Position in UGI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,874,331
+$737,298 QoQ
Shares Held
314,833
+13.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#85
of 618 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, 2026Crossmark Global Holdings, Inc. holds $28,468,856 across 9 Utilities - Regulated Gas names. UGI ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
151,342 | $11,663,927 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
314,833 | $10,874,331 | |
| 3 | ATO |
Atmos Energy Corp
|
19,258 | $3,317,575 | |
| 4 | NI |
Nisource Inc.
|
18,667 | $887,615 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
5,949 | $527,557 | |
| 6 | NJR |
New Jersey Resources Corp
|
6,340 | $355,293 | |
| 7 | SR |
Spire Inc
|
3,818 | $298,147 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
3,816 | $283,910 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,874,331 | 314,833 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,137,033 | 278,337 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $573,053 | 15,310 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $539,310 | 16,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $557,007 | 15,294 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $497,207 | 15,035 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $425,679 | 15,079 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $377,776 | 15,099 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $368,780 | 16,104 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $451,486 | 18,398 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $451,041 | 18,335 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $443,923 | 19,301 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $522,489 | 19,373 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $689,360 | 19,832 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $733,873 | 19,797 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $651,901 | 20,164 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $795,905 | 20,614 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $857,109 | 23,664 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,278,501 | 27,848 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,117,922 | 26,230 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,347,852 | 29,105 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,183,958 | 28,870 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,021,006 | 29,205 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $965,819 | 29,285 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $950,820 | 29,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $789,698 | 29,610 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||