Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,864,751
+$2,269,426 QoQ
Shares Held
140,844
+97.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 618 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
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
$18,143,330
PutShares
545,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $292,235,836 across 9 Utilities - Regulated Gas names. UGI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
1,663,178 | $123,740,443 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
2,584,448 | $78,153,707 | |
| 3 | ATO |
Atmos Energy Corp
|
183,096 | $31,541,947 | |
| 4 | NWN |
Northwest Natural Holding Co
|
400,088 | $19,628,317 | |
| 5 | MDU |
Mdu Resources Group Inc
|
898,508 | $19,057,354 | |
| 6 | NJR |
New Jersey Resources Corp
|
190,414 | $10,670,800 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
140,844 | $4,864,751 | |
| 8 | NI |
Nisource Inc.
|
85,264 | $4,054,303 |
All Filings in UGI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,864,751 | 140,844 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,595,325 | 71,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,173,859 | 58,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,143,330 | 545,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,867,110 | 545,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,082,394 | 167,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,039,685 | 545,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,476,685 | 135,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,609,874 | 623,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,415,999 | 121,006 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,361,480 | 574,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,131,399 | 364,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,963,890 | 304,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,781,746 | 252,478 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $627,978 | 25,590 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,122,891 | 45,646 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $4,569,457 | 111,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,753,546 | 135,971 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $847,058 | 25,684 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,022,893 | 63,613 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,489,096 | 280,806 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||