Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,662,171
-$1,296,118 QoQ
Shares Held
569,258
-1.1% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $249,478,896 across 15 Utilities - Regulated Gas names. UGI ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
351,786 | $60,602,174 | |
| 2 | NI |
Nisource Inc.
|
987,112 | $46,937,175 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
228,062 | $20,224,538 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
569,258 | $19,662,171 | |
| 5 | NJR |
New Jersey Resources Corp
|
344,316 | $19,295,468 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
241,914 | $17,998,401 | |
| 7 | OGS |
ONE Gas, Inc.
|
217,173 | $16,737,523 | |
| 8 | SR |
Spire Inc
|
199,418 | $15,572,551 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,662,171 | 569,258 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,958,289 | 575,461 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,848,173 | 556,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,996,881 | 571,163 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,196,913 | 582,013 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,067,372 | 606,815 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $16,823,668 | 595,950 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $14,770,732 | 590,357 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,503,740 | 589,683 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,693,668 | 598,764 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,413,745 | 626,575 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,730,028 | 640,436 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,611,436 | 653,001 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $22,064,153 | 634,757 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,594,461 | 636,484 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,574,003 | 636,375 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,204,956 | 626,909 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,462,561 | 564,952 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,451,585 | 554,380 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,817,888 | 558,843 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,957,004 | 582,099 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,096,983 | 587,588 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,017,816 | 572,592 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,734,170 | 537,725 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,566,574 | 552,408 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,506,186 | 543,914 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||