Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,388,463
-$681,966 QoQ
Shares Held
387,622
+0.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $335,949,659 across 14 Utilities - Regulated Gas names. UGI ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
1,484,889 | $114,440,395 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
704,427 | $86,278,218 | |
| 3 | NI |
Nisource Inc.
|
661,547 | $31,456,559 | |
| 4 | ATO |
Atmos Energy Corp
|
171,118 | $29,478,497 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
173,330 | $15,370,904 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
387,622 | $13,388,463 | |
| 7 | NJR |
New Jersey Resources Corp
|
207,363 | $11,620,622 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
155,711 | $11,584,898 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,388,463 | 387,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,070,429 | 386,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,993,375 | 347,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,197,805 | 366,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,839,827 | 489,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,048,003 | 424,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,470,884 | 441,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,359,054 | 493,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,852,241 | 473,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,801,634 | 317,915 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,460,958 | 303,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,939,652 | 301,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,267,916 | 343,638 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,096,702 | 578,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,184,614 | 463,572 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,437,086 | 632,140 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,352,297 | 501,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,002,348 | 579,855 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,202,224 | 418,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,691,135 | 415,090 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,300,979 | 459,965 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $17,643,568 | 430,226 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $15,344,468 | 438,915 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,058,318 | 426,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,223,697 | 384,393 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,749,165 | 365,548 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||