Position in UGI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$205,305
-$10,410 QoQ
Shares Held
5,944
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#430
of 618 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)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $309,068 across 13 Utilities - Regulated Gas names. UGI ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
5,944 | $205,305 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
225 | $27,558 | |
| 3 | ATO |
Atmos Energy Corp
|
158 | $27,218 | |
| 4 | NI |
Nisource Inc.
|
428 | $20,351 | |
| 5 | MDU |
Mdu Resources Group Inc
|
396 | $8,399 | |
| 6 | NJR |
New Jersey Resources Corp
|
121 | $6,780 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
47 | $4,167 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
48 | $3,571 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,305 | 5,944 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $215,715 | 5,923 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $222,034 | 5,932 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $195,768 | 5,886 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $214,987 | 5,903 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $194,517 | 5,882 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $166,048 | 5,882 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $147,042 | 5,877 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $134,171 | 5,859 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $143,092 | 5,831 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $143,442 | 5,831 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $135,033 | 5,871 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $158,044 | 5,860 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $203,936 | 5,867 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $218,268 | 5,888 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $190,650 | 5,897 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $228,802 | 5,926 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $210,365 | 5,808 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $266,323 | 5,801 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $237,436 | 5,571 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,690 | 382 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,665 | 382 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $13,354 | 382 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $12,598 | 382 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $12,147 | 382 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $10,187 | 382 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||