Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,752,123
-$19,387,036 QoQ
Shares Held
2,627,450
-10.7% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 618 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $1,217,752,319 across 11 Utilities - Regulated Gas names. UGI ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
7,789,733 | $370,401,804 | |
| 2 | ATO |
Atmos Energy Corp
|
2,079,227 | $358,188,435 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
2,627,450 | $90,752,123 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
948,095 | $84,077,064 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,251,671 | $70,143,642 | |
| 6 | OGS |
ONE Gas, Inc.
|
879,121 | $67,753,855 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
1,626,688 | $62,627,488 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,633,250 | $55,851,232 |
All Filings in UGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,752,123 | 2,627,450 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $110,139,159 | 2,942,537 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $118,939,234 | 3,265,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $101,139,998 | 3,058,361 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $103,114,591 | 3,652,660 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $89,112,182 | 3,561,638 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $57,754,509 | 2,522,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,275,122 | 2,048,701 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $46,033,758 | 1,871,291 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $64,394,986 | 2,799,782 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $45,236,781 | 1,677,300 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $56,667,559 | 1,630,252 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $58,630,505 | 1,581,616 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,218,801 | 1,615,181 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $57,434,846 | 1,487,564 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $53,823,028 | 1,486,003 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $97,496,633 | 2,123,647 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $90,502,760 | 2,123,481 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $98,341,368 | 2,123,545 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $97,792,076 | 2,384,591 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $83,362,120 | 2,384,500 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $79,430,878 | 2,408,456 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $73,281,351 | 2,304,445 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $37,518,902 | 1,406,783 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||