Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,789,385
+$3,693,034 QoQ
Shares Held
138,662
+360.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 611 holders
Holding Since
Dec 2021
19 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, 2026Mariner, LLC holds $43,994,655 across 12 Utilities - Regulated Gas names. UGI ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
98,314 | $16,936,552 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
84,814 | $6,310,161 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
138,662 | $4,789,385 | |
| 4 | OGS |
ONE Gas, Inc.
|
58,169 | $4,483,084 | |
| 5 | NJR |
New Jersey Resources Corp
|
67,481 | $3,781,635 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
41,430 | $3,674,012 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
37,320 | $1,436,820 | |
| 8 | SPH |
Suburban Propane Partners LP
|
54,589 | $933,471 |
All Filings in UGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,789,385 | 138,662 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,096,351 | 30,103 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,335,240 | 35,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $662,372 | 19,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,532,553 | 42,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,501,543 | 45,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,362,746 | 48,273 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $715,997 | 28,617 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $659,680 | 28,807 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $713,426 | 29,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,041,711 | 42,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $350,566 | 15,242 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $841,949 | 31,218 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,073,180 | 30,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,007,636 | 27,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $774,917 | 23,969 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $873,049 | 22,612 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $720,995 | 19,906 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $488,895 | 10,649 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||