Position in UGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,876,378
-$602,122 QoQ
Shares Held
430,700
+1.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 618 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, 2026Swiss National Bank holds $245,094,539 across 13 Utilities - Regulated Gas names. UGI ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
466,600 | $80,381,182 | |
| 2 | NI |
Nisource Inc.
|
1,352,100 | $64,292,355 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
430,700 | $14,876,378 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
152,579 | $11,351,877 | |
| 5 | NJR |
New Jersey Resources Corp
|
202,400 | $11,342,496 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
123,500 | $10,951,980 | |
| 7 | OGS |
ONE Gas, Inc.
|
126,013 | $9,711,821 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
248,077 | $9,550,964 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,876,378 | 430,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,478,500 | 425,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,862,834 | 423,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,829,508 | 415,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,946,768 | 410,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,757,120 | 416,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,921,529 | 422,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,238,184 | 409,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,455,410 | 412,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,132,566 | 412,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,157,340 | 412,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,573,100 | 459,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,324,592 | 753,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,854,276 | 830,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,461,309 | 848,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $29,353,150 | 907,923 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $35,120,544 | 909,623 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,819,775 | 906,123 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $36,481,141 | 794,623 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $35,269,030 | 827,523 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $39,489,602 | 852,723 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $32,838,265 | 800,738 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $27,532,328 | 787,538 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $26,738,139 | 810,738 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $26,175,788 | 823,138 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $21,635,717 | 811,238 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||