Position in UGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,713,326
-$1,929,416 QoQ
Shares Held
74,501
-39.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,871,598 across 8 Utilities - Regulated Gas names. UGI ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
172,016 | $5,024,587 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
57,494 | $4,996,228 | |
| 3 | NJR |
New Jersey Resources Corp
|
78,264 | $4,298,258 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
74,501 | $2,713,326 | |
| 5 | NI |
Nisource Inc.
|
19,983 | $932,406 | |
| 6 | ATO |
Atmos Energy Corp
|
2,848 | $526,082 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
4,373 | $303,529 | |
| 8 | OPAL |
OPAL Fuels Inc.
|
30,628 | $77,182 |
All Filings in UGI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,713,326 | 74,501 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,642,742 | 124,038 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,090,870 | 183,129 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,001,121 | 137,318 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,933,353 | 179,418 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,047,196 | 249,635 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,845,373 | 153,692 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $586,432 | 23,897 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $207,946 | 6,432 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||