Position in UGI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,957,049
+$193,181 QoQ
Shares Held
81,193
+10.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Derivatives in UGI
reported options exposure · as of Sep 30, 2023CallValue
$16,100
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Creative Planning holds $60,101,587 across 15 Utilities - Regulated Gas names. UGI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
131,487 | $24,288,278 | |
| 2 | NI |
Nisource Inc.
|
209,105 | $9,756,839 | |
| 3 | MDU |
Mdu Resources Group Inc
|
301,011 | $6,236,947 | |
| 4 | OGS |
ONE Gas, Inc.
|
47,339 | $4,077,308 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
47,064 | $3,266,712 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
81,193 | $2,957,049 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
25,389 | $2,206,304 | |
| 8 | SR |
Spire Inc
|
15,466 | $1,400,291 |
All Filings in UGI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,957,049 | 81,193 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,763,868 | 73,841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,790,784 | 53,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,946,976 | 53,459 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,702,443 | 51,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,500,931 | 53,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,102,706 | 44,073 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $975,010 | 42,577 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,093,575 | 44,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $852,414 | 34,651 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,100 | 700 | Call | Sole | 2023-11-16 | |
| 2023-09-30 | $896,517 | 38,979 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $13,485 | 500 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $505,444 | 18,741 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $549,312 | 15,803 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $574,436 | 15,496 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,495 | 1,500 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $327,826 | 10,140 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $275,443 | 7,134 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $50,193 | 1,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $303,270 | 8,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $492,935 | 10,737 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $449,726 | 10,552 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $518,857 | 11,204 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $521,524 | 12,717 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $403,857 | 11,552 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $479,595 | 14,542 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $414,608 | 13,038 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $390,528 | 14,643 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||