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Equibles

CAPTRUST FINANCIAL ADVISORS

Position in UGI — Ugi Corp /Pa/

CIK 1512024 RALEIGH, NC
Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$113,291,303
-$14,841,395 QoQ
Shares Held
3,280,003
-6.8% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#14
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 82% Shared 0% None 18%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $231,408,335 across 14 Utilities - Regulated Gas names. UGI ranks #1 (49.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UGI
Ugi Corp /Pa/
This page 		3,280,003 $113,291,303
2 SR
Spire Inc
 1,084,020 $84,651,121
3 NJR
New Jersey Resources Corp
 117,768 $6,599,718
4 MDU
Mdu Resources Group Inc
 279,197 $5,921,768
5 ATO
Atmos Energy Corp
 32,898 $5,667,338
6 BKH
Black Hills Corp /Sd/
 55,567 $4,134,184
7 NI
Nisource Inc.
 83,827 $3,985,973
8 OGS
ONE Gas, Inc.
 49,256 $3,796,159

All Filings in UGI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $113,291,303 3,280,003
2026-03-31 $128,132,698 3,518,196
2025-12-31 $119,455,748 3,191,444
2025-09-30 $95,254,411 2,863,933
2025-06-30 $93,824,074 2,576,169
2025-03-31 $243,130 7,352
2024-12-31 $282,158 9,995
2024-09-30 $298,913 11,947
2024-06-30 $241,205 10,533
2024-03-31 $276,909 11,284
2023-12-31 $440,782 17,918
2023-09-30 $425,983 18,521
2023-06-30 $1,329,108 49,281
2023-03-31 $3,062,077 88,092
2022-12-31 $3,097,495 83,558
2022-09-30 $2,810,770 86,940
2022-06-30 $3,302,429 85,533
2022-03-31 $3,315,470 91,537
2021-12-31 $1,034,444 22,532
2021-09-30 $609,934 14,311
2021-06-30 $684,600 14,783
2021-03-31 $619,948 15,117
2020-12-31 $499,683 14,293
2020-09-30 $496,876 15,066
2020-06-30 $453,658 14,266
2020-03-31 $347,963 13,047