Position in UGI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$619,889
+$75,046 QoQ
Shares Held
17,947
+20.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 618 holders
Holding Since
Mar 2025
6 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, 2026Sequoia Financial Advisors, LLC holds $12,815,723 across 11 Utilities - Regulated Gas names. UGI ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
77,350 | $2,977,975 | |
| 2 | NI |
Nisource Inc.
|
50,445 | $2,398,659 | |
| 3 | ATO |
Atmos Energy Corp
|
10,364 | $1,785,406 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
21,332 | $1,587,100 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
7,685 | $681,505 | |
| 6 | SR |
Spire Inc
|
8,269 | $645,726 | |
| 7 | UGI |
Ugi Corp /Pa/
This page
|
17,947 | $619,889 | |
| 8 | OGS |
ONE Gas, Inc.
|
7,933 | $611,396 |
All Filings in UGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,889 | 17,947 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $544,843 | 14,960 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $601,275 | 16,064 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $314,373 | 9,452 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $349,085 | 9,585 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $337,512 | 10,206 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||