Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$128,132,698
+$8,676,950 QoQ
Shares Held
3,518,196
+10.2% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $269,864,246 across 14 Utilities - Regulated Gas names. UGI ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
3,518,196 | $128,132,698 | |
| 2 | SR |
Spire Inc
|
1,227,176 | $111,108,515 | |
| 3 | ATO |
Atmos Energy Corp
|
34,175 | $6,312,806 | |
| 4 | NJR |
New Jersey Resources Corp
|
110,703 | $6,079,808 | |
| 5 | MDU |
Mdu Resources Group Inc
|
274,957 | $5,697,109 | |
| 6 | OGS |
ONE Gas, Inc.
|
43,931 | $3,783,777 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
47,998 | $3,331,541 | |
| 8 | NI |
Nisource Inc.
|
68,653 | $3,203,348 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,132,698 | 3,518,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,455,748 | 3,191,444 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,254,411 | 2,863,933 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $93,824,074 | 2,576,169 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $243,130 | 7,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $282,158 | 9,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $298,913 | 11,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,205 | 10,533 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $276,909 | 11,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $440,782 | 17,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $425,983 | 18,521 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,329,108 | 49,281 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,062,077 | 88,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,097,495 | 83,558 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,810,770 | 86,940 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,302,429 | 85,533 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,315,470 | 91,537 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,034,444 | 22,532 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $609,934 | 14,311 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $684,600 | 14,783 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $619,948 | 15,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $499,683 | 14,293 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $496,876 | 15,066 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $453,658 | 14,266 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $347,963 | 13,047 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||