Position in UGI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$16,162,176
+$449,474 QoQ
Shares Held
443,772
+5.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026LPL Financial LLC holds $95,592,288 across 14 Utilities - Regulated Gas names. UGI ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
194,277 | $35,886,847 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
443,772 | $16,162,176 | |
| 3 | NI |
Nisource Inc.
|
337,484 | $15,747,003 | |
| 4 | NJR |
New Jersey Resources Corp
|
94,140 | $5,170,168 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
57,972 | $4,023,836 | |
| 6 | MDU |
Mdu Resources Group Inc
|
170,021 | $3,522,835 | |
| 7 | SPH |
Suburban Propane Partners LP
|
139,676 | $2,750,220 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
69,446 | $2,744,505 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,162,176 | 443,772 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,712,702 | 419,789 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,405,742 | 403,059 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,081,392 | 386,639 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,923,458 | 390,791 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,258,688 | 398,820 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,783,246 | 311,081 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,847,329 | 299,010 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,250,063 | 213,939 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,662,561 | 189,535 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,234,283 | 140,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,636,176 | 134,823 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,476,079 | 128,771 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,374,630 | 64,058 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,817,301 | 56,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,953,125 | 50,586 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,694,806 | 46,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,310,007 | 50,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,107,899 | 49,458 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,418,632 | 52,227 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,743,048 | 42,503 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,632,701 | 46,702 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,709,438 | 82,154 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,359,100 | 42,739 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,012,793 | 37,975 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||