Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,585,840
+$8,588,090 QoQ
Shares Held
596,000
+40.2% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 618 holders
Holding Since
Sep 2023
6 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $380,530,664 across 7 Utilities - Regulated Gas names. UGI ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
1,354,517 | $120,118,567 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,185,024 | $88,165,785 | |
| 3 | SR |
Spire Inc
|
1,076,440 | $84,059,199 | |
| 4 | NI |
Nisource Inc.
|
877,262 | $41,713,808 | |
| 5 | ATO |
Atmos Energy Corp
|
148,804 | $25,634,465 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
596,000 | $20,585,840 | |
| 7 | OPAL |
OPAL Fuels Inc.
|
115,000 | $253,000 |
All Filings in UGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,585,840 | 596,000 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $11,997,750 | 425,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $22,900,000 | 1,000,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,883,500 | 525,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,365,000 | 1,275,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,100,000 | 700,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||