Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,767,074
+$3,164,647 QoQ
Shares Held
166,968
+133.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#110
of 618 holders
Holding Since
Mar 2020
22 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, 2026Engineers Gate Manager LP holds $140,548,095 across 11 Utilities - Regulated Gas names. UGI ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
1,442,064 | $107,289,561 | |
| 2 | ATO |
Atmos Energy Corp
|
78,123 | $13,458,249 | |
| 3 | NI |
Nisource Inc.
|
155,980 | $7,416,849 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
166,968 | $5,767,074 | |
| 5 | OGS |
ONE Gas, Inc.
|
37,634 | $2,900,452 | |
| 6 | NWN |
Northwest Natural Holding Co
|
27,949 | $1,371,177 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
5,850 | $716,508 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
16,313 | $493,305 |
All Filings in UGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,767,074 | 166,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,602,427 | 71,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,306,511 | 61,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,640,216 | 49,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $318,747 | 8,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $290,718 | 8,791 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $810,422 | 32,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,238,996 | 185,109 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,717,662 | 151,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,569,091 | 145,085 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,176,333 | 398,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,446,317 | 387,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,241,359 | 64,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $348,087 | 9,390 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,107,836 | 28,693 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,183,985 | 170,734 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $879,982 | 19,002 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $643,446 | 15,690 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $986,256 | 28,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $652,839 | 19,795 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,326,855 | 41,725 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,468,950 | 205,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||