Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,111,736
-$40,409 QoQ
Shares Held
32,187
+1.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 616 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $6,063,017 across 6 Utilities - Regulated Gas names. UGI ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
52,656 | $2,950,840 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
32,187 | $1,111,736 | |
| 3 | NI |
Nisource Inc.
|
16,350 | $777,440 | |
| 4 | MDU |
Mdu Resources Group Inc
|
31,034 | $658,230 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
7,964 | $306,613 | |
| 6 | SPH |
Suburban Propane Partners LP
|
15,097 | $258,158 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,736 | 32,187 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,152,145 | 31,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,319,405 | 35,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,405,266 | 42,251 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,638,461 | 44,988 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,438,411 | 43,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,197,205 | 42,409 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,065,201 | 42,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $974,943 | 42,574 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,318,484 | 53,728 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,201,144 | 48,827 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,188,341 | 51,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,244,826 | 46,156 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,589,018 | 45,714 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,705,442 | 46,006 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,468,492 | 45,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,767,217 | 45,771 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,507,620 | 41,624 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,753,531 | 38,195 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,493,616 | 35,045 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,530,451 | 33,048 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,260,318 | 30,732 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $798,905 | 22,852 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $726,251 | 22,021 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $665,318 | 20,922 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $457,497 | 17,154 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||