Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$424,599
-$49,152 QoQ
Shares Held
12,293
-5.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 611 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, 2026Tower Research Capital LLC (TRC) holds $5,481,151 across 16 Utilities - Regulated Gas names. UGI ranks #8 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
25,228 | $1,199,590 | |
| 2 | SR |
Spire Inc
|
7,689 | $600,434 | |
| 3 | OGS |
ONE Gas, Inc.
|
7,426 | $572,321 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
5,759 | $510,708 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
6,586 | $489,998 | |
| 6 | ATO |
Atmos Energy Corp
|
2,811 | $484,250 | |
| 7 | NJR |
New Jersey Resources Corp
|
8,349 | $467,877 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
12,293 | $424,599 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,599 | 12,293 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $473,751 | 13,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,870 | 7,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $198,761 | 5,976 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $266,630 | 7,321 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $381,958 | 11,550 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $591,333 | 20,947 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $120,996 | 4,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $176,329 | 7,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $562,554 | 22,924 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $551,875 | 22,434 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $161,230 | 7,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $880,084 | 32,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,573 | 5,799 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $519,535 | 14,015 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $573,630 | 17,743 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $554,284 | 14,356 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $242,854 | 6,705 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $853,512 | 18,591 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $299,958 | 7,038 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $875,861 | 18,913 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $365,685 | 8,917 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $456,612 | 13,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $183,170 | 5,554 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $489,464 | 15,392 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $265,073 | 9,939 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||