Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,677,000
+$16,689,453 QoQ
Shares Held
595,195
+346.7% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026Balyasny Asset Management L.P. holds $80,032,769 across 6 Utilities - Regulated Gas names. UGI ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
565,916 | $49,178,100 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
595,195 | $21,677,000 | |
| 3 | MDU |
Mdu Resources Group Inc
|
284,992 | $5,905,033 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
56,413 | $2,229,441 | |
| 5 | NI |
Nisource Inc.
|
12,583 | $587,122 | |
| 6 | ATO |
Atmos Energy Corp
|
2,469 | $456,073 |
All Filings in UGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,677,000 | 595,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,987,547 | 133,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,676,103 | 471,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,375,332 | 92,678 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $457,067 | 18,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $389,919 | 16,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,267,489 | 158,231 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,638,488 | 162,212 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $8,643,878 | 267,364 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $5,965,035 | 164,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,748,575 | 299,468 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $2,465,588 | 70,526 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,818,700 | 237,074 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,535,010 | 236,950 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,306,589 | 48,991 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||