Position in UGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,034,696
+$336,780 QoQ
Shares Held
83,325
+15.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $112,492,844 across 11 Utilities - Regulated Gas names. UGI ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
1,691,938 | $35,056,955 | |
| 2 | ATO |
Atmos Energy Corp
|
121,604 | $22,462,690 | |
| 3 | NI |
Nisource Inc.
|
368,388 | $17,188,984 | |
| 4 | SR |
Spire Inc
|
145,337 | $13,158,811 | |
| 5 | NWN |
Northwest Natural Holding Co
|
225,256 | $11,988,123 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
130,092 | $5,141,235 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
83,325 | $3,034,696 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
13,751 | $1,737,713 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,034,696 | 83,325 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,697,916 | 72,079 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $2,107,885 | 63,376 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,363,366 | 64,892 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,018,062 | 61,024 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $1,406,700 | 49,830 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,007,830 | 40,281 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $669,618 | 29,241 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $843,120 | 34,357 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $490,720 | 19,948 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $958,962 | 41,694 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $470,464 | 17,444 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,628,749 | 46,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,993,513 | 53,777 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,339,722 | 41,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,704,554 | 44,148 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $996,448 | 27,511 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,294,753 | 28,202 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,212,198 | 28,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,327,151 | 28,658 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,148,936 | 28,016 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $857,953 | 24,541 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $715,600 | 21,698 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $440,271 | 13,845 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $828,290 | 31,057 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||