Position in UGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,362,982
+$173,323 QoQ
Shares Held
39,461
+20.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 618 holders
Holding Since
Sep 2020
20 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, 2026Pacer Advisors, Inc. holds $8,418,988 across 8 Utilities - Regulated Gas names. UGI ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
12,375 | $2,131,841 | |
| 2 | NI |
Nisource Inc.
|
35,810 | $1,702,765 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
39,461 | $1,362,982 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
10,472 | $779,116 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
7,234 | $641,511 | |
| 6 | NJR |
New Jersey Resources Corp
|
11,267 | $631,402 | |
| 7 | SR |
Spire Inc
|
8,074 | $630,498 | |
| 8 | OGS |
ONE Gas, Inc.
|
6,992 | $538,873 |
All Filings in UGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,982 | 39,461 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,189,659 | 32,665 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $961,876 | 25,698 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,241,695 | 37,333 | Shares | Sole | 2025-10-15 | |
| 2024-12-31 | $903,614 | 32,009 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $782,675 | 31,282 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $719,472 | 31,418 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $766,065 | 31,217 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $774,629 | 31,489 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $403,535 | 17,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,178,589 | 43,700 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $2,020,092 | 54,494 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $488,493 | 12,652 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $246,042 | 6,793 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $996,476 | 21,705 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $913,815 | 21,441 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,374,434 | 29,679 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $911,775 | 22,233 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $813,309 | 23,264 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,660,707 | 50,355 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||