Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,071,678
+$1,114,629 QoQ
Shares Held
117,883
+45.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 Jun 30, 2026Creative Planning holds $73,139,055 across 15 Utilities - Regulated Gas names. UGI ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
150,531 | $25,931,974 | |
| 2 | NI |
Nisource Inc.
|
319,106 | $15,173,489 | |
| 3 | MDU |
Mdu Resources Group Inc
|
307,937 | $6,531,342 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
68,601 | $5,103,914 | |
| 5 | OGS |
ONE Gas, Inc.
|
60,127 | $4,633,986 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
117,883 | $4,071,678 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
32,279 | $2,862,501 | |
| 8 | NJR |
New Jersey Resources Corp
|
41,222 | $2,310,080 |
All Filings in UGI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,071,678 | 117,883 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||