Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,447,743
-$408,802 QoQ
Shares Held
41,915
-17.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 621 holders
Holding Since
Jun 2021
19 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, 2026Amundi holds $419,901,784 across 10 Utilities - Regulated Gas names. UGI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,823,714 | $314,171,209 | |
| 2 | NI |
Nisource Inc.
|
1,788,427 | $85,039,703 | |
| 3 | NWN |
Northwest Natural Holding Co
|
162,508 | $7,972,641 | |
| 4 | OGS |
ONE Gas, Inc.
|
33,895 | $2,612,287 | |
| 5 | NJR |
New Jersey Resources Corp
|
40,056 | $2,244,737 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
22,767 | $2,018,977 | |
| 7 | SR |
Spire Inc
|
25,720 | $2,008,474 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
41,915 | $1,447,743 |
All Filings in UGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,743 | 41,915 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,856,545 | 50,976 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,196,547 | 299,133 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,366,448 | 281,613 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,500 | 378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,710,681 | 60,598 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,417,458 | 56,653 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $6,521,210 | 265,738 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,679,289 | 190,215 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,216,418 | 96,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,809,088 | 3,070,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,602,190 | 1,772,215 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,942,923 | 1,266,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,508,353 | 1,314,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,070,787 | 442,134 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $14,934,913 | 412,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,196,194 | 309,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,875,955 | 349,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,815,907 | 319,929 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||