Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,716,435
+$6,384,983 QoQ
Shares Held
599,781
+52.4% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Derivatives in UGI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,226
PutShares
97
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $222,515,154 across 16 Utilities - Regulated Gas names. UGI ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
608,876 | $104,891,068 | |
| 2 | NI |
Nisource Inc.
|
1,361,756 | $64,751,497 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
599,781 | $20,716,435 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
107,822 | $9,561,654 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
294,976 | $8,920,074 | |
| 6 | NJR |
New Jersey Resources Corp
|
53,970 | $3,024,478 | |
| 7 | OGS |
ONE Gas, Inc.
|
34,959 | $2,694,290 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
23,642 | $1,758,964 |
All Filings in UGI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,716,435 | 599,781 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,331,452 | 393,505 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,402,954 | 331,364 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,226 | 97 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $12,343,018 | 371,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,688,114 | 650,415 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,532 | 97 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,444,652 | 225,118 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,152,850 | 182,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,927,610 | 436,755 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,033,663 | 350,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,855,843 | 523,873 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,182,279 | 332,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,670,202 | 159,574 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,205,762 | 118,864 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,448,664 | 156,751 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,846,532 | 157,716 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,883,157 | 58,248 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,384,978 | 61,771 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,638,552 | 100,457 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,645,093 | 122,960 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,115,685 | 96,567 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,676,337 | 100,979 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,917,357 | 95,522 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,519,112 | 72,057 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,073,485 | 62,871 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,974,303 | 62,085 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $10,006,744 | 375,206 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||