Position in UGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,183,480
-$50,304 QoQ
Shares Held
63,216
+3.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 616 holders
Holding Since
Sep 2020
15 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, 2026ALPS ADVISORS INC holds $272,795,594 across 11 Utilities - Regulated Gas names. UGI ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPH |
Suburban Propane Partners LP
|
14,720,155 | $251,714,650 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
53,902 | $4,010,308 | |
| 3 | NJR |
New Jersey Resources Corp
|
66,213 | $3,710,576 | |
| 4 | NI |
Nisource Inc.
|
70,313 | $3,343,383 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
63,216 | $2,183,480 | |
| 6 | OGS |
ONE Gas, Inc.
|
23,453 | $1,807,522 | |
| 7 | SR |
Spire Inc
|
22,351 | $1,745,389 | |
| 8 | ATO |
Atmos Energy Corp
|
8,050 | $1,386,773 |
All Filings in UGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,480 | 63,216 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,233,784 | 61,334 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,406,674 | 64,298 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,223,164 | 66,842 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,381,888 | 92,858 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,092,640 | 93,518 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,449,375 | 86,765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,849,728 | 73,930 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $1,576,126 | 58,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,400,376 | 40,287 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,619,921 | 70,675 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,339,463 | 72,362 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,016,793 | 52,235 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $278,945 | 7,979 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $271,161 | 8,222 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||