Ballentine Partners, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1374889 Waltham, MA

Position in UGI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$290,826

+$34,576 QoQ

Shares Held

8,420

+19.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#370

of 616 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Ballentine Partners, LLC holds $2,440,239 across 6 Utilities - Regulated Gas names. UGI ranks #5 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NWN	Northwest Natural Holding Co	13,329	$653,920
2	ATO	Atmos Energy Corp	2,654	$457,203
3	NI	Nisource Inc.	8,628	$410,261
4	BKH	Black Hills Corp /Sd/	5,092	$378,844
5	UGI	Ugi Corp /Pa/ This page	8,420	$290,826
6	SR	Spire Inc	3,191	$249,185

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,826	8,420	+19.7%	Shares	Sole	2026-07-17
2026-03-31	$256,250	7,036	-2.6%	Shares	Other	2026-05-14
2025-12-31	$270,506	7,227	-3.9%	Shares	Other	2026-02-03
2025-09-30	$250,080	7,519	+3.1%	Shares	Other	2025-11-03
2025-06-30	$265,719	7,296	+4.2%	Shares	Other	2025-07-15
2025-03-31	$231,555	7,002	—	Shares	Other	2025-05-01
No filing history on record for this holder in this stock.