Position in UGI
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$3,768,938
+$419,890 QoQ
Shares Held
100,693
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Dec 31, 2025JANUS HENDERSON GROUP PLC holds $74,129,147 across 12 Utilities - Regulated Gas names. UGI ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPK |
Chesapeake Utilities Corp
|
222,762 | $27,791,786 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
398,420 | $27,658,316 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
100,693 | $3,768,938 | |
| 4 | SR |
Spire Inc
|
26,252 | $2,171,040 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
26,877 | $2,150,697 | |
| 6 | OGS |
ONE Gas, Inc.
|
27,258 | $2,105,680 | |
| 7 | NJR |
New Jersey Resources Corp
|
42,964 | $1,981,499 | |
| 8 | NI |
Nisource Inc.
|
46,796 | $1,954,200 |
All Filings in UGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,768,938 | 100,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,349,048 | 100,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,409,713 | 93,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,065,589 | 92,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,616,921 | 92,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,319,354 | 92,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,358,700 | 103,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,554,147 | 104,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,560,245 | 104,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,551,597 | 110,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $463,614 | 17,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $701,734 | 20,188 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $747,812 | 20,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $893,794 | 27,646 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $1,005,866 | 26,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,280,264 | 62,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,818,748 | 170,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,397,902 | 290,894 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,217,900 | 350,203 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,332,168 | 32,484 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,135,640 | 32,484 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,071,322 | 32,484 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $937,368 | 29,477 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,594,555 | 134,779 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||