NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in UGI — Ugi Corp /Pa/
CIK 1629649
MILWAUKEE, WI
Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,665,760
-$85,459 QoQ
Shares Held
48,227
+0.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#197
of 616 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $9,276,349 across 8 Utilities - Regulated Gas names. UGI ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
48,227 | $1,665,760 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
14,489 | $1,284,884 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
17,125 | $1,274,100 | |
| 4 | NJR |
New Jersey Resources Corp
|
22,701 | $1,272,164 | |
| 5 | OGS |
ONE Gas, Inc.
|
14,118 | $1,088,074 | |
| 6 | SR |
Spire Inc
|
13,298 | $1,038,440 | |
| 7 | ATO |
Atmos Energy Corp
|
5,352 | $921,989 | |
| 8 | NI |
Nisource Inc.
|
15,372 | $730,938 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665,760 | 48,227 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,751,219 | 48,084 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,799,896 | 48,087 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,593,353 | 47,906 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,743,753 | 47,879 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,579,489 | 47,762 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,346,966 | 47,714 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,191,752 | 47,632 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,071,376 | 46,785 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,146,975 | 46,739 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,146,409 | 46,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,068,534 | 46,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,254,671 | 46,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,616,061 | 46,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $718,305 | 19,377 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $977,659 | 30,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,357,102 | 35,149 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,262,122 | 34,846 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,591,332 | 34,662 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,472,137 | 34,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,609,642 | 34,758 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,426,655 | 34,788 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,505,303 | 71,662 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,389,994 | 72,468 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,304,482 | 72,468 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,936,562 | 72,612 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||