Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,357,942
+$866,106 QoQ
Shares Held
68,267
+66.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 618 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Focus Partners Wealth holds $47,415,379 across 11 Utilities - Regulated Gas names. UGI ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
889,580 | $34,248,830 | |
| 2 | ATO |
Atmos Energy Corp
|
31,679 | $5,457,341 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
68,267 | $2,357,942 | |
| 4 | NI |
Nisource Inc.
|
32,149 | $1,528,684 | |
| 5 | OGS |
ONE Gas, Inc.
|
11,882 | $915,745 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
11,124 | $827,625 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
6,681 | $592,471 | |
| 8 | NJR |
New Jersey Resources Corp
|
9,731 | $545,325 |
All Filings in UGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,357,942 | 68,267 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,491,836 | 40,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,047,628 | 27,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $666,264 | 20,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $901,759 | 24,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $746,852 | 22,584 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $330,940 | 11,723 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||