588 across 4 Utilities - Regulated Gas names. UGI ranks #1 (77.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UGI	Ugi Corp /Pa/ This page	466,361	$16,984,867
2	BKH	Black Hills Corp /Sd/	56,944	$3,952,483
3	SR	Spire Inc	7,677	$695,075
4	ATO	Atmos Energy Corp	1,560	$288,163

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,984,867	466,361	-18.4%	Shares	Defined	2026-04-29
2025-12-31	$21,401,163	571,765	-3.1%	Shares	Sole	2026-01-23
2025-09-30	$19,621,769	589,951	-5.2%	Shares	Sole	2025-10-16
2025-06-30	$22,665,039	622,324	-0.9%	Shares	Sole	2025-08-05
2025-03-31	$20,758,567	627,716	-5.2%	Shares	Sole	2025-05-06
2024-12-31	$18,688,570	662,011	+3.0%	Shares	Sole	2025-01-14
2024-09-30	$16,083,731	642,835	+1.4%	Shares	Sole	2024-10-18
2024-06-30	$14,513,195	633,764	-15.3%	Shares	Sole	2024-07-29
2024-03-31	$18,370,251	748,584	+488.6%	Shares	Sole	2024-05-22
2023-12-31	$3,128,505	127,175	+151.9%	Shares	Sole	2024-02-12
2023-09-30	$1,161,063	50,481	-9.6%	Shares	Sole	2023-11-08
2023-06-30	$1,506,058	55,842	-43.3%	Shares	Sole	2023-08-09
2023-03-31	$3,424,624	98,522	+0.7%	Shares	Sole	2023-05-10
2022-12-31	$3,626,891	97,839	-18.7%	Shares	Sole	2023-02-06
2022-09-30	$3,890,592	120,340	-6.0%	Shares	Sole	2022-11-15
2022-06-30	$4,942,466	128,010	-4.4%	Shares	Sole	2022-08-12
2022-03-31	$4,849,495	133,890	-1.2%	Shares	Sole	2022-05-09
2021-12-31	$6,224,156	135,573	+2.7%	Shares	Sole	2022-02-11
2021-09-30	$5,625,669	131,996	+3.2%	Shares	Sole	2021-11-12
2021-06-30	$5,922,539	127,889	+1.1%	Shares	Sole	2021-08-06
2021-03-31	$5,185,468	126,444	-5.1%	Shares	Sole	2021-05-13
2020-12-31	$4,658,315	133,247	+1.9%	Shares	Sole	2021-02-11
2020-09-30	$4,313,849	130,802	+49.2%	Shares	Sole	2020-12-14
2020-06-30	$2,788,383	87,685	+377.6%	Shares	Sole	2020-08-13
2020-03-31	$489,661	18,360	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.