Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$563,554
-$30,019 QoQ
Shares Held
16,316
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 616 holders
Holding Since
Jun 2020
22 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, 2026&PARTNERS holds $16,420,397 across 10 Utilities - Regulated Gas names. UGI ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
40,930 | $7,051,011 | |
| 2 | NJR |
New Jersey Resources Corp
|
51,454 | $2,883,482 | |
| 3 | NI |
Nisource Inc.
|
39,752 | $1,890,207 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
42,767 | $1,646,529 | |
| 5 | MDU |
Mdu Resources Group Inc
|
45,830 | $972,054 | |
| 6 | OGS |
ONE Gas, Inc.
|
9,216 | $710,277 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
16,316 | $563,554 | |
| 8 | SPH |
Suburban Propane Partners LP
|
14,421 | $246,599 |
All Filings in UGI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,554 | 16,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $593,573 | 16,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $790,708 | 21,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $594,056 | 17,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $653,047 | 17,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $452,133 | 13,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $368,006 | 13,036 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $482,685 | 19,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $369,606 | 16,140 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $390,161 | 15,899 | Shares | Sole | 2024-04-11 | |
| 2023-03-31 | $218,988 | 6,300 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $233,541 | 6,300 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $203,679 | 6,300 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $243,243 | 6,300 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $228,186 | 6,300 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $289,233 | 6,300 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $268,506 | 6,300 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $291,753 | 6,300 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $258,363 | 6,300 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $220,248 | 6,300 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $207,774 | 6,300 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $200,340 | 6,300 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||