Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,783,202
-$330,275 QoQ
Shares Held
138,483
-1.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $113,233,663 across 12 Utilities - Regulated Gas names. UGI ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
216,602 | $37,314,026 | |
| 2 | NI |
Nisource Inc.
|
575,055 | $27,343,865 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
90,059 | $7,986,432 | |
| 4 | NJR |
New Jersey Resources Corp
|
139,876 | $7,838,651 | |
| 5 | OGS |
ONE Gas, Inc.
|
87,782 | $6,765,358 | |
| 6 | SR |
Spire Inc
|
82,377 | $6,432,819 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
138,483 | $4,783,202 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
37,186 | $4,554,541 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,202 | 138,483 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,113,477 | 140,403 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,237,542 | 139,929 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,719,926 | 141,910 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,070,355 | 139,219 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,658,901 | 140,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,354,054 | 154,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,947,830 | 157,787 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,329,133 | 145,377 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,324,041 | 135,454 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,327,150 | 135,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,509,248 | 152,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,823,847 | 215,938 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,225,411 | 466,784 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,997,373 | 458,521 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,032,578 | 403,111 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,688,439 | 406,331 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,268,052 | 173,055 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,402,023 | 161,229 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,143,015 | 636,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,990,597 | 604,418 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,214,002 | 639,210 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,572,841 | 588,468 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,662,570 | 535,554 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $16,513,835 | 519,303 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,343,282 | 312,834 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||