Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$584,520
-$31,815 QoQ
Shares Held
16,923
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 618 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026COMMERCE BANK holds $5,822,356 across 7 Utilities - Regulated Gas names. UGI ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SR |
Spire Inc
|
23,217 | $1,813,015 | |
| 2 | ATO |
Atmos Energy Corp
|
8,194 | $1,411,580 | |
| 3 | NJR |
New Jersey Resources Corp
|
17,966 | $1,006,814 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
16,923 | $584,520 | |
| 5 | NI |
Nisource Inc.
|
11,299 | $537,267 | |
| 6 | OGS |
ONE Gas, Inc.
|
3,387 | $261,036 | |
| 7 | SPH |
Suburban Propane Partners LP
|
12,171 | $208,124 |
All Filings in UGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,520 | 16,923 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $616,335 | 16,923 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $595,435 | 15,908 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $599,544 | 18,026 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $656,397 | 18,023 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $635,538 | 19,218 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $635,061 | 22,496 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $645,340 | 25,793 | Shares | Sole | 2024-11-08 | |
| 2021-09-30 | $210,755 | 4,945 | Shares | Sole | 2021-11-09 | |
| 2020-03-31 | $201,545 | 7,557 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||