Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$396,830
-$21,599 QoQ
Shares Held
11,489
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 616 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $18,693,621 across 10 Utilities - Regulated Gas names. UGI ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
52,980 | $9,126,864 | |
| 2 | NI |
Nisource Inc.
|
151,450 | $7,201,447 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
11,489 | $396,830 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
4,950 | $368,280 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
3,990 | $353,833 | |
| 6 | NJR |
New Jersey Resources Corp
|
4,757 | $266,582 | |
| 7 | SR |
Spire Inc
|
3,374 | $263,475 | |
| 8 | OGS |
ONE Gas, Inc.
|
3,354 | $258,492 |
All Filings in UGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,830 | 11,489 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $418,429 | 11,489 | Shares | Other | 2026-05-14 | |
| 2023-06-30 | $1,208,687 | 44,816 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,557,804 | 44,816 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,423,712 | 173,286 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,798,126 | 179,342 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $7,067,251 | 183,042 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $6,355,306 | 175,464 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,982,417 | 86,744 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,537,545 | 83,002 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,947,704 | 150,026 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,946,826 | 47,472 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,215,104 | 34,757 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,082,403 | 32,820 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $804,381 | 25,295 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $674,617 | 25,295 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||