Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,916,532
-$6,686,951 QoQ
Shares Held
4,543,038
+1.1% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,706,027,350 across 15 Utilities - Regulated Gas names. UGI ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,489,277 | $773,367,748 | |
| 2 | NI |
Nisource Inc.
|
12,920,034 | $614,347,616 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
2,086,964 | $185,071,967 | |
| 4 | NJR |
New Jersey Resources Corp
|
3,094,446 | $173,412,753 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
2,131,386 | $158,575,118 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
4,543,038 | $156,916,532 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,957,673 | $150,877,857 | |
| 8 | SR |
Spire Inc
|
1,648,984 | $128,769,159 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,916,532 | 4,543,038 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $163,603,483 | 4,492,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,546,399 | 4,342,677 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $148,839,962 | 4,475,044 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $154,352,985 | 4,238,138 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $141,398,622 | 4,275,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,815,512 | 5,058,998 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $119,169,508 | 4,762,970 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,524,732 | 3,560,032 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $84,835,908 | 3,457,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $79,566,215 | 3,234,399 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,948,761 | 3,128,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,608,261 | 3,137,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,884,580 | 3,017,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,682,124 | 3,066,688 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $96,094,555 | 2,972,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,619,882 | 3,046,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,985,326 | 3,036,591 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $143,752,841 | 3,131,188 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $120,327,255 | 2,823,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $131,136,165 | 2,831,703 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $114,548,229 | 2,793,178 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $94,214,647 | 2,694,927 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $93,884,924 | 2,846,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $90,093,216 | 2,833,120 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,558,723 | 2,833,098 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||