Position in UGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,463,848
-$675,726 QoQ
Shares Held
158,189
-6.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 618 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $196,844,777 across 13 Utilities - Regulated Gas names. UGI ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
3,691,022 | $142,104,347 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
394,572 | $29,356,156 | |
| 3 | ATO |
Atmos Energy Corp
|
53,701 | $9,251,071 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
158,189 | $5,463,848 | |
| 5 | NI |
Nisource Inc.
|
80,204 | $3,813,700 | |
| 6 | MDU |
Mdu Resources Group Inc
|
72,723 | $1,542,454 | |
| 7 | NJR |
New Jersey Resources Corp
|
26,354 | $1,476,878 | |
| 8 | OGS |
ONE Gas, Inc.
|
15,983 | $1,231,809 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,463,848 | 158,189 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,139,574 | 168,577 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,899,209 | 184,323 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,785,676 | 173,953 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,687,290 | 128,701 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,850,637 | 116,439 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,155,972 | 111,795 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,599,578 | 103,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,376,172 | 103,763 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,604,503 | 106,133 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,365,609 | 96,163 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,146,291 | 93,317 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,545,509 | 94,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,245,089 | 93,357 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,568,840 | 96,273 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,369,109 | 104,210 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,062,428 | 105,217 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,562,309 | 98,352 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,642,556 | 101,123 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,241,286 | 99,514 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,615,347 | 99,662 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,208,282 | 102,616 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,538,476 | 101,215 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,357,199 | 101,795 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,990,376 | 94,037 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,456,093 | 92,092 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||