Position in UGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,947,885
+$152,905 QoQ
Shares Held
85,347
+11.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026KBC Group NV holds $48,142,259 across 12 Utilities - Regulated Gas names. UGI ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
241,558 | $41,613,196 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
85,347 | $2,947,885 | |
| 3 | NI |
Nisource Inc.
|
43,827 | $2,083,973 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
5,382 | $477,275 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
2,538 | $188,827 | |
| 6 | NJR |
New Jersey Resources Corp
|
2,985 | $167,279 | |
| 7 | SR |
Spire Inc
|
1,982 | $154,774 | |
| 8 | MDU |
Mdu Resources Group Inc
|
6,601 | $140,007 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,947,885 | 85,347 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,794,980 | 76,743 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,853,176 | 76,227 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,465,297 | 74,122 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $2,715,620 | 74,564 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,158,578 | 65,273 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,970,623 | 69,806 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,609,360 | 104,291 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,221,689 | 97,017 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $2,662,074 | 108,479 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,762,185 | 112,284 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,233,766 | 53,642 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,692,016 | 62,737 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $588,034 | 16,917 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $553,862 | 14,941 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $483,042 | 14,941 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $576,872 | 14,941 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $566,987 | 15,654 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $672,994 | 14,659 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $1,020,280 | 23,939 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,159,139 | 25,030 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $1,026,480 | 25,030 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $875,048 | 25,030 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $825,489 | 25,030 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $795,954 | 25,030 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $825,063 | 30,936 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||