Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,193,578
+$2,797,047 QoQ
Shares Held
1,684,817
+10.8% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 618 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, 2026FIRST TRUST ADVISORS LP holds $513,472,055 across 12 Utilities - Regulated Gas names. UGI ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,273,114 | $60,536,569 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
1,684,817 | $58,193,578 | |
| 3 | ATO |
Atmos Energy Corp
|
330,298 | $56,900,436 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
676,867 | $50,358,904 | |
| 5 | SR |
Spire Inc
|
586,719 | $45,816,886 | |
| 6 | NJR |
New Jersey Resources Corp
|
803,138 | $45,007,853 | |
| 7 | OGS |
ONE Gas, Inc.
|
572,032 | $44,086,506 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
429,758 | $38,110,939 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,193,578 | 1,684,817 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $55,396,531 | 1,521,047 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $105,879,138 | 2,828,724 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $79,397,905 | 2,387,189 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $93,791,369 | 2,575,271 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $85,745,318 | 2,592,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,738,962 | 1,230,569 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,541,498 | 621,163 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,801,683 | 384,353 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,503,262 | 387,256 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,327,916 | 419,834 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,461,993 | 411,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,860,747 | 662,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,708,311 | 2,724,635 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $100,367,876 | 2,707,523 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $82,700,462 | 2,558,010 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $89,235,393 | 2,311,199 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $83,062,238 | 2,293,270 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $84,306,047 | 1,836,333 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $72,431,240 | 1,699,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,277,042 | 1,625,503 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $75,614,648 | 1,843,810 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $68,627,458 | 1,963,028 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $67,378,733 | 2,043,018 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $63,547,243 | 1,998,341 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $45,043,603 | 1,688,924 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||