Position in UGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$223,266
-$39,467 QoQ
Shares Held
6,464
-10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 618 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Sterling Capital Management LLC holds $13,395,547 across 15 Utilities - Regulated Gas names. UGI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
72,134 | $6,396,842 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
35,232 | $2,621,260 | |
| 3 | NI |
Nisource Inc.
|
51,594 | $2,453,294 | |
| 4 | ATO |
Atmos Energy Corp
|
4,962 | $854,803 | |
| 5 | NJR |
New Jersey Resources Corp
|
5,516 | $309,116 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
6,464 | $223,266 | |
| 7 | MDU |
Mdu Resources Group Inc
|
6,145 | $130,335 | |
| 8 | OGS |
ONE Gas, Inc.
|
1,286 | $99,112 |
All Filings in UGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,266 | 6,464 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $262,733 | 7,214 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $792,692 | 21,178 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $722,573 | 21,725 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $838,388 | 23,020 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,394,925 | 42,181 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $353,919 | 12,537 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $539,381 | 21,558 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||