Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,827,165
+$86,152,616 QoQ
Shares Held
3,469,229
+275.2% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,230,909,589 across 15 Utilities - Regulated Gas names. UGI ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,373,903 | $408,952,264 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
2,232,003 | $166,061,019 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
1,603,686 | $142,214,870 | |
| 4 | NI |
Nisource Inc.
|
2,524,323 | $120,031,555 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
3,469,229 | $119,827,165 | |
| 6 | NJR |
New Jersey Resources Corp
|
1,887,829 | $105,793,934 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,119,752 | $86,299,283 | |
| 8 | SR |
Spire Inc
|
390,017 | $30,456,425 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,827,165 | 3,469,229 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $33,674,549 | 924,617 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $33,610,192 | 897,948 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,197,684 | 907,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,406,437 | 1,521,319 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,673,174 | 1,653,256 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $68,243,398 | 2,417,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,857,891 | 2,792,082 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $46,382,965 | 2,025,457 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,372,975 | 952,444 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,518,225 | 712,123 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,694,206 | 551,922 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,236,859 | 268,330 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,566,411 | 677,975 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,250,540 | 1,787,174 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,069,849 | 1,919,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,886,496 | 1,732,362 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,571,253 | 1,617,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,920,226 | 978,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,883,886 | 630,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,248,284 | 631,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,884,269 | 655,554 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,824,878 | 281,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,622,916 | 413,066 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,413,428 | 484,699 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,428,566 | 466,013 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||