Position in UGI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$36,539,451
+$1,779,548 QoQ
Shares Held
1,057,888
+10.8% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#38
of 618 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $42,200,414 across 2 Utilities - Regulated Gas names. UGI ranks #1 (86.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
1,057,888 | $36,539,451 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
147,038 | $5,660,963 |
All Filings in UGI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,539,451 | 1,057,888 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $34,759,903 | 954,418 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $35,962,219 | 960,786 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,009,329 | 721,868 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||