Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,039
-$3,128 QoQ
Shares Held
88
-52.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#561
of 618 holders
Holding Since
Sep 2020
2 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, 2026GW&K Investment Management, LLC holds $5,502,775 across 7 Utilities - Regulated Gas names. UGI ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
140,118 | $2,971,902 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
27,942 | $2,477,896 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
666 | $25,641 | |
| 4 | ATO |
Atmos Energy Corp
|
141 | $24,290 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
88 | $3,039 | |
| 6 | NJR |
New Jersey Resources Corp
|
64 | $4 | |
| 7 | NI |
Nisource Inc.
|
54 | $3 |
All Filings in UGI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,039 | 88 | Shares | Sole | 2026-08-12 | |
| 2020-09-30 | $6,167 | 187 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||