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Equibles

Asset Dedication, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1475896 SAN FRANCISCO, CA
Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$22,174
-$1,207 QoQ
Shares Held
642
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#511
of 616 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

Asset Dedication, LLC holds $44,554 across 5 Utilities - Regulated Gas names. UGI ranks #1 (49.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UGI
Ugi Corp /Pa/
This page 		642 $22,174
2 BKH
Black Hills Corp /Sd/
 239 $17,781
3 OGS
ONE Gas, Inc.
 50 $3,853
4 MDU
Mdu Resources Group Inc
 33 $699
5 NI
Nisource Inc.
 1 $47

All Filings in UGI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,174 642
2026-03-31 $23,381 642
2025-12-31 $24,030 642
2025-09-30 $21,352 642
2025-06-30 $23,381 642
2025-03-31 $21,230 642
2024-12-31 $18,123 642
2024-09-30 $16,062 642
2024-06-30 $14,701 642
2024-03-31 $15,754 642
2023-12-31 $15,793 642
2023-09-30 $14,766 642
2023-06-30 $17,314 642
2023-03-31 $22,315 642
2022-12-31 $23,798 642
2022-09-30 $20,755 642
2022-03-31 $23,253 642
2021-12-31 $29,474 642
2021-09-30 $27,362 642
2021-06-30 $29,731 642
2021-03-31 $26,328 642
2020-12-31 $22,444 642
2020-09-30 $21,173 642
2020-06-30 $20,415 642
2020-03-31 $17,122 642

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