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Disclosery

Hamlin Capital Management, LLC: UGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hamlin Capital Management, LLC on UGI, newest first. How the timeline and the estimate are built.

Hamlin Capital Management, LLC held 2,554,320 UGI shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,554,320 shares
    Change vs previous 13F -102,109 shares

    2.26% of the 13F portfolio, value $91,112,594.

    13F-HR 0001172661-26-004430 filed by Hamlin Capital Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,656,429 shares
    Change vs previous 13F +16,440 shares

    2.06% of the 13F portfolio, value $91,753,058.

    13F-HR 0001172661-26-002510 filed by Hamlin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 2,639,989 shares
    Change vs previous 13F +2,053,049 shares

    2.32% of the 13F portfolio, value $96,148,399.

    13F-HR 0001172661-26-001483 filed by Hamlin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 586,940 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $21,969,164.

    13F-HR 0001172661-26-000039 filed by Hamlin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).