Position in UGI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$262,780
-$125,821 QoQ
Shares Held
7,608
-28.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 611 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, 2026IFP Advisors, Inc holds $2,684,252 across 16 Utilities - Regulated Gas names. UGI ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
23,620 | $1,123,131 | |
| 2 | ATO |
Atmos Energy Corp
|
3,178 | $547,474 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
5,010 | $372,744 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
7,608 | $262,780 | |
| 5 | OGS |
ONE Gas, Inc.
|
1,428 | $110,055 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
1,212 | $107,480 | |
| 7 | NJR |
New Jersey Resources Corp
|
1,386 | $77,671 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
831 | $31,993 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,780 | 7,608 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $388,601 | 10,670 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $468,361 | 12,513 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $403,543 | 12,133 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $185,960 | 5,106 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $12,302 | 372 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $55,415 | 1,963 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $116,618 | 4,661 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $370,361 | 16,173 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $55,264 | 2,252 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $61,303 | 2,492 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $61,249 | 2,663 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $88,353 | 3,276 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $117,454 | 3,379 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $224 | 4,688 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $223,917 | 6,926 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $230,810 | 5,978 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $96,562 | 2,666 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $91,360 | 1,990 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $142,265 | 3,338 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $157,454 | 3,400 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $74,269 | 1,811 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $68,102 | 1,948 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $53,889 | 1,634 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $57,462 | 1,807 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $80,783 | 3,029 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||