Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,535
+$11,891 QoQ
Shares Held
1,521
+36.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $2,522,191 across 12 Utilities - Regulated Gas names. UGI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
18,277 | $869,071 | |
| 2 | ATO |
Atmos Energy Corp
|
4,477 | $771,252 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
8,320 | $320,320 | |
| 4 | NJR |
New Jersey Resources Corp
|
3,628 | $203,313 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
1,802 | $134,068 | |
| 6 | MDU |
Mdu Resources Group Inc
|
3,810 | $80,810 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,000 | $77,070 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
1,521 | $52,535 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,535 | 1,521 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,644 | 1,116 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $55,209 | 1,475 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $77,495 | 2,330 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,277 | 1,051 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,525 | 1,044 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,920 | 1,237 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,871 | 1,074 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,686 | 1,340 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $25,251 | 1,029 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,313 | 1,029 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,322 | 1,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,650 | 1,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,262 | 1,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,605 | 1,500 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $35,853 | 1,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,169 | 1,144 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $41,435 | 1,144 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,932,857 | 129,228 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $177,171 | 4,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $171,439 | 3,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,819 | 3,702 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $143,545 | 4,106 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $133,865 | 4,059 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $93,333 | 2,935 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,398 | 3,652 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||