Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,778
-$1,784 QoQ
Shares Held
949
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#499
of 621 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $129,063,637 across 11 Utilities - Regulated Gas names. UGI ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
428,952 | $73,895,561 | |
| 2 | NI |
Nisource Inc.
|
1,157,807 | $55,053,722 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
456 | $33,926 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
949 | $32,778 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
180 | $15,962 | |
| 6 | NWN |
Northwest Natural Holding Co
|
180 | $8,830 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
58 | $7,103 | |
| 8 | MDU |
Mdu Resources Group Inc
|
208 | $4,411 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,778 | 949 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,562 | 949 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,521 | 949 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $31,563 | 949 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,562 | 949 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $31,383 | 949 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,790 | 949 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,743 | 949 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $21,732 | 949 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,288 | 949 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $470,376 | 19,121 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $422,786 | 18,382 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $2,622,077 | 97,222 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,756,676 | 79,306 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,906,362 | 78,402 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $2,148,490 | 66,455 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $2,583,086 | 66,902 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,687,163 | 46,581 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,177,740 | 47,435 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,874,598 | 43,984 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,048,152 | 44,227 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,813,749 | 44,227 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,381,129 | 39,506 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,235,958 | 37,476 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,078,083 | 33,902 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $917,928 | 34,418 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||