Position in UGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$55,396,531
-$50,482,607 QoQ
Shares Held
1,521,047
-46.2% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $550,744,220 across 12 Utilities - Regulated Gas names. UGI ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,437,423 | $67,070,157 | |
| 2 | ATO |
Atmos Energy Corp
|
340,408 | $62,880,165 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
1,521,047 | $55,396,531 | |
| 4 | NJR |
New Jersey Resources Corp
|
925,204 | $50,812,203 | |
| 5 | SR |
Spire Inc
|
547,637 | $49,583,053 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
705,051 | $48,937,589 | |
| 7 | OGS |
ONE Gas, Inc.
|
552,351 | $47,573,991 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
489,729 | $42,557,450 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||