Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,519,308
+$3,628,138 QoQ
Shares Held
1,028,353
+17.4% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $404,817,095 across 16 Utilities - Regulated Gas names. UGI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
4,554,830 | $175,360,953 | |
| 2 | NI |
Nisource Inc.
|
2,554,222 | $121,453,251 | |
| 3 | ATO |
Atmos Energy Corp
|
270,808 | $46,652,091 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
1,028,353 | $35,519,308 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
132,406 | $9,851,005 | |
| 6 | NJR |
New Jersey Resources Corp
|
72,922 | $4,086,548 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
29,838 | $3,654,555 | |
| 8 | OGS |
ONE Gas, Inc.
|
23,347 | $1,799,352 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,519,308 | 1,028,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,891,170 | 875,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,092,578 | 723,820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,513,522 | 1,097,821 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,637,742 | 896,149 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,029,540 | 91,610 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,642,385 | 306,142 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,124,015 | 324,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,100,096 | 310,048 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,137,672 | 250,109 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,177,837 | 88,530 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,988,948 | 86,476 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,365,461 | 50,629 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,208,195 | 63,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,156,135 | 85,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,141,407 | 66,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,466,790 | 89,790 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,508,554 | 124,477 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,516,497 | 294,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,678,033 | 320,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,556,631 | 163,175 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,330,162 | 105,588 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,978,725 | 113,808 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,015,571 | 61,115 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,869,996 | 58,805 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,670,313 | 62,629 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||