Position in UGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$96,619,564
-$8,157,017 QoQ
Shares Held
2,797,324
-2.8% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $808,994,420 across 15 Utilities - Regulated Gas names. UGI ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
877,494 | $151,165,884 | |
| 2 | NI |
Nisource Inc.
|
3,086,953 | $146,784,609 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
2,797,324 | $96,619,564 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
838,118 | $74,324,295 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,030,009 | $57,721,698 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
763,990 | $56,840,851 | |
| 7 | OGS |
ONE Gas, Inc.
|
730,608 | $56,307,953 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,330,719 | $49,434,543 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,619,564 | 2,797,324 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $104,776,581 | 2,876,897 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $94,072,852 | 2,513,301 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $85,027,521 | 2,556,450 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $93,400,832 | 2,564,548 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $85,725,735 | 2,592,251 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $71,576,426 | 2,535,474 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $63,851,459 | 2,552,017 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,114,935 | 2,756,111 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $68,739,824 | 2,801,134 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $67,513,836 | 2,744,465 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $59,942,209 | 2,606,183 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $76,310,746 | 2,829,468 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $100,764,370 | 2,898,860 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $109,847,710 | 2,963,251 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,076,931 | 2,971,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,695,326 | 2,841,112 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $99,337,509 | 2,742,615 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $136,171,487 | 2,966,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $120,666,335 | 2,831,214 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $137,926,088 | 2,978,322 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $117,825,539 | 2,873,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,661,835 | 2,822,135 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $82,743,484 | 2,508,899 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,732,989 | 2,696,006 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $69,497,401 | 2,605,827 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||