Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,486,948
-$22,899 QoQ
Shares Held
72,002
+4.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $30,812,010 across 8 Utilities - Regulated Gas names. UGI ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
348,459 | $16,569,225 | |
| 2 | ATO |
Atmos Energy Corp
|
29,644 | $5,106,770 | |
| 3 | CPK |
Chesapeake Utilities Corp
|
22,428 | $2,746,981 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
72,002 | $2,486,948 | |
| 5 | OGS |
ONE Gas, Inc.
|
16,296 | $1,255,932 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
15,762 | $1,172,692 | |
| 7 | MDU |
Mdu Resources Group Inc
|
51,892 | $1,100,628 | |
| 8 | NJR |
New Jersey Resources Corp
|
6,653 | $372,834 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,486,948 | 72,002 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,509,847 | 68,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,067,295 | 55,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,833,152 | 85,182 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,048,571 | 83,706 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,089,101 | 93,411 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,891,993 | 102,444 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,145,914 | 85,768 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,321,306 | 57,699 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,115,146 | 45,442 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,565,150 | 63,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,460,546 | 63,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,901,599 | 70,508 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,651,293 | 105,043 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,244,514 | 141,476 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,987,257 | 154,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,196,210 | 134,582 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,058,629 | 139,664 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,649,464 | 144,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,789,328 | 135,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,842,486 | 147,754 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,568,295 | 135,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,444,744 | 127,138 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,406,055 | 72,955 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,491,960 | 46,917 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,136,444 | 117,602 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||