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Equibles

CITADEL ADVISORS LLC

Position in UGI — Ugi Corp /Pa/

CIK 1423053 MIAMI, FL
Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,654,612
+$18,069,918 QoQ
Shares Held
655,895
+421.0% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Derivatives in UGI

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,181,268
PutShares
34,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $675,107,558 across 14 Utilities - Regulated Gas names. UGI ranks #5 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATO
Atmos Energy Corp
 1,736,405 $299,130,489
2 NI
Nisource Inc.
 3,715,541 $176,673,973
3 BKH
Black Hills Corp /Sd/
 1,259,693 $93,721,158
4 MDU
Mdu Resources Group Inc
 1,909,701 $40,504,757
5 UGI
Ugi Corp /Pa/
This page 		655,895 $22,654,612
6 SWX
Southwest Gas Holdings, Inc.
 236,396 $20,963,597
7 CTRI
Centuri Holdings, Inc.
 146,216 $4,421,571
8 BIPC
Brookfield Infrastructure Corp
 113,056 $4,352,655

All Filings in UGI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,181,268 34,200
2026-06-30 $22,654,612 655,895
2026-03-31 $1,125,378 30,900
2026-03-31 $4,584,694 125,884
2026-03-31 $1,558,776 42,800
2025-12-31 $2,152,225 57,500
2025-12-31 $16,812,731 449,178
2025-09-30 $5,933,450 178,396
2025-09-30 $1,929,080 58,000
2025-09-30 $7,140,922 214,700
2025-06-30 $2,170,632 59,600
2025-06-30 $30,097,778 826,408
2025-06-30 $8,172,648 224,400
2025-03-31 $10,393,901 314,300
2025-03-31 $48,443,349 1,464,873
2025-03-31 $2,953,151 89,300
2024-12-31 $2,772,186 98,200
2024-12-31 $15,311,866 542,397
2024-12-31 $2,727,018 96,600
2024-09-30 $1,145,916 45,800
2024-09-30 $6,278,668 250,946
2024-09-30 $1,180,944 47,200
2024-06-30 $23,576,191 1,029,528
2024-06-30 $1,857,190 81,100
2024-06-30 $1,854,900 81,000
2024-03-31 $910,434 37,100
2024-03-31 $1,214,730 49,500
2024-03-31 $20,417,034 831,990
2023-12-31 $2,211,540 89,900
2023-12-31 $8,070,300 328,061
2023-12-31 $1,094,700 44,500
2023-09-30 $26,520,702 1,153,074
2023-09-30 $3,555,800 154,600
2023-09-30 $2,139,000 93,000
2023-06-30 $1,456,380 54,000
2023-06-30 $2,705,091 100,300
2023-06-30 $20,588,385 763,381
2023-03-31 $709,104 20,400
2023-03-31 $1,703,240 49,000
2022-12-31 $159,401 4,300
2022-12-31 $1,467,972 39,600
2022-12-31 $1,408 38
2022-09-30 $6,996,502 216,409
2022-09-30 $223,077 6,900
2022-06-30 $247,104 6,400
2022-06-30 $1,200,771 31,100
2022-06-30 $4,705,785 121,880
2022-03-31 $651,960 18,000
2022-03-31 $2,209,420 61,000
2021-12-31 $1,836,400 40,000

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