Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$222,126
+$30,011 QoQ
Shares Held
6,431
+21.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 611 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Allworth Financial LP holds $4,241,609 across 16 Utilities - Regulated Gas names. UGI ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,975 | $857,043 | |
| 2 | NJR |
New Jersey Resources Corp
|
14,805 | $829,672 | |
| 3 | NWN |
Northwest Natural Holding Co
|
12,190 | $598,041 | |
| 4 | NI |
Nisource Inc.
|
11,650 | $553,957 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
5,505 | $409,572 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
2,758 | $244,579 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
6,431 | $222,126 | |
| 8 | OGS |
ONE Gas, Inc.
|
2,306 | $177,723 |
All Filings in UGI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,126 | 6,431 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $192,115 | 5,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $186,363 | 4,979 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $208,307 | 6,263 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $221,360 | 6,078 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $87,668 | 2,651 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $70,659 | 2,503 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $61,924 | 2,475 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $57,364 | 2,505 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $53,767 | 2,191 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $51,979 | 2,113 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $44,390 | 1,930 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $39,214 | 1,454 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $51,097 | 1,470 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $53,862 | 1,453 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $46,555 | 1,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,328 | 915 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,744 | 131 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $8,906 | 194 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $170 | 4 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $3,920 | 147 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||