Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,377,282
-$1,198,741 QoQ
Shares Held
39,875
-43.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#212
of 621 holders
Holding Since
Mar 2021
16 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, 2026Quantbot Technologies LP holds $15,361,953 across 8 Utilities - Regulated Gas names. UGI ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
25,562 | $4,403,565 | |
| 2 | OGS |
ONE Gas, Inc.
|
54,035 | $4,164,477 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
51,297 | $1,974,934 | |
| 4 | SR |
Spire Inc
|
21,451 | $1,675,108 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
39,875 | $1,377,282 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
12,741 | $947,930 | |
| 7 | NWN |
Northwest Natural Holding Co
|
14,074 | $690,470 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
4,239 | $128,187 |
All Filings in UGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,282 | 39,875 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,576,023 | 70,731 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,587,386 | 69,126 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,205,442 | 36,243 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $232,796 | 6,392 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,554,363 | 107,480 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,661,667 | 200,555 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,652,594 | 145,987 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,216,571 | 271,466 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,333,140 | 95,075 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,804,404 | 195,301 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,075,284 | 133,708 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,956,100 | 109,607 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $259,092 | 8,014 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $2,350,026 | 64,882 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $479,201 | 11,685 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||