Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,010,728
-$3,748,748 QoQ
Shares Held
289,830
-23.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BW Gestao de Investimentos Ltda. holds $26,036,562 across 2 Utilities - Regulated Gas names. UGI ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
215,401 | $16,025,834 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
289,830 | $10,010,728 |
All Filings in UGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,010,728 | 289,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,759,476 | 377,800 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $15,031,663 | 401,594 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||