Position in UGI
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$13,293
-$368 QoQ
Shares Held
365
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026North Star Investment Management Corp. holds $4,732,333 across 9 Utilities - Regulated Gas names. UGI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWN |
Northwest Natural Holding Co
|
48,000 | $2,554,560 | |
| 2 | RGCO |
Rgc Resources Inc
|
92,000 | $2,028,600 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
750 | $52,057 | |
| 4 | OGS |
ONE Gas, Inc.
|
425 | $36,605 | |
| 5 | NI |
Nisource Inc.
|
321 | $14,977 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
365 | $13,293 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
150 | $13,035 | |
| 8 | ATO |
Atmos Energy Corp
|
53 | $9,790 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,293 | 365 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $13,661 | 365 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,645 | 290 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,734 | 130 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,299 | 130 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,669 | 130 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,252 | 130 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,977 | 130 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,190 | 130 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,709 | 476 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $10,948 | 476 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,837 | 476 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,545 | 476 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $17,645 | 476 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $15,389 | 476 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $18,378 | 476 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $17,240 | 476 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $21,853 | 476 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $20,287 | 476 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $22,043 | 476 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $19,520 | 476 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $16,640 | 476 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $15,698 | 476 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $15,136 | 476 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $12,694 | 476 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||