UGI CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 4,899,884 | 5,894,263 | +994,379 | 0.42 | 0.43 | +0.02 | buy |
| HG Vora Capital Management, LLC | 600,000 | 1,200,000 | +600,000 | 2.41 | 5.41 | +3.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,807,958 | 5,354,117 | +546,159 | 3.73 | 3.37 | -0.36 | buy |
| PineBridge Investments, L.P. | 64,294 | 324,368 | +260,074 | 0.02 | 0.08 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 6,159 | 246,558 | +240,399 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 896,869 | 1,108,501 | +211,632 | 1.17 | 1.22 | +0.05 | buy |
| Aventail Capital Group, LP | 66,844 | 263,456 | +196,612 | 0.11 | 0.42 | +0.31 | buy |
| Sourcerock Group LLC | 564,607 | 716,065 | +151,458 | 1.07 | 1.62 | +0.55 | buy |
| Covalis Capital LLP | 167,260 | 298,859 | +131,599 | 0.77 | 1.16 | +0.39 | buy |
| Retirement Systems of Alabama | 496,494 | 608,116 | +111,622 | 0.06 | 0.07 | +0.00 | buy |
| Callodine Capital Management, LP | 488,107 | 596,607 | +108,500 | 1.84 | 1.74 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,301 | 358,175 | +104,874 | 0.22 | 0.26 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,474,525 | 1,548,294 | +73,769 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,085,610 | 1,148,384 | +62,774 | 0.18 | 0.18 | -0.00 | buy |
| Oak Thistle LLC | 29,014 | 86,407 | +57,393 | 0.16 | 0.44 | +0.28 | buy |
| Elo Mutual Pension Insurance Co | 43,094 | 91,007 | +47,913 | 0.03 | 0.05 | +0.02 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 246,737 | 275,546 | +28,809 | 0.54 | 0.51 | -0.02 | buy |
| Versor Investments LP | 22,062 | 50,064 | +28,002 | 0.14 | 0.31 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 19,668 | 45,988 | +26,320 | 0.10 | 0.26 | +0.16 | buy |
| Point72 Hong Kong Ltd | 43,970 | 66,440 | +22,470 | 0.11 | 0.10 | -0.01 | buy |
| Bridgefront Capital, LLC | 6,670 | 21,564 | +14,894 | 0.06 | 0.21 | +0.15 | buy |
| Hartree Partners, LP | 14,000 | 28,000 | +14,000 | 0.14 | 0.32 | +0.18 | buy |
| FOSTER & MOTLEY INC | 131,116 | 145,008 | +13,892 | 0.28 | 0.26 | -0.02 | buy |
| FIRST NATIONAL TRUST CO | 46,471 | 60,341 | +13,870 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 129,075 | 141,929 | +12,854 | 0.14 | 0.13 | -0.01 | buy |
| Coppell Advisory Solutions LLC | 56,414 | 68,485 | +12,071 | 0.24 | 0.24 | -0.00 | buy |
| Concentric Capital Strategies, LP | 38,519 | 50,132 | +11,613 | 0.08 | 0.08 | +0.00 | buy |
| AIA Group Ltd | 19,775 | 30,579 | +10,804 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 445,131 | 455,717 | +10,586 | 0.29 | 0.26 | -0.03 | buy |
| Cyndeo Wealth Partners, LLC | 243,096 | 253,505 | +10,409 | 0.52 | 0.47 | -0.06 | buy |
| Convergence Investment Partners, LLC | 23,963 | 33,423 | +9,460 | 0.22 | 0.25 | +0.03 | buy |
| CSS LLC/IL | 27,221 | 35,800 | +8,579 | 0.06 | 0.07 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 195,265 | 201,019 | +5,754 | 0.78 | 0.70 | -0.08 | buy |
| Cornerstone Select Advisors, LLC | 15,995 | 21,519 | +5,524 | 0.51 | 0.53 | +0.01 | buy |
| Horizon Investment Services, LLC | 8,273 | 13,746 | +5,473 | 0.13 | 0.17 | +0.04 | buy |
| denkapparat Operations GmbH | 11,204 | 16,508 | +5,304 | 0.33 | 0.35 | +0.02 | buy |
| Live Oak Investment Partners | 10,554 | 15,188 | +4,634 | 0.30 | 0.33 | +0.04 | buy |
| Kendall Capital Management | 34,490 | 38,920 | +4,430 | 0.33 | 0.29 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93,400 | 97,600 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 90,000 | 94,116 | +4,116 | 0.04 | 0.04 | +0.00 | buy |
| RHS Financial, LLC | 8,204 | 11,314 | +3,110 | 0.17 | 0.20 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 43,713 | 46,258 | +2,545 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 14,143 | 16,475 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 431,637 | 433,878 | +2,241 | 0.78 | 0.69 | -0.09 | buy |
