Position in UGI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$262,733
-$529,959 QoQ
Shares Held
7,214
-65.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Sterling Capital Management LLC holds $12,331,085 across 15 Utilities - Regulated Gas names. UGI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
75,041 | $6,521,062 | |
| 2 | NI |
Nisource Inc.
|
54,936 | $2,563,313 | |
| 3 | ATO |
Atmos Energy Corp
|
5,389 | $995,456 | |
| 4 | OGS |
ONE Gas, Inc.
|
7,398 | $637,189 | |
| 5 | NJR |
New Jersey Resources Corp
|
6,813 | $374,169 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
4,802 | $333,306 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
7,214 | $262,733 | |
| 8 | SR |
Spire Inc
|
1,948 | $176,371 |
All Filings in UGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||