Trexquant Investment LP

Position in UGI — Ugi Corp /Pa/

CIK 1633445 STAMFORD, CT

Position in UGI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,812,807

+$6,466,016 QoQ

Shares Held

197,244

+1971.5% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#103

of 621 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Jun 30, 2026

Trexquant Investment LP holds $47,230,899 across 9 Utilities - Regulated Gas names. UGI ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	132,699	$22,860,056
2	CTRI	Centuri Holdings, Inc.	272,494	$8,240,218
3	UGI	Ugi Corp /Pa/ This page	197,244	$6,812,807
4	SWX	Southwest Gas Holdings, Inc.	30,480	$2,702,966
5	NWN	Northwest Natural Holding Co	29,346	$1,439,714
6	NJR	New Jersey Resources Corp	24,550	$1,375,782
7	BIPC	Brookfield Infrastructure Corp	35,449	$1,364,786
8	MDU	Mdu Resources Group Inc	62,205	$1,319,368

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,812,807	197,244	+1971.5%	Shares	Sole	2026-08-14
2026-03-31	$346,791	9,522	-95.6%	Shares	Sole	2026-05-15
2025-12-31	$8,133,314	217,294	+137.7%	Shares	Sole	2026-02-17
2025-09-30	$3,039,997	91,401	-66.5%	Shares	Sole	2025-11-14
2025-06-30	$9,925,688	272,534	+519.5%	Shares	Sole	2025-08-12
2024-09-30	$1,100,654	43,991	-51.1%	Shares	Sole	2024-11-12
2023-12-31	$2,211,589	89,902	-58.1%	Shares	Sole	2024-02-09
2023-09-30	$4,934,190	214,530	+315.5%	Shares	Sole	2023-11-13
2022-06-30	$1,993,472	51,631	+81.2%	Shares	Sole	2022-08-11
2022-03-31	$1,031,944	28,491	+286.0%	Shares	Sole	2022-05-13
2020-06-30	$234,715	7,381	-89.6%	Shares	Sole	2020-08-07
2020-03-31	$1,897,357	71,142	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.