Position in UGI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$69,080
-$2,594 QoQ
Shares Held
2,000
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#461
of 616 holders
Holding Since
Dec 2021
18 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, 2026Capital Advisors, Ltd. LLC holds $101,968 across 9 Utilities - Regulated Gas names. UGI ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
2,000 | $69,080 | |
| 2 | ATO |
Atmos Energy Corp
|
73 | $12,575 | |
| 3 | SR |
Spire Inc
|
118 | $9,214 | |
| 4 | NI |
Nisource Inc.
|
82 | $3,899 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
43 | $3,813 | |
| 6 | NWN |
Northwest Natural Holding Co
|
33 | $1,618 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
14 | $1,041 | |
| 8 | OGS |
ONE Gas, Inc.
|
8 | $616 |
All Filings in UGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,080 | 2,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $71,674 | 1,968 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $73,662 | 1,968 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $65,455 | 1,968 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $71,674 | 1,968 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $65,081 | 1,968 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $55,556 | 1,968 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,755 | 270 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,793 | 253 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,754 | 316 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $9,495 | 386 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $11,246 | 417 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,949 | 315 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $17,904 | 483 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,319 | 412 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,162 | 315 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,409 | 315 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,461 | 315 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||