Position in UGI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$4,805,181
-$3,708,908 QoQ
Shares Held
131,938
-42.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026SG Americas Securities, LLC holds $69,418,941 across 12 Utilities - Regulated Gas names. UGI ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
70,855 | $13,088,335 | |
| 2 | NI |
Nisource Inc.
|
237,527 | $11,083,009 | |
| 3 | NWN |
Northwest Natural Holding Co
|
193,166 | $10,280,294 | |
| 4 | SR |
Spire Inc
|
97,812 | $8,855,898 | |
| 5 | OGS |
ONE Gas, Inc.
|
79,398 | $6,838,549 | |
| 6 | NJR |
New Jersey Resources Corp
|
94,936 | $5,213,885 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
131,938 | $4,805,181 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
120,130 | $3,508,997 |
All Filings in UGI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,805,181 | 131,938 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,514,089 | 227,467 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,945,186 | 208,815 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,001,688 | 164,791 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,123,718 | 33,980 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $301,566 | 12,053 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $175,162 | 7,649 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,313,170 | 542,509 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $503,193 | 20,455 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,823,141 | 79,267 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $725,267 | 20,865 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,972,383 | 53,207 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $169,667 | 5,248 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,702,814 | 95,903 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $533,194 | 14,721 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,428,627 | 31,118 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $143,331 | 3,363 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,427,829 | 30,832 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,086,178 | 50,870 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,870,072 | 110,700 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $448,528 | 13,600 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $886,870 | 27,889 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $167,274 | 6,272 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||