Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,833,059
+$2,336,646 QoQ
Shares Held
105,246
+163.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
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
$3,292,368
CallShares
90,400
PutValue
$7,156,530
PutShares
196,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $49,889,172 across 15 Utilities - Regulated Gas names. UGI ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
397,799 | $11,619,708 | |
| 2 | NI |
Nisource Inc.
|
132,607 | $6,187,442 | |
| 3 | ATO |
Atmos Energy Corp
|
24,199 | $4,470,039 | |
| 4 | SR |
Spire Inc
|
46,450 | $4,205,583 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
57,823 | $4,013,494 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
105,246 | $3,833,059 | |
| 7 | NJR |
New Jersey Resources Corp
|
62,144 | $3,412,947 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
25,958 | $2,255,750 |
All Filings in UGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,833,059 | 105,246 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,292,368 | 90,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,156,530 | 196,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,193,398 | 58,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $8,885,882 | 237,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,496,413 | 39,979 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,131,966 | 64,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,903,436 | 57,229 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,765,084 | 203,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,047,750 | 56,226 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,898,490 | 134,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,394,344 | 93,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,660,298 | 201,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,018,740 | 182,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,079,577 | 93,123 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,878,802 | 137,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $7,390,614 | 261,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,478,151 | 52,361 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,740,490 | 149,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,219,174 | 48,728 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,163,328 | 166,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,179,980 | 226,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,641,000 | 290,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $496,678 | 21,689 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,431,924 | 180,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $6,304,326 | 256,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,856,107 | 75,636 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,637,100 | 188,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,282,800 | 418,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,591,122 | 186,631 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,818,000 | 166,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,908,700 | 256,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,660,678 | 506,986 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,858,572 | 291,382 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,494,138 | 55,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,483,937 | 92,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,911,800 | 55,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $444,928 | 12,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $473,465 | 13,621 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,424,378 | 65,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $219,083 | 5,910 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $311,388 | 8,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,488,505 | 46,041 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,196,210 | 37,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,652,063 | 51,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,733,588 | 70,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,903,473 | 49,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,314,902 | 34,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,724,939 | 75,233 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,459,666 | 40,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||