Position in UGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$614,639
+$452,680 QoQ
Shares Held
17,795
+300.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 618 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Arax Advisory Partners holds $8,077,355 across 16 Utilities - Regulated Gas names. UGI ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
15,304 | $2,636,420 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
13,188 | $981,187 | |
| 3 | NI |
Nisource Inc.
|
15,616 | $742,540 | |
| 4 | SR |
Spire Inc
|
9,224 | $720,302 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
5,312 | $650,613 | |
| 6 | UGI |
Ugi Corp /Pa/
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|
17,795 | $614,639 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
4,462 | $395,690 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
9,466 | $364,441 |
All Filings in UGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,639 | 17,795 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $161,959 | 4,447 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $337,618 | 9,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,430 | 3,681 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,728 | 2,601 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,242 | 1,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,830 | 1,836 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $19,915 | 796 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $18,228 | 796 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $3,381 | 147 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $1,469 | 32 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||