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, 2026NATIXIS holds $19,751,145 across 3 Utilities - Regulated Gas names. UGI ranks #3 (3.7% of the industry book) .
All Filings in UGI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,144 | 21,197 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $771,120 | 21,173 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $784,420 | 20,957 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $810,346 | 24,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $891,816 | 24,487 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $786,669 | 23,788 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $10,727 | 380 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,801 | 72 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,350 | 321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,877 | 321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,420 | 261 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,250,248 | 46,357 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $2,087,152 | 56,303 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $911,706 | 28,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,745,171 | 71,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,797,524 | 77,237 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $787,861 | 17,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,461,610 | 34,294 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $328,900 | 8,020 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $285,483 | 8,166 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $257,639 | 7,812 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||