Mitsubishi UFJ Trust & Banking Corp

Position in UGI — Ugi Corp /Pa/

CIK 1462160 TOKYO, M0

Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$120,145,247

+$29,636,231 QoQ

Shares Held

3,478,438

+40.0% QoQ

Ownership

1.62%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#12

of 618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

Mitsubishi UFJ Trust & Banking Corp holds $144,463,971 across 8 Utilities - Regulated Gas names. UGI ranks #1 (83.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UGI	Ugi Corp /Pa/ This page	3,478,438	$120,145,247
2	ATO	Atmos Energy Corp	73,494	$12,660,811
3	NI	Nisource Inc.	199,999	$9,509,952
4	NJR	New Jersey Resources Corp	12,727	$713,221
5	OGS	ONE Gas, Inc.	7,233	$557,447
6	BKH	Black Hills Corp /Sd/	4,482	$333,460
7	SWX	Southwest Gas Holdings, Inc.	3,331	$295,393
8	BIPC	Brookfield Infrastructure Corp	6,453	$248,440

All Filings in UGI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120,145,247	3,478,438	+40.0%	Shares	Defined	2026-08-06
2026-03-31	$90,509,016	2,485,146	+12.8%	Shares	Defined	2026-05-12
2025-12-31	$82,478,763	2,203,547	-15.0%	Shares	Defined	2026-01-30
2025-09-30	$86,197,480	2,591,626	+4.9%	Shares	Defined	2025-10-31
2025-06-30	$89,968,287	2,470,299	+170.3%	Shares	Defined	2025-08-08
2025-03-31	$30,226,839	914,026	-71.2%	Shares	Sole	2025-05-09
2024-12-31	$89,534,972	3,171,625	-38.3%	Shares	Defined	2025-02-12
2024-09-30	$128,703,379	5,144,020	+12.3%	Shares	Defined	2024-11-12
2024-06-30	$104,870,823	4,579,512	+22.2%	Shares	Defined	2024-08-08
2024-03-31	$91,932,753	3,746,241	+1.2%	Shares	Sole	2024-05-10
2023-12-31	$91,035,028	3,700,611	+27.4%	Shares	Sole	2024-02-09
2023-09-30	$66,809,549	2,904,763	+503.8%	Shares	Sole	2023-11-09
2023-06-30	$12,973,917	481,050	+0.9%	Shares	Sole	2023-08-08
2023-03-31	$16,575,722	476,862	+7.1%	Shares	Sole	2023-05-10
2022-12-31	$16,508,974	445,346	+1.8%	Shares	Sole	2023-02-10
2022-09-30	$14,136,873	437,268	+49.2%	Shares	Defined	2022-11-10
2022-06-30	$11,316,860	293,107	+49.5%	Shares	Defined	2022-08-09
2022-03-31	$7,102,162	196,084	+14.8%	Shares	Sole	2022-05-12
2021-12-31	$7,843,768	170,851	-6.5%	Shares	Defined	2022-02-09
2021-09-30	$7,786,801	182,703	-91.3%	Shares	Sole	2021-11-12
2021-06-30	$97,065,619	2,095,997	-32.8%	Shares	Sole	2021-08-12
2021-03-31	$127,932,744	3,119,550	-26.7%	Shares	Defined	2021-05-12
2020-12-31	$148,795,736	4,256,171	-22.0%	Shares	Defined	2021-02-12
2020-09-30	$180,029,671	5,458,753	-0.2%	Shares	Defined	2020-11-12
2020-06-30	$173,886,405	5,468,126	+7.7%	Shares	Defined	2020-09-11
2020-03-31	$135,465,969	5,079,339	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.