Position in UGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,831,987
-$88,825 QoQ
Shares Held
342,559
+4.7% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#82
of 618 holders
Holding Since
Mar 2024
10 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, 2026Oxbow Advisors, LLC holds $12,021,455 across 2 Utilities - Regulated Gas names. UGI ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
342,559 | $11,831,987 | |
| 2 | SPH |
Suburban Propane Partners LP
|
11,080 | $189,468 |
All Filings in UGI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,831,987 | 342,559 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,920,812 | 327,315 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,525,969 | 307,934 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,360,072 | 221,289 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,199,307 | 225,132 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,409,234 | 224,047 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,206,167 | 219,843 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,492,015 | 219,505 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,953,819 | 216,324 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,203,486 | 212,041 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||