Position in UGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,102,328
-$18,273,987 QoQ
Shares Held
292,482
-62.5% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 624 holders
Holding Since
Mar 2020
24 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, 2026Man Group plc holds $62,392,484 across 10 Utilities - Regulated Gas names. UGI ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
83,400 | $14,367,318 | |
| 2 | UGI |
Ugi Corp /Pa/
This page
|
292,482 | $10,102,328 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
110,713 | $9,818,028 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
204,434 | $7,870,709 | |
| 5 | MDU |
Mdu Resources Group Inc
|
297,903 | $6,318,522 | |
| 6 | SR |
Spire Inc
|
68,036 | $5,312,931 | |
| 7 | NI |
Nisource Inc.
|
65,148 | $3,097,787 | |
| 8 | OGS |
ONE Gas, Inc.
|
30,568 | $2,355,875 |
All Filings in UGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,102,328 | 292,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,376,315 | 779,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,250,119 | 487,580 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,007,012 | 240,740 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $781,113 | 23,620 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $872,194 | 30,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,479,455 | 179,035 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,098,954 | 309,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,171,368 | 251,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,028,235 | 123,099 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $8,908,703 | 330,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,423,036 | 127,245 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $11,461,599 | 309,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,762,777 | 642,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,342,000 | 526,856 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $16,727,156 | 461,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $763,666 | 16,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,285,667 | 53,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,743,178 | 231,984 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,619,895 | 39,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,617,740 | 275,107 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,651,333 | 141,035 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,448,394 | 45,547 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,262,709 | 84,841 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||