Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,720,533
-$3,785,670 QoQ
Shares Held
426,188
-16.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 621 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Derivatives in UGI
reported options exposure · as of Jun 30, 2026CallValue
$2,134,572
CallShares
61,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $298,557,180 across 13 Utilities - Regulated Gas names. UGI ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
4,935,944 | $149,262,946 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
706,616 | $27,204,715 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
335,535 | $24,963,804 | |
| 4 | ATO |
Atmos Energy Corp
|
126,273 | $21,753,049 | |
| 5 | OGS |
ONE Gas, Inc.
|
280,660 | $21,630,466 | |
| 6 | SR |
Spire Inc
|
234,149 | $18,284,695 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
426,188 | $14,720,533 | |
| 8 | MDU |
Mdu Resources Group Inc
|
450,754 | $9,560,492 |
All Filings in UGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,720,533 | 426,188 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,134,572 | 61,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,506,203 | 508,133 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,445,874 | 39,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,485,971 | 39,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,790,514 | 83,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $703,181 | 21,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,055,638 | 83,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,091,251 | 93,476 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,010,428 | 320,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,298,747 | 100,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,995,186 | 366,552 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,227,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,604,332 | 390,420 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $738,000 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,070,000 | 90,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,802,631 | 1,034,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,846,166 | 290,922 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $11,681,964 | 322,528 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,294,644 | 31,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,419,044 | 155,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,581,993 | 472,468 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,560,808 | 803,799 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,794,432 | 929,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||