Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,150,946
-$9,685,283 QoQ
Shares Held
91,226
-74.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#149
of 611 holders
Holding Since
Mar 2021
13 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, 2026SIR Capital Management, L.P. holds $3,973,413 across 2 Utilities - Regulated Gas names. UGI ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
91,226 | $3,150,946 | |
| 2 | OPAL |
OPAL Fuels Inc.
|
373,849 | $822,467 |
All Filings in UGI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,150,946 | 91,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,836,229 | 352,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,341,307 | 329,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,270,127 | 278,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,585,041 | 592,670 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,960,846 | 815,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,602,254 | 729,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,323,608 | 52,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,937,194 | 215,598 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $21,145,864 | 859,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,043,120 | 871,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,765,012 | 139,600 | Shares | Sole | 2023-08-11 | |
| 2021-03-31 | $7,066,023 | 172,300 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||