Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,013,367
-$54,753,079 QoQ
Shares Held
492,570
-75.0% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
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, 2026FEDERATED HERMES, INC. holds $120,798,398 across 13 Utilities - Regulated Gas names. UGI ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
2,348,200 | $71,009,566 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
492,570 | $17,013,367 | |
| 3 | OGS |
ONE Gas, Inc.
|
186,454 | $14,370,009 | |
| 4 | ATO |
Atmos Energy Corp
|
75,700 | $13,040,839 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
38,957 | $1,499,844 | |
| 6 | SPH |
Suburban Propane Partners LP
|
68,476 | $1,170,939 | |
| 7 | NWN |
Northwest Natural Holding Co
|
12,228 | $599,905 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
6,200 | $549,815 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,013,367 | 492,570 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $71,766,446 | 1,970,523 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $78,124,943 | 2,087,228 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $81,027,711 | 2,436,191 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $114,094,644 | 3,132,747 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $128,708,537 | 3,892,003 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $140,098,149 | 4,962,740 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $98,968,711 | 3,955,584 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,013,992 | 3,537,729 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $67,467,134 | 2,749,272 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,553,923 | 2,502,192 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $54,560,186 | 2,372,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,318,354 | 1,420,777 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,622,013 | 1,312,486 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $48,267,030 | 1,302,051 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,163,525 | 1,273,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,818,948 | 1,238,512 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $36,232,639 | 1,000,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,264,423 | 746,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,610,450 | 718,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,205,833 | 760,221 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,552,876 | 793,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,378,224 | 783,130 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,693,860 | 779,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,548,327 | 771,960 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,833,003 | 781,140 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||