Position in UGI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$547,113
-$29,087 QoQ
Shares Held
15,840
+0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#295
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $3,861,289 across 8 Utilities - Regulated Gas names. UGI ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,388 | $755,920 | |
| 2 | NI |
Nisource Inc.
|
12,749 | $606,214 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
15,840 | $547,113 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
4,735 | $419,899 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
5,618 | $417,979 | |
| 6 | NJR |
New Jersey Resources Corp
|
7,433 | $416,545 | |
| 7 | OGS |
ONE Gas, Inc.
|
4,628 | $356,679 | |
| 8 | SR |
Spire Inc
|
4,366 | $340,940 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,113 | 15,840 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $576,200 | 15,821 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $586,266 | 15,663 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $535,352 | 16,096 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $594,738 | 16,330 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $536,726 | 16,230 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $458,172 | 16,230 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $415,807 | 16,619 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $382,865 | 16,719 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $422,873 | 17,232 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $433,993 | 17,642 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $408,066 | 17,742 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $502,909 | 18,647 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $663,394 | 19,085 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $713,263 | 19,241 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $615,692 | 19,044 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $739,149 | 19,144 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $681,841 | 18,825 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $856,313 | 18,652 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $799,210 | 18,752 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $888,225 | 19,180 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $806,133 | 19,657 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $690,704 | 19,757 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $667,218 | 20,231 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $670,757 | 21,093 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $572,258 | 21,457 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||