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NATIXIS

Position in UGI — Ugi Corp /Pa/

CIK 1274981 PARIS, I0

Position in UGI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$732,144
-$38,976 QoQ
Shares Held
21,197
+0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 623 holders
Holding Since
Sep 2020
21 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 Jun 30, 2026

NATIXIS holds $19,751,145 across 3 Utilities - Regulated Gas names. UGI ranks #3 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 UGI
Ugi Corp /Pa/
This page
21,197 $732,144

All Filings in UGI

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $732,144 21,197
2026-03-31 $771,120 21,173
2025-12-31 $784,420 20,957
2025-09-30 $810,346 24,364
2025-06-30 $891,816 24,487
2025-03-31 $786,669 23,788
2024-12-31 $10,727 380
2024-09-30 $1,801 72
2024-06-30 $7,350 321
2024-03-31 $7,877 321
2023-12-31 $6,420 261
2023-06-30 $1,250,248 46,357
2022-12-31 $2,087,152 56,303
2022-09-30 $911,706 28,200
2022-06-30 $2,745,171 71,100
2022-03-31 $2,797,524 77,237
2021-12-31 $787,861 17,161
2021-09-30 $1,461,610 34,294
2021-03-31 $328,900 8,020
2020-12-31 $285,483 8,166
2020-09-30 $257,639 7,812