Position in UGI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,359,525
+$311,178 QoQ
Shares Held
39,361
+36.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 618 holders
Holding Since
Dec 2024
7 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, 2026Merit Financial Group, LLC holds $11,306,322 across 10 Utilities - Regulated Gas names. UGI ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
36,434 | $6,276,481 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
39,361 | $1,359,525 | |
| 3 | NI |
Nisource Inc.
|
18,019 | $856,801 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
9,330 | $694,150 | |
| 5 | OGS |
ONE Gas, Inc.
|
6,335 | $488,236 | |
| 6 | MDU |
Mdu Resources Group Inc
|
22,469 | $476,563 | |
| 7 | NJR |
New Jersey Resources Corp
|
6,159 | $345,148 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
8,582 | $330,407 |
All Filings in UGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,525 | 39,361 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,048,347 | 28,785 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,061,700 | 28,365 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $874,802 | 26,302 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $452,955 | 12,437 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $299,448 | 9,055 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $215,112 | 7,620 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||