Position in UGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,414,254
+$509,525 QoQ
Shares Held
243,609
+15.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 616 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Janney Montgomery Scott LLC holds $58,166,472 across 11 Utilities - Regulated Gas names. UGI ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
129,496 | $22,308,275 | |
| 2 | NJR |
New Jersey Resources Corp
|
228,231 | $12,790,065 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
243,609 | $8,414,254 | |
| 4 | NI |
Nisource Inc.
|
167,583 | $7,968,571 | |
| 5 | NWN |
Northwest Natural Holding Co
|
42,171 | $2,068,909 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
10,984 | $1,345,320 | |
| 7 | SPH |
Suburban Propane Partners LP
|
53,815 | $920,236 | |
| 8 | SR |
Spire Inc
|
10,750 | $839,467 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,414,254 | 243,609 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $7,904,729 | 211,187 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,211,233 | 216,814 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,175,452 | 224,477 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,973,243 | 241,102 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,079,180 | 250,768 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,270,337 | 250,613 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,958,236 | 260,185 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,026,631 | 245,584 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,824,984 | 236,788 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,707,565 | 248,155 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,064,636 | 224,866 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,875,865 | 169,041 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,062,835 | 163,551 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,884,287 | 151,076 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,738,951 | 148,639 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,432,927 | 149,998 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,021,429 | 152,939 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,399,776 | 150,159 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,446,658 | 117,613 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,563,387 | 111,275 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,981,279 | 113,881 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,095,456 | 124,180 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,628,539 | 114,105 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,160,670 | 81,015 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||