Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,375,831
-$679,604 QoQ
Shares Held
39,833
-29.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 618 holders
Holding Since
Sep 2020
16 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $8,573,247 across 8 Utilities - Regulated Gas names. UGI ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
64,140 | $3,049,856 | |
| 2 | ATO |
Atmos Energy Corp
|
14,145 | $2,436,759 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
39,833 | $1,375,831 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
5,309 | $470,802 | |
| 5 | NJR |
New Jersey Resources Corp
|
7,650 | $428,706 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
4,507 | $335,320 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
1,970 | $241,285 | |
| 8 | MDU |
Mdu Resources Group Inc
|
11,065 | $234,688 |
All Filings in UGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,831 | 39,833 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,055,435 | 56,437 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,758,536 | 46,982 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,473,185 | 44,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,814,153 | 49,812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,453,757 | 43,960 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $814,717 | 28,860 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $432,670 | 17,293 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $575,019 | 25,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $268,418 | 10,938 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $200,426 | 5,766 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $6,222 | 146 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,946 | 150 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,700 | 139 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,461 | 99 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,056 | 123 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||