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J.W. COLE ADVISORS, INC.

Position in UGI — Ugi Corp /Pa/

CIK 1404763 TAMPA, FL

Position in UGI

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$369,647
-$27,672 QoQ
Shares Held
10,702
+0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#333
of 616 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $1,658,228 across 5 Utilities - Regulated Gas names. UGI ranks #3 (22.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 UGI
Ugi Corp /Pa/
This page
10,702 $369,647

All Filings in UGI

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $369,647 10,702
2025-12-31 $397,319 10,615
2025-09-30 $354,884 10,670
2025-06-30 $385,323 10,580
2025-03-31 $341,546 10,328