Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,584,694
-$12,228,037 QoQ
Shares Held
125,884
-72.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Derivatives in UGI
reported options exposure · as of Mar 31, 2026CallValue
$1,558,776
CallShares
42,800
PutValue
$1,125,378
PutShares
30,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $339,839,319 across 16 Utilities - Regulated Gas names. UGI ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
751,604 | $138,836,290 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
903,014 | $62,678,200 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
435,739 | $37,865,718 | |
| 4 | NI |
Nisource Inc.
|
806,380 | $37,625,690 | |
| 5 | MDU |
Mdu Resources Group Inc
|
1,094,809 | $22,684,442 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
319,410 | $12,623,082 | |
| 7 | CTRI |
Centuri Holdings, Inc.
|
273,231 | $7,981,076 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
125,884 | $4,584,694 |
All Filings in UGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,125,378 | 30,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,584,694 | 125,884 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,558,776 | 42,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,152,225 | 57,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,812,731 | 449,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,933,450 | 178,396 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,929,080 | 58,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,140,922 | 214,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,170,632 | 59,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,097,778 | 826,408 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,172,648 | 224,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,393,901 | 314,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $48,443,349 | 1,464,873 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,953,151 | 89,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,772,186 | 98,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,311,866 | 542,397 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,727,018 | 96,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,145,916 | 45,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,278,668 | 250,946 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,180,944 | 47,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $23,576,191 | 1,029,528 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,857,190 | 81,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,854,900 | 81,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $910,434 | 37,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,214,730 | 49,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,417,034 | 831,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,211,540 | 89,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,070,300 | 328,061 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,094,700 | 44,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $26,520,702 | 1,153,074 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,555,800 | 154,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,139,000 | 93,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,456,380 | 54,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,705,091 | 100,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,588,385 | 763,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $709,104 | 20,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,703,240 | 49,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $159,401 | 4,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,467,972 | 39,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,408 | 38 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,996,502 | 216,409 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $223,077 | 6,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $247,104 | 6,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,200,771 | 31,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,705,785 | 121,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $651,960 | 18,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,209,420 | 61,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,836,400 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $561,662 | 12,234 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,175,296 | 25,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||