Position in UGI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$59,236
-$9,051 QoQ
Shares Held
1,715
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 616 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, 2026MassMutual Private Wealth & Trust, FSB holds $419,945 across 11 Utilities - Regulated Gas names. UGI ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
1,788 | $133,027 | |
| 2 | ATO |
Atmos Energy Corp
|
523 | $90,097 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
1,715 | $59,236 | |
| 4 | NI |
Nisource Inc.
|
840 | $39,942 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
596 | $22,946 | |
| 6 | NJR |
New Jersey Resources Corp
|
382 | $21,407 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
164 | $20,086 | |
| 8 | SR |
Spire Inc
|
190 | $14,837 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,236 | 1,715 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $68,287 | 1,875 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $69,245 | 1,850 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $93,360 | 2,807 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $159,373 | 4,376 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $68,256 | 2,064 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $57,927 | 2,052 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $50,915 | 2,035 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $45,548 | 1,989 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $50,601 | 2,062 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $90,085 | 3,662 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $75,141 | 3,267 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $44,581 | 1,653 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $56,936 | 1,638 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $60,349 | 1,628 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $50,143 | 1,551 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $60,192 | 1,559 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $55,054 | 1,520 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $70,976 | 1,546 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $64,910 | 1,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,530 | 1,523 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,360 | 1,545 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,440 | 1,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,470 | 1,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,700 | 1,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,005 | 1,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||