Position in UGI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$497,134
-$203,987 QoQ
Shares Held
14,393
-25.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 616 holders
Holding Since
Mar 2020
21 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, 2026Swiss Life Asset Management Ltd holds $13,256,332 across 10 Utilities - Regulated Gas names. UGI ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
33,766 | $5,816,868 | |
| 2 | NI |
Nisource Inc.
|
85,448 | $4,063,052 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
6,476 | $574,291 | |
| 4 | NJR |
New Jersey Resources Corp
|
9,799 | $549,135 | |
| 5 | OGS |
ONE Gas, Inc.
|
6,661 | $513,363 | |
| 6 | UGI |
Ugi Corp /Pa/
This page
|
14,393 | $497,134 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
5,265 | $391,716 | |
| 8 | SR |
Spire Inc
|
3,885 | $303,379 |
All Filings in UGI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,134 | 14,393 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $701,121 | 19,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $615,760 | 16,451 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $330,105 | 9,925 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $201,912 | 5,544 | Shares | Sole | 2025-12-02 | |
| 2023-12-31 | $297,758 | 12,104 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $677,327 | 29,449 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $816,273 | 30,266 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $5,316,159 | 152,939 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $4,272,761 | 115,262 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $6,440,846 | 199,222 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $7,709,065 | 199,665 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $4,848,445 | 133,861 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $7,469,051 | 162,689 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $3,735,855 | 87,655 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $4,036,333 | 87,159 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $6,275,391 | 153,021 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $5,343,180 | 152,837 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $5,642,943 | 171,102 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $1,696,084 | 53,336 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $1,422,471 | 53,336 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||