SG Americas Securities, LLC

Broker-Dealer

Position in UGI — Ugi Corp /Pa/

CIK 1313360 NEW YORK, NY

Position in UGI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,469,309

+$2,664,128 QoQ

Shares Held

216,251

+63.9% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#98

of 618 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

SG Americas Securities, LLC holds $188,006,360 across 13 Utilities - Regulated Gas names. UGI ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	739,939	$127,469,291
2	NI	Nisource Inc.	274,763	$13,064,980
3	NWN	Northwest Natural Holding Co	181,012	$8,880,448
4	NJR	New Jersey Resources Corp	155,322	$8,704,244
5	UGI	Ugi Corp /Pa/ This page	216,251	$7,469,309
6	SR	Spire Inc	95,517	$7,458,922
7	BKH	Black Hills Corp /Sd/	85,084	$6,330,249
8	SWX	Southwest Gas Holdings, Inc.	55,567	$4,927,681

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,469,309	216,251	+63.9%	Shares	Sole	2026-08-07
2026-03-31	$4,805,181	131,938	-42.0%	Shares	Sole	2026-04-16
2025-12-31	$8,514,089	227,467	+8.9%	Shares	Sole	2026-01-09
2025-09-30	$6,945,186	208,815	+26.7%	Shares	Sole	2025-10-23
2025-06-30	$6,001,688	164,791	+385.0%	Shares	Sole	2025-08-08
2025-03-31	$1,123,718	33,980	+181.9%	Shares	Sole	2025-04-15
2024-09-30	$301,566	12,053	+57.6%	Shares	Sole	2024-10-03
2024-06-30	$175,162	7,649	-98.6%	Shares	Sole	2024-07-12
2024-03-31	$13,313,170	542,509	+2552.2%	Shares	Sole	2024-05-06
2023-12-31	$503,193	20,455	-74.2%	Shares	Sole	2024-01-12
2023-09-30	$1,823,141	79,267	+279.9%	Shares	Sole	2023-10-13
2023-03-31	$725,267	20,865	-60.8%	Shares	Sole	2023-04-28
2022-12-31	$1,972,383	53,207	+913.9%	Shares	Sole	2023-02-02
2022-09-30	$169,667	5,248	-94.5%	Shares	Sole	2022-10-31
2022-06-30	$3,702,814	95,903	+551.5%	Shares	Sole	2022-07-29
2022-03-31	$533,194	14,721	-52.7%	Shares	Sole	2022-04-29
2021-12-31	$1,428,627	31,118	+825.3%	Shares	Sole	2022-02-07
2021-09-30	$143,331	3,363	-89.1%	Shares	Sole	2021-11-01
2021-06-30	$1,427,829	30,832	-39.4%	Shares	Sole	2021-08-12
2021-03-31	$2,086,178	50,870	-54.0%	Shares	Sole	2021-05-13
2020-12-31	$3,870,072	110,700	+714.0%	Shares	Sole	2021-02-04
2020-09-30	$448,528	13,600	-51.2%	Shares	Sole	2020-11-09
2020-06-30	$886,870	27,889	+344.7%	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.