Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,305,739
-$10,948,019 QoQ
Shares Held
392,799
-41.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2023CallValue
$1,971,100
CallShares
85,700
PutValue
$1,920,500
PutShares
83,500
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $110,086,208 across 12 Utilities - Regulated Gas names. UGI ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
261,421 | $48,289,687 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
392,799 | $14,305,739 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
209,522 | $8,280,309 | |
| 4 | NI |
Nisource Inc.
|
159,499 | $7,442,223 | |
| 5 | MDU |
Mdu Resources Group Inc
|
333,965 | $6,919,754 | |
| 6 | NWN |
Northwest Natural Holding Co
|
107,940 | $5,744,566 | |
| 7 | SR |
Spire Inc
|
55,118 | $4,990,383 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
56,427 | $4,903,506 |
All Filings in UGI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,305,739 | 392,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,253,758 | 674,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,303,603 | 1,001,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,853,840 | 380,391 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $939,717 | 28,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,553,073 | 515,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $743,494 | 29,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,107,147 | 1,096,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,417,431 | 465,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,877,526 | 1,255,184 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,920,500 | 83,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $84,392,175 | 3,669,225 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,971,100 | 85,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $59,352,690 | 2,200,693 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $957,435 | 35,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $954,738 | 35,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $17,211,970 | 495,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $425,489 | 11,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,331,505 | 257,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,518,289 | 298,324 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,271,068 | 532,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,349,445 | 312,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,931,943 | 115,719 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $719,147 | 15,529 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $9,289,885 | 265,729 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $455,124 | 13,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,712,003 | 368,302 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,619,685 | 1,185,590 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||