| Nilsine Partners, LLC | 18,938 | 20,678 | +1,740 | 0.07 | 0.06 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,281 | 35,600 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 32,584 | 33,744 | +1,160 | 0.22 | 0.19 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,825 | 21,930 | +1,105 | 0.33 | 0.34 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,800 | 12,823 | +1,023 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 19,812 | 20,724 | +912 | 0.04 | 0.03 | -0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 8,347 | 9,181 | +834 | 0.12 | 0.10 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 28,789 | 29,617 | +828 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,931 | 12,572 | +641 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,354 | 11,815 | +461 | 0.07 | 0.06 | -0.01 | buy |
| Jacobi Capital Management LLC | 48,356 | 48,813 | +457 | 0.12 | 0.10 | -0.02 | buy |
| Beirne Wealth Consulting Services, LLC | 7,024 | 7,464 | +440 | 0.08 | 0.06 | -0.02 | buy |
| Argyle Capital Management, LLC | 36,474 | 36,874 | +400 | 0.48 | 0.42 | -0.06 | buy |
| Huntleigh Advisors, Inc. | 36,011 | 36,326 | +315 | 0.25 | 0.21 | -0.05 | buy |
| Financial Management Professionals, Inc. | 14 | 314 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 27,044 | 27,251 | +207 | 0.09 | 0.07 | -0.01 | buy |
| Apella Capital, LLC | 17,425 | 17,608 | +183 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 22,976 | 23,091 | +115 | 0.27 | 0.29 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 7,414 | 7,520 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 498 | 584 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 671 | 752 | +81 | 0.00 | 0.00 | -0.00 | buy |
| United Community Bank | 1,865 | 1,945 | +80 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 8,613 | 8,681 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 9,806 | 9,857 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Salvus Wealth Management, LLC | 6,020 | 6,060 | +40 | 0.13 | 0.11 | -0.02 | buy |
| Addison Advisors LLC | 80 | 115 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 2,632 | 2,660 | +28 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,879 | 47,906 | +27 | 0.03 | 0.02 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 2,250 | 2,262 | +12 | 0.01 | 0.01 | -0.00 | buy |
| West Financial Advisors, LLC | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 11,707 | 11,702 | -5 | 0.15 | 0.13 | -0.02 | sell |
| Principia Wealth Advisory, LLC | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 21 | 6 | -15 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 17,598 | 17,568 | -30 | 0.03 | 0.03 | -0.01 | sell |
| SYM FINANCIAL Corp | 7,093 | 7,057 | -36 | 0.03 | 0.03 | -0.00 | sell |
| V2 Financial group LLC | 11,322 | 11,282 | -40 | 0.25 | 0.21 | -0.04 | sell |
| FULLCIRCLE WEALTH LLC | 9,770 | 9,725 | -45 | 0.13 | 0.12 | -0.02 | sell |
| Ellis Investment Partners, LLC | 6,578 | 6,520 | -58 | 0.05 | 0.04 | -0.01 | sell |
| Haverford Trust Co | 7,071 | 7,010 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,736 | 6,672 | -64 | 0.03 | 0.02 | -0.00 | sell |
| CFS Investment Advisory Services, LLC | 8,770 | 8,693 | -77 | 0.03 | 0.02 | -0.00 | sell |
| Scientech Research LLC | 13,298 | 13,162 | -136 | 0.12 | 0.15 | +0.03 | sell |
| Global Financial Private Client, LLC | 20,738 | 20,592 | -146 | 0.28 | 0.24 | -0.04 | sell |
| Applied Finance Capital Management, LLC | 30,424 | 30,274 | -150 | 0.08 | 0.07 | -0.00 | sell |
| RD Lewis Holdings, Inc. | 13,163 | 12,986 | -177 | 0.47 | 0.42 | -0.05 | sell |
| Deseret Mutual Benefit Administrators | 973 | 788 | -185 | 0.02 | 0.01 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 9,186 | 8,988 | -198 | 0.02 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 10,789 | 10,589 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,330 | 16,096 | -234 | 0.02 | 0.01 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 6,862 | 6,610 | -252 | 0.09 | 0.07 | -0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,295 | 6,016 | -279 | 0.01 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 622 | 322 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 12,898 | 12,576 | -322 | 0.05 | 0.04 | -0.01 | sell |
| Alpha Omega Wealth Management LLC | 15,154 | 14,830 | -324 | 0.10 | 0.08 | -0.02 | sell |
| EDMP, INC. | 129,119 | 128,724 | -395 | 4.00 | 3.39 | -0.61 | sell |