Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,984,998
-$1,763,531 QoQ
Shares Held
1,302,403
+1.5% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#33
of 618 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 10%
Shared 90%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Energy Income Partners, LLC holds $355,348,512 across 5 Utilities - Regulated Gas names. UGI ranks #4 (12.7% of the industry book) .
All Filings in UGI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,984,998 | 1,302,403 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $46,748,529 | 1,283,595 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $46,537,803 | 1,243,329 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $51,229,479 | 1,540,273 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $56,465,713 | 1,550,404 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $51,402,155 | 1,554,344 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $42,540,379 | 1,506,921 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,509,503 | 220,204 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,190,490 | 226,659 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,880,171 | 198,866 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,654,713 | 189,216 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,525,204 | 196,748 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,132,606 | 190,308 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,730,161 | 193,618 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,760,678 | 263,304 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $14,157,759 | 437,914 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,770,943 | 537,968 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $30,559,030 | 843,706 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $77,941,177 | 1,697,695 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $84,547,083 | 1,983,742 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $96,476,835 | 2,083,283 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,450,083 | 1,327,727 | Shares | Other | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||