Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$846,368
-$417,078 QoQ
Shares Held
24,504
-29.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 623 holders
Holding Since
Jun 2024
6 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, 2026Tidal Investments LLC holds $50,193,943 across 9 Utilities - Regulated Gas names. UGI ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
545,461 | $25,936,670 | |
| 2 | OGS |
ONE Gas, Inc.
|
160,107 | $12,339,446 | |
| 3 | ATO |
Atmos Energy Corp
|
42,632 | $7,344,214 | |
| 4 | CTRI |
Centuri Holdings, Inc.
|
65,421 | $1,978,331 | |
| 5 | UGI |
Ugi Corp /Pa/
This page
|
24,504 | $846,368 | |
| 6 | NWN |
Northwest Natural Holding Co
|
14,129 | $693,168 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
5,879 | $521,349 | |
| 8 | SPH |
Suburban Propane Partners LP
|
16,511 | $282,338 |
All Filings in UGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,368 | 24,504 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,263,446 | 34,691 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,401,753 | 37,450 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $513,157 | 14,090 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $268,439 | 10,729 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $921,885 | 40,257 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||