Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,266,598
-$1,739,578 QoQ
Shares Held
1,223,700
+1.3% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $404,125,440 across 12 Utilities - Regulated Gas names. UGI ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
939,239 | $69,879,381 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
615,366 | $54,570,656 | |
| 3 | OGS |
ONE Gas, Inc.
|
693,785 | $53,470,009 | |
| 4 | NJR |
New Jersey Resources Corp
|
854,608 | $47,892,232 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
1,223,700 | $42,266,598 | |
| 6 | NI |
Nisource Inc.
|
724,218 | $34,436,565 | |
| 7 | SR |
Spire Inc
|
428,031 | $33,424,940 | |
| 8 | ATO |
Atmos Energy Corp
|
163,913 | $28,237,292 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,266,598 | 1,223,700 | Shares | Sole | 2026-08-07 | |
| 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 | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||