Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,218,472
-$38,690,476 QoQ
Shares Held
585,364
-63.8% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 611 holders
Holding Since
Mar 2021
13 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, 2026MARSHALL WACE, LLP holds $62,957,176 across 7 Utilities - Regulated Gas names. UGI ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
138,624 | $23,880,755 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
585,364 | $20,218,472 | |
| 3 | CTRI |
Centuri Holdings, Inc.
|
373,833 | $11,304,708 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
119,157 | $4,587,544 | |
| 5 | SR |
Spire Inc
|
19,757 | $1,542,824 | |
| 6 | NI |
Nisource Inc.
|
17,981 | $854,996 | |
| 7 | OPAL |
OPAL Fuels Inc.
|
258,126 | $567,877 |
All Filings in UGI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,218,472 | 585,364 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $58,908,948 | 1,617,489 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $914,863 | 24,442 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $12,468,932 | 342,365 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $391,750 | 17,107 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $10,416,493 | 452,891 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $579,855 | 21,500 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $636,603 | 17,173 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $2,841,888 | 73,605 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $203,519 | 5,619 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,188,127 | 69,443 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $504,791 | 11,844 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,282,616 | 55,660 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||