Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,006,176
-$4,581,856 QoQ
Shares Held
1,208,297
-6.9% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.62955630941731.ToString("F0")%
Shared 0.ToString("F0")%
None 2.370443690582696.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $373,690,850 across 13 Utilities - Regulated Gas names. UGI ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
644,166 | $55,482,017 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
685,095 | $47,552,443 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
1,208,297 | $44,006,176 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
484,552 | $42,107,568 | |
| 5 | NJR |
New Jersey Resources Corp
|
628,309 | $34,506,730 | |
| 6 | SR |
Spire Inc
|
371,226 | $33,610,802 | |
| 7 | NI |
Nisource Inc.
|
710,768 | $33,164,434 | |
| 8 | ATO |
Atmos Energy Corp
|
163,732 | $30,244,575 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,006,176 | 1,208,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,588,032 | 1,298,104 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,808,242 | 1,317,145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,953,497 | 1,234,308 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,131,830 | 1,455,453 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $40,857,222 | 1,447,298 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,807,972 | 1,471,142 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $30,917,358 | 1,350,103 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,691,770 | 1,128,434 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $24,058,283 | 977,979 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $22,346,501 | 971,587 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $47,359,670 | 1,756,013 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $53,877,756 | 1,549,993 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $52,779,821 | 1,423,788 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $42,550,773 | 1,316,139 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $51,584,581 | 1,336,042 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $47,149,638 | 1,301,757 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $49,235,582 | 1,072,437 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $25,821,497 | 605,854 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $41,946,347 | 905,773 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $34,811,830 | 848,862 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $26,648,609 | 762,260 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $21,235,887 | 643,902 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,195,681 | 383,512 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,169,376 | 268,818 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||