Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,365,746
-$74,337 QoQ
Shares Held
39,541
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#212
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $15,059,043 across 15 Utilities - Regulated Gas names. UGI ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
47,476 | $3,532,214 | |
| 2 | OGS |
ONE Gas, Inc.
|
29,745 | $2,292,447 | |
| 3 | ATO |
Atmos Energy Corp
|
11,486 | $1,978,691 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
18,542 | $1,644,304 | |
| 5 | NJR |
New Jersey Resources Corp
|
28,159 | $1,578,029 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
39,541 | $1,365,746 | |
| 7 | SR |
Spire Inc
|
16,268 | $1,270,368 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
11,467 | $441,479 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365,746 | 39,541 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,440,083 | 39,541 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,474,330 | 39,389 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,339,978 | 40,288 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,516,383 | 41,636 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,397,736 | 42,266 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,213,918 | 43,001 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,102,030 | 44,046 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,021,019 | 44,586 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,135,563 | 46,274 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,138,438 | 46,278 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,188,824 | 51,688 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,105,277 | 78,060 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,723,967 | 78,365 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,913,775 | 78,602 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,630,238 | 81,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,574,010 | 92,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,821,175 | 77,890 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,547,878 | 77,279 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,258,042 | 76,444 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,580,503 | 77,316 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,028,465 | 73,847 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,581,690 | 73,847 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,481,282 | 75,236 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,390,724 | 75,180 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $1,961,658 | 73,553 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||