Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,253
-$1,538 QoQ
Shares Held
818
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 618 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Manchester Capital Management LLC holds $109,478 across 10 Utilities - Regulated Gas names. UGI ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
686 | $32,619 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
818 | $28,253 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
194 | $17,203 | |
| 4 | ATO |
Atmos Energy Corp
|
89 | $15,332 | |
| 5 | NJR |
New Jersey Resources Corp
|
89 | $4,987 | |
| 6 | MDU |
Mdu Resources Group Inc
|
164 | $3,478 | |
| 7 | OGS |
ONE Gas, Inc.
|
39 | $3,005 | |
| 8 | SR |
Spire Inc
|
26 | $2,030 |
All Filings in UGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,253 | 818 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,791 | 818 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,617 | 818 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,275 | 790 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||