Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,548,082
+$1,548,082 QoQ
Shares Held
44,820
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#202
of 618 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in UGI
reported options exposure · as of Mar 31, 2026CallValue
$7,284,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PEAK6 LLC holds $5,986,779 across 3 Utilities - Regulated Gas names. UGI ranks #3 (25.9% of the industry book) .
All Filings in UGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,548,082 | 44,820 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,284,000 | 200,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $14,983,229 | 400,300 | Call | Defined | 2026-03-12 | |
| 2025-03-31 | $6,614 | 200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,240,125 | 37,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,367,181 | 154,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $804,555 | 28,500 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||